Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,612 | 122,146 | 38,371 | 15,356 | 8,277 |
| Receivables | 151,882 | 120,956 | 118,464 | 130,766 | 124,618 |
| Inventories | 4,337 | 4,313 | 4,273 | 4,232 | 4,049 |
| Other current assets | 3,658 | 5,390 | 3,978 | 3,261 | 3,222 |
| TOTAL | $191,534 | $266,073 | $171,787 | $162,314 | $149,210 |
| Non-Current Assets | |||||
| PPE Net | 448,765 | 436,578 | 458,070 | 464,072 | 476,022 |
| Intangibles | 74,355 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,828 | 27,175 | 25,476 | 23,282 | 25,057 |
| TOTAL | $555,948 | $463,753 | $483,546 | $487,354 | $501,079 |
| Total Assets | $747,482 | $729,826 | $655,333 | $649,668 | $650,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,248 | 32,450 | 25,550 | 24,596 | 30,289 |
| Accounts payable and accrued liabilities | 21,488 | 12,295 | 12,520 | 11,857 | 12,374 |
| Accrued Expenses | 47,797 | 29,420 | 22,768 | 26,520 | 27,863 |
| Other current liabilities | N/A | N/A | N/A | 243 | 1,718 |
| TOTAL | $127,392 | $93,622 | $78,913 | $81,220 | $89,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,037 | 196,038 | 164,415 | 164,465 | 165,592 |
| Other Non-Current Liabilities | 17,679 | 20,903 | 23,811 | 23,661 | 26,474 |
| TOTAL | $293,940 | $322,653 | $274,732 | $273,247 | $316,031 |
| Total Liabilities | $421,332 | $416,275 | $353,645 | $354,467 | $405,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,692 | 36,686 | 36,662 | 36,662 | 36,581 |
| Common Shares | 195 | 195 | 195 | 195 | 194 |
| Retained earnings | 184,064 | 172,450 | 162,479 | 157,471 | 108,173 |
| Other shareholders' equity | 1,487 | 1,544 | 964 | 293 | -1,442 |
| TOTAL | $326,150 | $313,551 | $301,688 | $295,201 | $244,392 |
| Total Liabilities And Equity | $747,482 | $729,826 | $655,333 | $649,668 | $650,289 |