Covenant Logistics Group Inc (CVLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,691 | 7,252 | 7,750 | 5,027 | 8,433 |
| Receivables | 96,804 | 92,252 | 109,649 | 87,402 | 81,751 |
| Inventories | 3,961 | 4,034 | 3,980 | 4,112 | 4,210 |
| Other current assets | 3,717 | 3,615 | 2,695 | 8,111 | 1,700 |
| TOTAL | $134,046 | $115,288 | $134,963 | $114,844 | $108,402 |
| Non-Current Assets | |||||
| PPE Net | 455,923 | 468,226 | 465,471 | 472,254 | 459,435 |
| Other Non-Current Assets | 25,951 | 25,915 | 20,104 | 19,884 | 19,842 |
| TOTAL | $481,874 | $494,141 | $485,575 | $492,138 | $479,277 |
| Total Assets | $615,920 | $609,429 | $620,538 | $606,982 | $587,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,159 | 24,289 | 25,136 | 30,854 | 29,015 |
| Accounts payable and accrued liabilities | 10,828 | 9,042 | 13,032 | 10,081 | 10,860 |
| Accrued Expenses | 23,296 | 21,893 | 26,607 | 21,335 | 23,742 |
| Other current liabilities | 4,628 | 4,450 | 3,388 | 7,892 | 10,419 |
| TOTAL | $84,269 | $78,743 | $87,781 | $87,683 | $92,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,783 | 159,941 | 168,676 | 178,188 | 163,520 |
| Other Non-Current Liabilities | 29,664 | 29,318 | 23,749 | 26,328 | 28,730 |
| TOTAL | $294,484 | $295,338 | $296,343 | $293,899 | $275,025 |
| Total Liabilities | $378,753 | $374,081 | $384,124 | $381,582 | $367,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,575 | 36,546 | 36,505 | 36,389 | 36,389 |
| Common Shares | 194 | 194 | 194 | 194 | 194 |
| Retained earnings | 103,542 | 101,993 | 102,032 | 96,050 | 93,181 |
| Other shareholders' equity | -3,797 | -3,625 | -2,724 | -7,667 | -10,101 |
| TOTAL | $237,167 | $235,348 | $236,414 | $225,400 | $219,787 |
| Total Liabilities And Equity | $615,920 | $609,429 | $620,538 | $606,982 | $587,679 |