Covenant Logistics Group ...
27.73
0.56 (2.06%)
At close: Jan 15, 2025, 9:32 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 2.29M 68.67M 8.41M 8.41M 43.59M 23.13M 15.36M 7.75M 4.49M 21.33M 9.26M 6.85M 3.90M 9.36M 12.22M 6.30M 4.50M 5.41M 3.62M 5.07M 3.31M 42.00K 383.00K 2.29M 1.05M 2.93M 2.61M 3.49M 500.00K 4.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 66.33M 54.73M 44.20M 34.37M 31.91M 26.11M 20.14M 18.53M 16.79M 12.19M 8.74M 6.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.74M 4.12M 2.13M 11.69M -73.55M -66.16M 3.14M 1.58M 1.98M 491.00K 595.00K 1.06M 9.12M 5.74M 6.61M 18.83M 19.30M 20.54M 26.80M 23.27M 23.11M 23.12M 24.67M 25.20M 2.46M 2.01M 2.57M 924.16K 200.00K 200.00K
Receivables 153.61M 128.41M 161.33M 109.07M 95.12M 168.88M 130.77M 109.65M 130.04M 103.02M 86.74M 80.13M 70.62M 66.98M 68.42M 78.17M 86.71M 83.21M 85.53M 87.22M 72.90M 68.52M 71.27M 87.53M 84.33M 2.48M 38.80M 33.19M 17.50M 17.50M
Inventory 4.85M 3.52M 3.32M 3.12M 4.21M 4.07M 4.23M 3.98M 4.00M 4.40M 4.72M 4.55M 4.61M 4.48M 4.00M 3.89M 4.10M 4.99M 4.66M 3.58M 3.58M 3.23M 3.47M 2.95M 3.05M 1.93M 1.12M 880.09K 500.00K 500.00K
Other Current Assets 25.19M 22.07M 15.46M 27.20M 111.47M 15.57M 11.96M 13.58M 34.30M 13.30M 22.73M 16.78M 29.28M 10.31M 17.18M 37.34M 41.44M 49.76M 39.49M 28.83M 29.65M 28.14M 18.45M 16.50M 10.88M 58.79M 4.90M 4.03M 6.00M 1.60M
Total Current Assets 185.94M 222.66M 188.53M 147.80M 254.38M 211.64M 162.31M 134.96M 172.84M 156.76M 123.45M 108.31M 108.40M 91.14M 101.83M 127.29M 136.75M 143.37M 130.10M 127.34M 109.43M 99.93M 93.58M 109.27M 99.30M 66.12M 47.37M 41.59M 24.50M 24.50M
Property-Plant & Equipment 514.65M 407.74M 346.48M 391.45M 517.20M 450.60M 464.07M 465.47M 454.05M 382.49M 329.61M 279.02M 322.30M 323.95M 278.33M 236.02M 247.53M 274.97M 214.36M 209.42M 221.73M 238.49M 231.54M 256.05M 269.03M 200.54M 161.62M 144.38M 87.90M 87.90M
Goodwill & Intangibles 175.36M 106.39M 62.99M 67.04M 72.13M 74.14M -29.78M -30.43M 169.00K 235.00K 326.00K 553.00K n/a 11.54M 11.54M 11.54M 36.21M 36.21M n/a n/a n/a n/a n/a n/a 13.18M 4.29M 3.69M 253.00K n/a n/a
Total Long-Term Assets 768.49M 573.99M 463.13M 528.92M 627.25M 561.88M 487.35M 485.57M 474.59M 397.25M 342.97M 291.92M 331.42M 341.23M 296.49M 266.39M 303.04M 331.73M 241.16M 232.69M 244.85M 261.61M 256.20M 281.25M 284.67M 206.84M 167.88M 145.56M 88.10M 88.10M
Total Assets 954.44M 796.64M 651.66M 676.72M 881.85M 773.52M 649.67M 619.79M 646.33M 553.72M 469.74M 400.23M 439.82M 432.37M 398.31M 393.68M 439.79M 475.09M 371.26M 360.03M 354.28M 361.54M 349.78M 390.51M 383.97M 272.96M 215.26M 187.15M 112.60M 112.60M
Account Payables 33.16M 33.90M 29.91M 31.70M 19.50M 22.10M 11.86M 13.03M 12.27M 9.62M 8.32M 10.04M 8.75M 6.90M 7.53M 8.23M 35.03M 10.42M 7.02M 6.57M 8.82M 6.92M 7.24M 6.99M 7.26M 3.48M 5.30M 3.89M 3.60M 3.60M
Deferred Revenue n/a n/a 83.90M 68.76M 53.64M n/a 41.56M 43.78M 47.28M 57.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a 61.45M 14.42M 17.22M 17.87M 17.18M 1.31M 1.40M n/a n/a n/a n/a
