Covenant Logistics Group, Inc. (CVLG) - Balance Sheet Statement

Home
CVLG
Financials

54.38 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.294	68.665	8.412	8.407	43.591	23.127	15.356	7.75	4.49	21.33	9.263	6.846	3.895	9.361	12.221	6.3	4.5	5.407	3.618	5.066	3.306	0.042	0.383	2.287	1.046	2.926	2.61	3.492	0.5	4.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.294	68.665	8.412	8.407	43.591	23.127	15.356	7.75	4.49	21.33	9.263	6.846	3.895	9.361	12.221	6.3	4.5	5.407	3.618	5.066	3.306	0.042	0.383	2.287	1.046	2.926	2.61	3.492	0.5	4.9
Net Receivables Numbers are in millions	153.61	128.406	161.331	109.074	95.117	168.877	130.766	109.649	130.039	103.022	86.744	80.13	70.619	66.984	68.425	78.17	86.707	83.211	85.528	87.216	72.898	68.521	71.271	87.526	84.333	2.476	38.8	33.186	17.5	17.5
Inventory Numbers are in millions	4.848	3.516	3.323	3.119	4.21	4.067	4.232	3.98	4.004	4.402	4.718	4.55	4.611	4.481	4.004	3.894	4.102	4.985	4.661	3.581	3.581	3.226	3.471	2.949	3.046	1.929	1.121	0.88	0.5	0.5
Other Current Assets Numbers are in millions	25.193	22.069	15.461	27.196	111.467	15.573	11.96	13.584	34.304	13.296	22.725	16.784	29.276	10.312	17.177	37.342	41.441	49.764	39.493	28.832	29.647	28.14	18.454	16.504	10.877	58.788	4.9	4.029	6	1.6
Total Current Assets Numbers are in millions	185.945	222.656	188.527	147.796	254.385	211.644	162.314	134.963	172.837	156.763	123.45	108.31	108.401	91.138	101.827	127.29	136.75	143.367	130.096	127.338	109.432	99.929	93.579	109.266	99.302	66.119	47.372	41.587	24.5	24.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	514.655	407.735	346.483	391.452	517.203	450.595	464.072	465.471	454.049	382.491	329.608	279.017	322.303	323.954	278.335	236.018	247.53	274.974	214.362	209.422	221.734	238.488	231.536	256.049	269.034	200.537	161.621	144.384	87.9	87.9
Goodwill Numbers are in millions	75.747	58.217	42.518	42.518	42.518	41.598	0	0	0	0	0	0	0	11.539	11.539	11.539	36.21	36.21	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.615	48.169	20.475	24.518	29.615	32.538	0	0	0.169	0.235	0.326	0.553	0	0	0	0	0	0	0	0	0	0	0	0	13.183	4.292	3.691	0.253	0	0
Goodwill and Intangible Assets Numbers are in millions	175.362	106.386	62.993	67.036	72.133	74.136	-29.778	-30.429	0.169	0.235	0.326	0.553	0	11.539	11.539	11.539	36.21	36.21	0	0	0	0	0	0	13.183	4.292	3.691	0.253	0	0
Long Term Investments Numbers are in millions	66.327	54.727	44.196	34.365	31.906	26.106	20.145	18.526	16.788	12.192	8.737	6.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.409	1.025	7.329	24.378	79.562	77.201	29.778	30.429	1.596	1.845	3.706	5.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.74	4.116	2.134	11.689	-73.549	-66.158	3.137	1.578	1.984	0.491	0.595	1.064	9.121	5.735	6.611	18.829	19.304	20.543	26.803	23.266	23.115	23.124	24.667	25.198	2.455	2.011	2.572	0.924	0.2	0.2
Total Non-Current Assets Numbers are in millions	768.493	573.989	463.135	528.92	627.255	561.88	487.354	485.575	474.586	397.254	342.972	291.922	331.424	341.228	296.485	266.386	303.044	331.727	241.165	232.688	244.849	261.612	256.203	281.247	284.672	206.84	167.884	145.561	88.1	88.1
Total Assets Numbers are in millions	954.438	796.645	651.662	676.716	881.85	773.524	649.668	619.788	646.329	553.716	469.741	400.232	439.825	432.366	398.312	393.676	439.794	475.094	371.261	360.026	354.281	361.541	349.782	390.513	383.974	272.959	215.256	187.148	112.6	112.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.155	33.896	29.907	31.695	19.5	22.101	11.857	13.032	12.272	9.623	8.322	10.035	8.752	6.902	7.528	8.235	35.029	10.424	7.016	6.574	8.822	6.921	7.241	6.988	7.26	3.485	5.3	3.892	3.6	3.6
Short Term Debt Numbers are in millions	60.382	42.402	28.381	31.468	81.687	35.941	27.558	27.577	48.124	29.43	8.732	73.988	104.178	74.573	73.301	59.418	6.907	4.28	0	0.009	1.3	43	20.15	6.505	4.218	1.943	1.566	0.05	9.8	9.8
Tax Payables Numbers are in millions	0	0	0	0	0	15.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.404	0.725	0	0	0
