Covenant Logistics Group ... (CVLG)

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18.76

0.42 (2.29%)

At close: Apr 22, 2025, 3:59 PM

18.71

-0.27%

After-hours: Apr 22, 2025, 06:09 PM EDT

Covenant Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.62M	35.2M	1.28M	2.95M	2.29M	7.39M	7.82M	54.58M	68.67M	59.26M	4.46M	7.14M	8.41M	22.19M	4.97M	4.79M	8.41M	13.73M	67.13M	39.66M	43.59M	39.8M	28.82M	31M	23.13M	19.61M	122.15M	38.37M	15.36M	8.28M	18.69M	7.25M	7.75M	5.03M	8.43M	3.69M
Short-Term Investments	184M	n/a	n/a	4.59M	n/a	15.63M	n/a	n/a	n/a	n/a	-13.86K	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	77.41M	n/a	74.11M	70M	70.99M	-103.2M	-99.63M	60.67M	54.73M	58.14M	58.09M	-86.01M	44.2M	-79.21M	-73.48M	-71.19M	34.37M	-72.67M	-70.56M	-78.67M	31.91M	-81.44M	-80.92M	-78.41M	26.11M	-73.35M	23.6M	21.8M	20.14M	19.3M	18.5M	19.6M	18.53M	17.9M	17.4M	17.7M
Other Long-Term Assets	12.44M	86.27M	-107.82M	-98.09M	7.49M	70.59M	74.22M	-91.35M	-33.98M	-84.69M	-82.19M	54.04M	-75.2M	50.83M	46.78M	67.12M	26.53M	67.62M	52.46M	59.22M	6.01M	41.99M	41.12M	37.48M	11.04M	32.83M	-43.38M	-40.06M	3.14M	-76.38M	-58.67M	-60.11M	1.58M	-55.81M	-53.03M	-50.64M
Receivables	n/a	147.04M	162.47M	150.32M	153.61M	158.56M	147.25M	125.65M	128.41M	137.28M	147.28M	146.27M	161.33M	200.04M	174.94M	113.61M	109.07M	112.34M	100.38M	207.21M	95.12M	181.25M	172.32M	173.93M	168.88M	151.88M	120.96M	118.46M	130.77M	124.62M	96.8M	92.25M	109.65M	87.4M	81.75M	82.47M
Inventory	n/a	6.11M	5.61M	5.13M	4.85M	4.86M	4.13M	3.31M	3.52M	3.72M	3.96M	3.73M	3.32M	3.66M	3.55M	3.47M	3.12M	3.3M	3.57M	3.81M	4.21M	4.18M	4.14M	4.13M	4.07M	4.34M	4.31M	4.27M	4.23M	4.05M	3.96M	4.03M	3.98M	4.11M	4.21M	4.19M
Other Current Assets	475K	5.34M	8.25M	8.49M	7.31M	14.59M	18.41M	8.18M	6.32M	1.56M	7.2M	2.34M	2.92M	3M	6.24M	9.46M	15.27M	64.65M	164.85M	23.92M	99.76M	7.96M	5.31M	7.98M	3.99M	3.66M	5.39M	3.98M	3.26M	3.22M	3.72M	3.62M	2.69M	8.11M	1.7M	1.32M
Total Current Assets	219.62M	214.75M	201.79M	180.44M	185.94M	202.51M	198.95M	204.99M	222.66M	213.28M	172.99M	168.97M	188.53M	239.19M	200.88M	144.4M	147.8M	200.8M	346.34M	282.54M	254.38M	246.07M	225.61M	226.04M	211.64M	191.53M	266.07M	171.79M	162.31M	149.21M	134.05M	115.29M	134.96M	114.84M	108.4M	98.64M
Property-Plant & Equipment	524.81M	537.19M	532.88M	502.99M	514.65M	443.92M	430.28M	388.52M	407.74M	372.94M	357.64M	345.17M	346.48M	350.35M	351.35M	370.51M	391.45M	387.23M	392.95M	499.52M	517.2M	540.68M	511.2M	500.01M	450.6M	448.76M	436.58M	458.07M	464.07M	476.02M	455.92M	468.23M	465.47M	472.25M	459.44M	450.5M
