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Covenant Logistics Group ... (CVLG)

NASDAQ: CVLG · Real-Time Price · USD

23.39

0.63 (2.77%)

At close: Jun 16, 2025, 1:32 PM

Covenant Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.62M	2.29M	68.67M	8.41M	8.41M	43.59M	23.13M	15.36M	7.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	66.33M	54.73M	44.2M	34.37M	31.91M	26.11M	20.14M	18.53M
Other Long-Term Assets	614.65M	11.74M	4.12M	2.13M	11.69M	-73.55M	-66.16M	3.14M	1.58M
Receivables	152.13M	153.61M	128.41M	161.33M	109.07M	95.12M	168.88M	130.77M	109.65M
Inventory	5.65M	4.85M	3.52M	3.32M	3.12M	4.21M	4.07M	4.23M	3.98M
Other Current Assets	475K	7.31M	6.32M	2.92M	15.27M	99.76M	3.99M	3.26M	2.69M
Total Current Assets	213.85M	185.94M	222.66M	188.53M	147.8M	254.38M	211.64M	162.31M	134.96M
Property-Plant & Equipment	n/a	514.65M	407.74M	346.48M	391.45M	517.2M	450.6M	464.07M	465.47M
Goodwill & Intangibles	169.07M	175.36M	106.39M	62.99M	67.04M	72.13M	74.14M	-29.78M	-30.43M
Total Long-Term Assets	783.72M	768.49M	573.99M	463.13M	528.92M	627.25M	561.88M	487.35M	485.57M
Total Assets	997.57M	954.44M	796.64M	651.66M	676.72M	881.85M	773.52M	649.67M	619.79M
Account Payables	31.94M	33.16M	33.9M	29.91M	31.7M	19.5M	22.1M	11.86M	13.03M
Deferred Revenue	n/a	n/a	n/a	83.9M	68.76M	53.64M	n/a	41.56M	43.78M
Short-Term Debt	64.21M	47.65M	18.9M	5.72M	8.79M	54.97M	30.57M	24.6M	25.14M
Other Current Liabilities	23.89M	n/a	n/a	557K	1.46M	6.43M	n/a	243K	3.39M
Total Current Liabilities	131.14M	170.29M	156.12M	142.75M	133.38M	161.26M	127.33M	81.22M	87.78M
Long-Term Debt	187.09M	196.89M	90.37M	20.35M	47.89M	200.18M	166.63M	164.47M	168.68M
Other Long-Term Liabilities	38.72M	31.55M	27.45M	113.35M	172.57M	22.87M	101.3M	87M	23.75M
Total Long-Term Liabilities	377.95M	380.73M	263.4M	159.22M	252.69M	370.27M	303.05M	273.25M	296.34M
Total Liabilities	559.23M	551.02M	419.52M	301.96M	386.07M	531.74M	430.38M	354.47M	383.38M
Total Debt	296.89M	293.46M	179.63M	74.25M	111.59M	348.76M	237.69M	213.8M	216.01M
Common Stock	265K	185K	185K	185K	197K	197K	195K	195K	194K
Retained Earnings	278.13M	378.92M	329.47M	225.08M	166.32M	209.04M	200.57M	157.47M	102.03M
Comprehensive Income	1.03M	816K	1.09M	-1.31M	-2.25M	-1.01M	204K	293K	-2.64M
Shareholders Equity	438.34M	403.42M	377.13M	349.7M	290.64M	350.11M	343.14M	295.2M	236.41M
Total Investments	77.41M	66.33M	54.73M	44.2M	34.37M	31.91M	26.11M	20.14M	18.53M