Deferred Revenue Numbers are in millions	0	0	83.9	68.759	53.64	0	41.562	43.784	47.277	57.035	0	0	0	0	0	0	0	0	0	61.453	14.42	17.22	17.871	17.176	1.31	1.404	0	0	0	0
Other Current Liabilities Numbers are in millions	76.754	79.823	84.457	70.218	60.07	53.824	41.805	47.172	65.826	62.106	92.324	44.267	37.575	40.408	38.844	41.79	68.124	95.508	107.611	105.601	90.193	77.66	77.855	79.176	20.733	12.914	9.102	4.48	2.8	2.8
Total Current Liabilities Numbers are in millions	170.291	156.121	142.745	133.381	161.257	127.332	81.22	87.781	126.472	104.087	109.378	128.29	150.505	121.883	119.673	109.443	110.06	110.212	114.627	112.184	100.315	127.581	105.246	92.669	32.211	19.747	16.692	8.422	16.2	16.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.082	137.227	45.87	80.118	267.069	201.754	186.242	188.437	206.604	172.903	182.677	109.217	144.296	155.381	146.556	107.956	86.467	104.9	33	8.013	12	1.3	29	74.295	140.497	84.331	80.812	83.11	27.7	27.7
Deferred Revenue Non-Current Numbers are in millions	0	0	26.538	88.228	20.295	22.193	21.836	20.866	22.3	23.173	13.601	16.768	13.734	0	0	15.869	10.81	18.002	0	0	0	0	0	0	17.136	12.914	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	98.716	84.661	74.553	80.33	77.467	63.344	84.157	76.981	73.717	59.077	49.837	42.67	41.821	24.525	39.669	57.902	50.685	33.91	44.13	49.824	57.072	53.634	55.727	47.412	27.359	22.155	13.886	5.1	5.1
Other Non-Current Liabilities Numbers are in millions	147.645	27.453	113.348	172.575	22.873	101.296	87.005	23.749	34.75	96.038	74.007	18.215	1.565	12.583	12.883	1.919	2.289	2.451	0	0	0	0	0	0	0	0	0	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	380.727	263.396	159.218	252.693	370.272	303.05	273.247	296.343	318.791	280.726	256.684	177.269	202.265	209.785	183.964	165.413	157.468	176.038	66.91	52.143	61.824	58.372	82.634	130.022	187.909	111.69	102.967	96.996	32.9	32.9
Total Liabilities Numbers are in millions	551.018	419.517	301.963	386.074	531.74	430.382	354.467	383.375	444.169	384.512	369.381	305.559	352.77	331.668	303.637	274.856	267.528	286.25	181.537	164.327	162.139	185.953	187.88	222.691	220.12	131.437	119.659	105.418	49.1	49.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.185	0.185	0.185	0.197	0.197	0.195	0.195	0.194	0.194	0.192	0.169	0.167	0.167	0.164	0.16	0.159	0.159	0.159	0.158	0.158	0.157	0.154	0.151	0.15	0.15	0.149	0.134	0.134	0	0
Retained Earnings Numbers are in millions	378.919	329.471	225.076	166.325	209.043	200.566	157.471	102.032	82.95	40.865	23.057	17.813	11.748	26.015	22.726	47.756	101.147	118.214	119.595	114.408	111.032	98.877	90.602	97.264	85.389	63.112	44.829	31.127	12.9	12.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.816	1.086	-1.306	-2.251	-1.014	0.204	0.293	-2.64	-17.544	-13.101	0.833	0.32	0.05	0.476	0.305	-116.839	-102.628	-74.689	-86.767	-88.967	-99.175	0	-0.748	-100.581	-80.638	-81.821	-67.311	-38.752	-17.2	-17.2
Other Total Stockholders Equity Numbers are in millions	23.5	46.386	125.744	126.371	141.885	142.177	137.242	136.828	136.56	141.248	76.301	76.373	75.09	100.058	94.21	235.5	274.735	263.374	276.333	284.508	180.128	76.557	71.897	170.989	158.951	160.082	50.663	89.222	67.8	67.8
Total Shareholders Equity Numbers are in millions	403.42	377.128	349.699	290.642	350.11	343.142	295.201	236.413	202.16	169.204	100.36	94.673	87.055	100.698	94.675	118.82	172.266	188.844	189.724	195.699	192.142	175.588	161.902	167.822	163.852	141.522	95.597	81.73	63.5	63.5
Total Equity Numbers are in millions	403.42	377.128	349.699	290.642	350.11	343.142	295.201	236.413	202.16	169.204	100.36	94.673	87.055	100.698	94.675	118.82	172.266	188.844	189.724	195.699	192.142	175.588	161.902	167.822	163.852	141.522	95.597	81.73	63.5	63.5
Total Liabilities & Shareholders Equity Numbers are in millions	954.438	796.645	651.662	676.716	881.85	773.524	649.668	619.788	646.329	553.716	469.741	400.232	439.825	432.366	398.312	393.676	439.794	475.094	371.261	360.026	354.281	361.541	349.782	390.513	383.972	272.959	215.256	187.148	112.6	112.6

Covenant Logistics Group, Inc.

NASDAQ:CVLG Add to watchlist

NASDAQ:CVLG