Goodwill & Intangibles	169.07M	171.44M	173.81M	177.54M	175.36M	175.14M	167.06M	105.27M	106.39M	107.51M	108.63M	91.89M	62.99M	63.58M	64.73M	65.88M	67.04M	68.19M	69.34M	71.4M	72.13M	72.86M	73.59M	72.54M	74.14M	74.36M	-23.6M	-21.8M	n/a	-19.3M	-18.5M	-19.6M	n/a	-17.9M	-17.4M	-17.7M
Total Long-Term Assets	783.72M	794.9M	793.2M	762.99M	818.44M	689.65M	671.56M	559.87M	573.99M	543.44M	528.03M	491.1M	463.13M	464.76M	462.86M	503.51M	528.92M	523.03M	514.75M	630.14M	627.25M	655.54M	625.91M	610.03M	561.88M	555.95M	463.75M	483.55M	487.35M	501.08M	481.87M	494.14M	485.57M	492.14M	479.28M	470.89M
Total Assets	997.77M	1.01B	994.99M	943.43M	1B	892.16M	870.51M	764.86M	796.64M	756.72M	701.02M	660.07M	651.66M	703.95M	663.74M	647.91M	676.72M	723.83M	861.09M	912.68M	881.85M	901.61M	851.53M	836.07M	773.52M	747.48M	729.83M	655.33M	649.67M	650.29M	615.92M	609.43M	619.79M	606.98M	587.68M	569.53M
Account Payables	31.94M	31.64M	31.58M	31.61M	33.16M	34.2M	33.8M	28.29M	33.9M	33.41M	36.58M	27.85M	29.91M	25.09M	34.97M	32.42M	31.7M	21.93M	18.51M	23.74M	19.5M	26.76M	24.75M	26.82M	22.1M	21.49M	12.29M	12.52M	11.86M	12.37M	10.83M	9.04M	13.03M	10.08M	10.86M	8.82M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-771K	-2.1M	n/a	n/a	89.54M	85.86M	n/a	83.9M	149.25M	113.2M	60.42M	74.55M	72.67M	61.71M	56.18M	53.64M	n/a	n/a	n/a	77.47M	n/a	n/a	n/a	41.56M	42.54M	38.13M	38.45M	43.78M	37.12M	38.77M	41.15M
Short-Term Debt	64.21M	73.1M	71.92M	61.88M	47.65M	31.7M	28.56M	36.77M	18.9M	36.17M	30.42M	25.33M	5.72M	8.39M	29.82M	6.85M	8.79M	15.07M	54.09M	61.88M	54.97M	49M	39.4M	33.42M	30.57M	28.25M	32.45M	25.55M	24.6M	30.29M	28.16M	24.29M	25.14M	30.85M	29.02M	27.06M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.4M	n/a	-20.37M	-20.02M	-20.31M	557K	593K	-21.38M	1.45M	1.46M	21.05M	6.25M	1.09M	6.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	243K	1.72M	4.63M	4.45M	3.39M	7.89M	10.42M	19.77M
Total Current Liabilities	181.28M	194.65M	187.68M	173.4M	170.29M	171.35M	154.04M	139.04M	156.12M	160.77M	150.44M	130.03M	142.75M	207.68M	179.42M	124.13M	133.38M	147.31M	166.1M	168.4M	161.26M	152.84M	132.67M	133.24M	127.33M	127.39M	93.62M	78.91M	81.22M	89.87M	84.27M	78.74M	87.78M	87.68M	92.87M	100.71M
Long-Term Debt	187.09M	192.46M	197.35M	187.4M	196.89M	153.64M	163.19M	136.06M	90.37M	98.79M	79.89M	65.01M	20.35M	52.3M	63.22M	71.8M	47.89M	128.17M	272.47M	289.46M	200.18M	295.73M	264.59M	255.82M	166.63M	202.91M	231.2M	185.38M	164.47M	188.12M	180.2M	180M	168.68M	191.88M	173.42M	157.09M
