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

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CVLG
Financials

27.62 (USD) • At close February 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.62	35.197	1.28	2.952	2.294	7.388	7.817	54.584	68.665	59.257	4.463	7.144	8.412	22.188	4.966	4.79	8.407	13.734	67.127	39.655	43.591	39.795	28.823	31.001	23.127	19.612	122.146	38.371	15.356	8.277	18.691	7.252	7.75	5.027	8.433	3.69	4.49	14.022	23.77	16.29	21.33	17.234	19.351	19.918	9.263	10.526	9.054	8.549	6.846	7.664	4.386	3.814	3.895	3.377	2.281	5.235	9.361	6.546	4.304	9.931	12.221	7.132	11.789	19.534	6.3	6.166	8.844	5.222	4.5	4.372	4.804	4.305	5.407	8.328	2.583	1.135	3.618	3.656	0.143	1.459	5.066	0.943	5.915	2.194	3.306	1.837	2.863	1.593	0.042	1.132	1.155	0.366	0.383	1.054	0.589	0.78	2.287	0.383	1.061	0.729	1.046	0.661	0.763	0.794	2.926	0.45	0.111	7.353	2.61	2.666	0.39	4.265	3.492	3.222	0.461	0.9	0.5	0.2	0.5	0.4
Short Term Investments Numbers are in millions	0	0	0	4.588	0	15.634	0	0	0	0	-0.014	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	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	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	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	219.62	35.197	1.28	2.952	2.294	7.388	7.817	54.584	68.665	59.257	4.463	7.144	8.412	22.188	4.966	4.79	8.407	13.734	67.127	39.655	43.591	39.795	28.823	31.001	23.127	19.612	122.146	38.371	15.356	8.277	18.691	7.252	7.75	5.027	8.433	3.69	4.49	14.022	23.77	16.29	21.33	17.234	19.351	19.918	9.263	10.526	9.054	8.549	6.846	7.664	4.386	3.814	3.895	3.377	2.281	5.235	9.361	6.546	4.304	9.931	12.221	7.132	11.789	19.534	6.3	6.166	8.844	5.222	4.5	4.372	4.804	4.305	5.407	8.328	2.583	1.135	3.618	3.656	0.143	1.459	5.066	0.943	5.915	2.194	3.306	1.837	2.863	1.593	0.042	1.132	1.155	0.366	0.383	1.054	0.589	0.78	2.287	0.383	1.061	0.729	1.046	0.661	0.763	0.794	2.926	0.45	0.111	7.353	2.61	2.666	0.39	4.265	3.492	3.222	0.461	0.9	0.5	0.2	0.5	0.4
Net Receivables Numbers are in millions	0	147.043	162.466	150.317	153.61	158.564	147.251	125.649	128.406	137.281	147.28	146.271	161.331	200.038	174.935	113.605	109.074	112.342	100.375	207.212	95.117	181.255	172.321	173.926	168.877	151.882	120.956	118.464	130.766	124.618	96.804	92.252	109.649	87.402	81.751	82.465	130.039	80.171	86.374	88.841	103.022	86.056	89.496	86.765	86.744	81.605	83.224	82.52	80.13	79.9	77.651	72.22	70.619	68.52	65.512	68.187	66.984	75.645	75.872	70.914	68.425	67.35	62.759	58.293	78.17	109.816	105.308	95.448	86.707	84.13	79.374	78.29	83.211	95.716	82.379	76.205	85.528	86.034	75.313	72.336	87.216	83.759	84.396	67.999	72.898	70.152	68.01	71.196	68.521	75.258	79.975	73.784	71.271	81.392	78.777	78.739	87.526	84.79	81.068	83.598	84.333	58.545	54.739	54.049	2.476	48.217	47.638	40.46	38.8	35.287	37.03	36.617	33.186	34.558	36.723	28.2	17.5	26.9	25.4	17.8