Short-Term Debt 60.38M 42.40M 28.38M 31.47M 81.69M 35.94M 27.56M 27.58M 48.12M 29.43M 8.73M 73.99M 104.18M 74.57M 73.30M 59.42M 6.91M 4.28M n/a 9.00K 1.30M 43.00M 20.15M 6.50M 4.22M 1.94M 1.57M 50.00K 9.80M 9.80M
Other Current Liabilities 76.75M 79.82M 84.46M 70.22M 60.07M 53.82M 41.80M 47.17M 65.83M 62.11M 92.32M 44.27M 37.58M 40.41M 38.84M 41.79M 68.12M 95.51M 107.61M 105.60M 90.19M 77.66M 77.86M 79.18M 20.73M 12.91M 9.10M 4.48M 2.80M 2.80M
Total Current Liabilities 170.29M 156.12M 142.75M 133.38M 161.26M 127.33M 81.22M 87.78M 126.47M 104.09M 109.38M 128.29M 150.50M 121.88M 119.67M 109.44M 110.06M 110.21M 114.63M 112.18M 100.31M 127.58M 105.25M 92.67M 32.21M 19.75M 16.69M 8.42M 16.20M 16.20M
Long-Term Debt 233.08M 137.23M 45.87M 80.12M 267.07M 201.75M 186.24M 188.44M 206.60M 172.90M 182.68M 109.22M 144.30M 155.38M 146.56M 107.96M 86.47M 104.90M 33.00M 8.01M 12.00M 1.30M 29.00M 74.30M 140.50M 84.33M 80.81M 83.11M 27.70M 27.70M
Other Long-Term Liabilities 31.55M 27.45M 113.35M 172.57M 22.87M 101.30M 87.00M 23.75M 34.75M 96.04M 74.01M 18.21M 1.56M 12.58M 12.88M 1.92M 2.29M 2.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K
Total Long-Term Liabilities 380.73M 263.40M 159.22M 252.69M 370.27M 303.05M 273.25M 296.34M 318.79M 280.73M 256.68M 177.27M 202.26M 209.78M 183.96M 165.41M 157.47M 176.04M 66.91M 52.14M 61.82M 58.37M 82.63M 130.02M 187.91M 111.69M 102.97M 97.00M 32.90M 32.90M
Total Liabilities 551.02M 419.52M 301.96M 386.07M 531.74M 430.38M 354.47M 383.38M 444.17M 384.51M 369.38M 305.56M 352.77M 331.67M 303.64M 274.86M 267.53M 286.25M 181.54M 164.33M 162.14M 185.95M 187.88M 222.69M 220.12M 131.44M 119.66M 105.42M 49.10M 49.10M
Total Debt 293.46M 179.63M 74.25M 111.59M 348.76M 237.69M 213.80M 216.01M 255.43M 202.33M 238.40M 183.21M 248.47M 229.95M 219.86M 167.12M 93.37M 109.18M 33.00M 8.02M 13.30M 44.30M 49.15M 80.80M 144.72M 86.27M 82.38M 83.16M 37.50M 37.50M
Common Stock 185.00K 185.00K 185.00K 197.00K 197.00K 195.00K 195.00K 194.00K 194.00K 192.00K 169.00K 167.00K 167.00K 164.00K 160.00K 159.00K 159.00K 159.00K 158.00K 158.00K 157.00K 154.00K 151.00K 150.00K 150.00K 149.10K 133.60K 133.50K n/a n/a
Retained Earnings 378.92M 329.47M 225.08M 166.32M 209.04M 200.57M 157.47M 102.03M 82.95M 40.87M 23.06M 17.81M 11.75M 26.02M 22.73M 47.76M 101.15M 118.21M 119.59M 114.41M 111.03M 98.88M 90.60M 97.26M 85.39M 63.11M 44.83M 31.13M 12.90M 12.90M
Comprehensive Income 816.00K 1.09M -1.31M -2.25M -1.01M 204.00K 293.00K -2.64M -17.54M -13.10M 833.00K 320.00K 50.00K 476.00K 305.00K -116.84M -102.63M -74.69M -86.77M -88.97M -99.17M n/a -748.00K -100.58M -80.64M -81.82M -67.31M -38.75M -17.20M -17.20M
Shareholders Equity 403.42M 377.13M 349.70M 290.64M 350.11M 343.14M 295.20M 236.41M 202.16M 169.20M 100.36M 94.67M 87.06M 100.70M 94.67M 118.82M 172.27M 188.84M 189.72M 195.70M 192.14M 175.59M 161.90M 167.82M 163.85M 141.52M 95.60M 81.73M 63.50M 63.50M
Total Investments 66.33M 54.73M 44.20M 34.37M 31.91M 26.11M 20.14M 18.53M 16.79M 12.19M 8.74M 6.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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