Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,591 | 39,795 | 28,823 | 31,001 | 23,127 |
| Receivables | 95,117 | 181,255 | 172,321 | 173,926 | 168,877 |
| Inventories | 4,210 | 4,178 | 4,142 | 4,125 | 4,067 |
| Other current assets | 99,762 | 7,958 | 5,306 | 7,979 | 3,994 |
| TOTAL | $254,385 | $246,068 | $225,614 | $226,045 | $211,644 |
| Non-Current Assets | |||||
| PPE Net | 517,203 | 540,685 | 511,203 | 500,007 | 450,595 |
| Intangibles | 72,133 | 72,864 | 73,595 | 72,537 | 74,136 |
| Other Non-Current Assets | 37,919 | 41,990 | 41,117 | 37,485 | 37,149 |
| TOTAL | $627,255 | $655,539 | $625,915 | $610,029 | $561,880 |
| Total Assets | $881,640 | $901,607 | $851,529 | $836,074 | $773,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,969 | 49,003 | 39,404 | 33,425 | 30,567 |
| Accounts payable and accrued liabilities | 19,500 | 26,762 | 24,754 | 26,824 | 22,101 |
| Accrued Expenses | 31,840 | 30,344 | 29,513 | 33,729 | 49,503 |
| Other current liabilities | 185 | N/A | N/A | N/A | N/A |
| TOTAL | $161,257 | $152,840 | $132,669 | $133,243 | $127,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,177 | 229,716 | 208,848 | 198,052 | 166,635 |
| Other Non-Current Liabilities | 63,755 | 60,081 | 46,587 | 46,412 | 23,829 |
| TOTAL | $370,272 | $400,333 | $367,175 | $355,094 | $303,050 |
| Total Liabilities | $531,529 | $553,173 | $499,844 | $488,337 | $430,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,034 | 36,924 | 36,917 | 36,737 | 36,737 |
| Common Shares | 197 | 196 | 196 | 196 | 195 |
| Retained earnings | 209,043 | 207,881 | 211,070 | 204,999 | 200,566 |
| Other shareholders' equity | -1,014 | -1,483 | -918 | -228 | 204 |
| TOTAL | $350,111 | $348,434 | $351,685 | $347,737 | $343,142 |
| Total Liabilities And Equity | $881,640 | $901,607 | $851,529 | $836,074 | $773,524 |