Covenant Logistics Group Inc (CVLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,790 | 8,407 | 13,734 | 67,127 | 39,655 |
| Receivables | 113,605 | 109,074 | 112,342 | 100,375 | 207,212 |
| Inventories | 3,471 | 3,119 | 3,296 | 3,571 | 3,812 |
| Other current assets | 9,457 | 15,272 | 64,649 | 164,851 | 23,917 |
| TOTAL | $144,397 | $147,796 | $200,798 | $346,339 | $282,544 |
| Non-Current Assets | |||||
| PPE Net | 370,512 | 391,452 | 387,228 | 392,952 | 499,518 |
| Intangibles | 65,884 | 67,036 | 68,188 | 69,340 | 71,402 |
| Other Non-Current Assets | 67,119 | 70,432 | 67,619 | 52,458 | 59,220 |
| TOTAL | $503,515 | $528,920 | $523,035 | $514,750 | $630,140 |
| Total Assets | $647,912 | $676,716 | $723,833 | $861,089 | $912,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,848 | 8,792 | 15,067 | 54,095 | 61,884 |
| Accounts payable and accrued liabilities | 32,421 | 31,695 | 21,933 | 18,514 | 23,742 |
| Accrued Expenses | 38,646 | 38,538 | 42,926 | 37,896 | 34,180 |
| Other current liabilities | 633 | 643 | 824 | 757 | 1,086 |
| TOTAL | $124,125 | $133,381 | $147,313 | $166,098 | $168,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,803 | 47,888 | 89,347 | 216,632 | 228,203 |
| Other Non-Current Liabilities | 74,471 | 119,496 | 86,515 | 75,256 | 84,013 |
| TOTAL | $227,130 | $252,693 | $261,724 | $388,060 | $415,787 |
| Total Liabilities | $351,255 | $386,074 | $409,037 | $554,158 | $584,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,504 | 33,600 | 34,268 | 34,268 | 34,175 |
| Common Shares | 197 | 197 | 197 | 197 | 197 |
| Retained earnings | 177,465 | 166,325 | 191,988 | 184,487 | 206,830 |
| Other shareholders' equity | -879 | -2,318 | -3,285 | -3,410 | -2,879 |
| TOTAL | $296,657 | $290,642 | $314,796 | $306,931 | $328,493 |
| Total Liabilities And Equity | $647,912 | $676,716 | $723,833 | $861,089 | $912,684 |