Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,463 | 7,144 | 8,412 | 22,188 | 4,966 |
| Receivables | 147,280 | 146,271 | 161,331 | 200,038 | 174,935 |
| Inventories | 3,961 | 3,731 | 3,323 | 3,659 | 3,554 |
| Other current assets | 7,198 | 2,341 | 2,925 | 3,002 | 6,236 |
| TOTAL | $172,987 | $168,966 | $188,527 | $239,191 | $200,875 |
| Non-Current Assets | |||||
| PPE Net | 357,644 | 345,173 | 346,483 | 350,353 | 351,352 |
| Intangibles | 108,628 | 91,893 | 62,993 | 63,581 | 64,732 |
| Other Non-Current Assets | 61,759 | 54,037 | 53,659 | 50,829 | 46,780 |
| TOTAL | $528,031 | $491,103 | $463,135 | $464,763 | $462,864 |
| Total Assets | $701,018 | $660,069 | $651,662 | $703,954 | $663,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,404 | 4,607 | 5,722 | 8,387 | 7,007 |
| Accounts payable and accrued liabilities | 36,582 | 27,851 | 29,907 | 25,094 | 34,973 |
| Accrued Expenses | 61,895 | 56,285 | 62,690 | 71,260 | 51,551 |
| Other current liabilities | N/A | 415 | 557 | 593 | 614 |
| TOTAL | $150,443 | $130,031 | $142,745 | $207,675 | $179,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,053 | 43,167 | 20,347 | 22,020 | 38,697 |
| Other Non-Current Liabilities | 58,399 | 39,570 | 50,241 | 59,406 | 49,850 |
| TOTAL | $194,544 | $171,156 | $159,218 | $166,384 | $170,780 |
| Total Liabilities | $344,987 | $301,187 | $301,963 | $374,059 | $350,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,906 | 31,196 | 33,636 | 33,435 | 33,607 |
| Common Shares | 185 | 185 | 185 | 196 | 197 |
| Retained earnings | 269,747 | 246,196 | 225,076 | 207,344 | 192,882 |
| Other shareholders' equity | -139 | 65 | -968 | -1,701 | -1,962 |
| TOTAL | $356,031 | $358,882 | $349,699 | $329,895 | $313,537 |
| Total Liabilities And Equity | $701,018 | $660,069 | $651,662 | $703,954 | $663,739 |