Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,584 | 68,665 | 59,257 | 4,463 | 7,144 |
| Receivables | 125,649 | 128,406 | 137,281 | 147,280 | 146,271 |
| Inventories | 3,308 | 3,516 | 3,722 | 3,961 | 3,731 |
| Other current assets | 8,184 | 6,323 | 1,565 | 7,198 | 2,341 |
| TOTAL | $204,989 | $222,656 | $213,277 | $172,987 | $168,966 |
| Non-Current Assets | |||||
| PPE Net | 388,524 | 407,735 | 372,945 | 357,644 | 345,173 |
| Intangibles | 105,266 | 106,386 | 107,507 | 108,628 | 91,893 |
| Other Non-Current Assets | 66,076 | 59,868 | 62,987 | 61,759 | 54,037 |
| TOTAL | $559,866 | $573,989 | $543,439 | $528,031 | $491,103 |
| Total Assets | $764,855 | $796,645 | $756,716 | $701,018 | $660,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,369 | 18,897 | 15,800 | 10,404 | 4,607 |
| Accounts payable and accrued liabilities | 28,290 | 33,896 | 33,411 | 36,582 | 27,851 |
| Accrued Expenses | 53,277 | 58,763 | 69,457 | 61,895 | 56,285 |
| Other current liabilities | N/A | N/A | N/A | N/A | 415 |
| TOTAL | $139,040 | $156,121 | $160,768 | $150,443 | $130,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,788 | 90,367 | 69,558 | 48,053 | 43,167 |
| Other Non-Current Liabilities | 61,683 | 73,881 | 55,849 | 58,399 | 39,570 |
| TOTAL | $254,653 | $263,396 | $215,835 | $194,544 | $171,156 |
| Total Liabilities | $393,693 | $419,517 | $376,603 | $344,987 | $301,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,835 | 26,482 | 26,989 | 28,906 | 31,196 |
| Common Shares | 185 | 185 | 185 | 185 | 185 |
| Retained earnings | 344,640 | 329,471 | 319,063 | 269,747 | 246,196 |
| Other shareholders' equity | 416 | 1,586 | 1,290 | -139 | 65 |
| TOTAL | $371,162 | $377,128 | $380,113 | $356,031 | $358,882 |
| Total Liabilities And Equity | $764,855 | $796,645 | $756,716 | $701,018 | $660,069 |