Covenant Logistics Group ... (CVLG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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57.90

-0.14%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	11.54M	11.54M	11.54M	36.21M	36.21M	-	-	-	-	-	-	13.18M	4.29M	3.69M	253.00K	-	-
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	-	-	83.90M	68.76M	53.64M	-	41.56M	43.78M	47.28M	57.03M	-	-	-	-	-	-	-	-	-	61.45M	14.42M	17.22M	17.87M	17.18M	1.31M	1.40M	-	-	-	-
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	-	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	147.65M	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	-	-	-	-	-	-	-	-	-	-	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	-	-
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	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-