Inventory Numbers are in millions	0	6.109	5.605	5.127	4.848	4.863	4.125	3.308	3.516	3.722	3.961	3.731	3.323	3.659	3.554	3.471	3.119	3.296	3.571	3.812	4.21	4.178	4.142	4.125	4.067	4.337	4.313	4.273	4.232	4.049	3.961	4.034	3.98	4.112	4.21	4.189	4.004	4.152	4.316	4.318	4.402	4.504	4.708	4.754	4.718	4.608	4.67	4.514	4.55	4.483	4.35	4.64	4.611	4.562	4.624	4.635	4.481	4.142	3.846	3.993	4.004	3.849	3.829	3.754	3.894	4.286	4.491	4.314	4.102	3.932	4.592	4.774	4.985	4.572	4.656	4.716	4.661	4.532	4.14	3.829	3.581	3.566	3.252	3.17	3.581	3.34	3.373	3.18	3.226	3.126	2.924	3.324	3.471	3.514	3.616	3.196	2.949	3.139	3.189	3.295	3.046	2.82	2.507	2.126	1.929	1.597	1.589	1.187	1.121	0.852	0.991	0.988	0.88	0.678	0.801	0.8	0.5	0.6	0.7	0.6
Other Current Assets Numbers are in millions	0	26.398	32.44	22.048	25.193	31.691	39.755	21.448	22.069	13.017	17.283	11.82	15.461	13.306	17.42	22.531	27.196	71.426	175.266	31.865	111.467	20.84	20.328	16.993	15.573	15.703	18.658	10.679	11.96	12.266	14.59	11.75	13.584	18.303	14.008	8.299	34.304	20.044	21.59	22.875	13.296	16.813	23.537	17.333	22.725	21.378	20.173	18.58	16.784	20.47	27.887	24.083	29.276	17.354	20.107	12.542	10.312	11.731	14.809	11.959	17.177	18.094	29.66	29.361	37.342	49.357	46.743	44.544	41.441	51.794	59.021	65.608	49.764	63.735	39.168	30.664	39.493	37.191	39.47	31.775	28.832	24.997	27.003	31.262	29.647	22.231	25.418	28.571	28.14	15.194	15.337	16.879	18.454	12.631	13.544	17.358	16.504	14.417	14.267	12.556	10.877	8.675	9.508	8.895	58.788	8.803	8.148	8.858	4.9	5.212	4.685	6.302	4.029	4.523	2.868	5.1	6	2.8	3.4	3.6
Total Current Assets Numbers are in millions	219.62	214.747	201.791	180.444	185.945	202.506	198.948	204.989	222.656	213.277	172.987	168.966	188.527	239.191	200.875	144.397	147.796	200.798	346.339	282.544	254.385	246.068	225.614	226.045	211.644	191.534	266.073	171.787	162.314	149.21	134.046	115.288	134.963	114.844	108.402	98.643	172.837	118.389	136.05	132.324	156.763	124.607	137.092	128.77	123.45	118.117	117.121	114.163	108.31	112.517	114.274	104.757	108.401	93.813	92.524	90.599	91.138	98.064	98.831	96.797	101.827	96.425	108.037	110.942	127.29	169.625	165.386	149.528	136.75	144.228	147.791	152.977	143.367	172.351	128.786	112.72	130.096	131.413	119.066	109.399	127.338	113.265	120.566	104.625	109.432	97.56	99.664	104.54	99.929	94.71	99.391	94.353	93.579	98.591	96.526	100.073	109.266	102.729	99.585	100.178	99.302	70.701	67.517	65.864	66.119	59.067	57.486	57.858	47.372	44.017	43.096	48.172	41.587	42.981	40.853	35	24.5	30.5	30	22.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	537.191	532.884	502.985	514.655	443.918	430.279	388.524	407.735	372.945	357.644	345.173	346.483	350.353	351.352	370.512	391.452	387.228	392.952	499.518	517.203	540.685	511.203	500.007	450.595	448.765	436.578	458.07	464.072	476.022	455.923	468.226	465.471	472.254	459.435	450.5	454.049	456.851	374.405	380.495	382.491	331.664	320.124	320.544	329.608	295.051	278.768	270.944	279.017	272.003	279.503	304.419	322.303	329.062	313.641	321.913	323.954	326.017	