Other Long-Term Liabilities	38.72M	152.03M	32.76M	31.71M	81.5M	28.95M	31.44M	-18.43M	27.45M	-1.72M	-3.05M	-1.71M	113.35M	4.61M	9.55M	128.13M	172.57M	94.73M	59.76M	65.07M	22.87M	38.59M	46.84M	41.51M	101.3M	57.15M	56.3M	2.84M	87M	3.95M	10.25M	9.26M	23.75M	12.63M	18.83M	23.38M
Total Long-Term Liabilities	377.95M	383.45M	387.93M	362.78M	430.67M	326.79M	336.8M	254.65M	263.4M	215.84M	194.54M	171.16M	159.22M	166.38M	170.78M	227.13M	252.69M	261.72M	388.06M	415.79M	370.27M	400.33M	367.18M	355.09M	303.05M	293.94M	322.65M	274.73M	273.25M	316.03M	294.48M	295.34M	296.34M	293.9M	275.02M	261.72M
Total Liabilities	559.43M	578.09M	575.61M	536.18M	600.97M	498.13M	490.84M	393.69M	419.52M	376.6M	344.99M	301.19M	301.96M	374.06M	350.2M	351.25M	386.07M	409.04M	554.16M	584.19M	531.74M	553.17M	499.84M	488.34M	430.38M	421.33M	416.27M	353.64M	354.47M	405.9M	378.75M	373.57M	383.38M	381.58M	367.89M	362.43M
Total Debt	296.89M	316.49M	318.45M	292.29M	293.46M	241.7M	250.67M	172.83M	179.63M	134.96M	110.32M	90.34M	74.25M	85.03M	93.03M	128.84M	111.59M	166.68M	352.09M	376.86M	348.76M	369.77M	324.91M	310.76M	237.69M	236.24M	268.51M	213.9M	213.8M	221.35M	210.89M	206.79M	216.01M	224.47M	206.24M	191.84M
Common Stock	n/a	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	185K	196K	197K	197K	197K	197K	197K	197K	197K	196K	196K	196K	195K	195K	195K	195K	195K	194K	194K	194K	194K	194K	194K	194K
Retained Earnings	n/a	403.78M	392.2M	381.45M	378.92M	367.56M	355.49M	344.64M	329.47M	319.06M	269.75M	246.2M	225.08M	207.34M	192.88M	177.47M	166.32M	191.99M	184.49M	206.83M	209.04M	207.88M	211.07M	205M	200.57M	184.06M	172.45M	162.48M	157.47M	108.17M	103.54M	101.99M	102.03M	96.05M	93.18M	86.75M
Comprehensive Income	n/a	579K	1.11M	1.08M	816K	1.45M	1.04M	683K	1.09M	1.11M	353K	-300K	-1.31M	-1.48M	-1.61M	-1.32M	-2.25M	-2.84M	-2.96M	-3.36M	-1.01M	-1.48M	-918K	-228K	204K	1.49M	1.54M	964K	293K	-1.44M	-3.8M	-3.62M	-2.64M	-7.97M	-10.4M	-16.16M
Shareholders Equity	438.34M	431.55M	419.37M	407.25M	403.42M	394.02M	379.66M	371.16M	377.13M	380.11M	356.03M	358.88M	349.7M	329.89M	313.54M	296.66M	290.64M	314.8M	306.93M	328.49M	350.11M	348.43M	351.69M	347.74M	343.14M	326.15M	313.55M	301.69M	295.2M	244.39M	237.17M	235.86M	236.41M	225.4M	219.79M	207.1M
Total Investments	77.41M	-201.51M	74.11M	70M	70.99M	61.59M	-99.63M	60.67M	54.73M	58.14M	-13.86K	-86.01M	44.2M	-79.21M	-73.48M	-71.19M	34.37M	-72.67M	-70.56M	-78.67M	31.91M	-81.44M	-80.92M	-78.41M	26.11M	-73.35M	23.6M	21.8M	20.14M	19.3M	18.5M	19.6M	18.53M	17.9M	17.4M	17.7M