Covenant Logistics Group Inc (CVLG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,690 | 4,490 | 14,022 | 23,770 | 16,290 |
| Receivables | 82,465 | 130,039 | 80,171 | 86,374 | 88,841 |
| Inventories | 4,189 | 4,004 | 4,152 | 4,316 | 4,318 |
| Income taxes - deferred | N/A | N/A | 4,243 | 4,445 | 14,330 |
| Other current assets | 1,325 | 25,626 | 5,949 | 2,491 | 1,276 |
| TOTAL | $98,643 | $172,837 | $118,389 | $136,050 | $132,324 |
| Non-Current Assets | |||||
| PPE Net | 450,500 | 454,049 | 456,851 | 374,405 | 380,495 |
| Other Non-Current Assets | 20,388 | 19,831 | 20,097 | 17,051 | 15,959 |
| TOTAL | $470,888 | $473,880 | $476,948 | $391,456 | $396,454 |
| Total Assets | $569,531 | $646,717 | $595,337 | $527,506 | $528,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,832 | 44,093 | 32,473 | 23,522 | 23,482 |
| Accounts payable and accrued liabilities | 8,818 | 12,272 | 9,263 | 11,974 | 10,257 |
| Accrued Expenses | 23,651 | 30,143 | 28,364 | 32,942 | 31,743 |
| Other current liabilities | 15,995 | 18,549 | 14,418 | 11,010 | 10,527 |
| TOTAL | $100,713 | $126,222 | $104,659 | $98,199 | $96,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,864 | 196,057 | 188,964 | 124,669 | 131,079 |
| Other Non-Current Liabilities | 33,603 | 34,750 | 34,260 | 29,108 | 33,184 |
| TOTAL | $261,718 | $318,335 | $296,623 | $233,300 | $251,992 |
| Total Liabilities | $362,431 | $444,557 | $401,282 | $331,499 | $348,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,368 | 36,259 | 36,113 | 36,546 | 36,512 |
| Common Shares | 194 | 194 | 194 | 194 | 194 |
| Retained earnings | 86,747 | 82,950 | 69,720 | 62,093 | 51,092 |
| Other shareholders' equity | -16,121 | -17,952 | -14,304 | -9,389 | -12,713 |
| TOTAL | $207,100 | $202,160 | $194,055 | $196,007 | $180,758 |
| Total Liabilities And Equity | $569,531 | $646,717 | $595,337 | $527,506 | $528,778 |