307.485	278.591	278.335	266.308	241.402	226.586	236.018	231.835	219.203	231.8	247.53	253.987	266.325	271.342	274.974	259.346	203.079	234.055	214.362	211.044	228.279	212.16	209.422	215.801	208.069	207.64	221.734	218.837	213.527	221.84	238.488	227.445	233.766	232.873	231.536	263.306	264.413	262.971	256.049	257.762	259.639	270.733	269.034	216.706	202.382	200.942	200.537	184.925	187.271	174.967	161.621	156.277	158.118	153.064	144.384	147.17	127.408	135.9	87.9	118.8	114.2	105.7
Goodwill Numbers are in millions	0	78.941	78.941	80.303	75.747	73.154	68.946	58.217	58.217	58.217	58.217	72.006	42.518	42.518	42.518	42.518	42.518	42.518	42.518	42.518	42.518	42.518	42.518	40.73	41.598	41.086	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	11.539	11.539	11.539	11.539	11.539	11.539	11.539	11.539	11.539	11.539	11.539	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	0	0	0	11.539	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	92.498	94.87	97.242	99.615	101.987	98.116	47.049	48.169	49.29	50.411	19.887	20.475	21.063	22.214	23.366	24.518	25.67	26.822	28.884	29.615	30.346	31.077	31.807	32.538	33.269	0	0	0	0	0	0	0	0	0	0	0.169	0	0	0	0.235	0	0	0	0.326	0	0	0	0.553	0	0	0	0.871	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.183	0	0	0	4.292	0	0	0	3.691	0	0	0	0.253	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	171.439	173.811	177.545	175.362	175.141	167.062	105.266	106.386	107.507	108.628	91.893	62.993	63.581	64.732	65.884	67.036	68.188	69.34	71.402	72.133	72.864	73.595	72.537	74.136	74.355	-23.6	-21.8	0	-19.3	-18.5	-19.6	0	-17.9	-17.4	-17.7	0.169	-15.9	-14.8	-13.5	0.235	-11	-10.2	-9.5	0.326	-8.4	-6.9	-6.5	0.553	-3.3	0	0	0.871	0	11.539	11.539	11.539	11.539	11.539	11.539	11.539	11.539	11.539	11.539	11.539	36.21	36.21	36.21	36.21	36.21	36.21	36.21	36.21	0	0	0	11.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.183	0	0	0	4.292	0	0	0	3.691	0	0	0	0.253	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	74.108	70.005	70.991	-103.202	-99.625	60.669	54.727	58.138	58.088	-86.011	44.196	-79.207	-73.485	-71.193	34.365	-72.672	-70.563	-78.67	31.906	-81.439	-80.92	-78.407	26.106	-73.347	23.6	21.8	20.145	19.3	18.5	19.6	18.526	17.9	17.4	17.7	16.788	15.9	14.8	13.5	12.192	11	10.2	9.5	8.737	8.4	6.9	6.5	6.133	3.3	0	0	2.372	0	-3.856	-1.707	0	-1.064	-1.59	-1.051	0	-0.406	-1.164	-3.896	0	-22.934	-24.273	-20.408	0	-23.605	-25.278	-19.836	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	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	0	120.214	110.543	49.947	103.202	99.625	96.753	39.122	89.536	85.861	86.011	84.661	79.207	73.485	71.193	9.535	72.672	70.563	78.67	0	81.439	80.92	78.407	0	73.347	70.552	65.539	0	101.44	84.619	86.023	0	75.69	72.876	71.027	1.596	4.243	4.445	14.33	1.845	4.564	4.631	5.435	3.706	5.708	5.015	6.228	5.155	5.046	2.968	3.85	-3.243	5.213	3.856	1.707	0	1.064	1.59	1.051	0	0.406	1.164	3.896	0	22.934	24.273	20.408	0	23.605	25.278	19.836	0	15.904	16.763	16.763	0	19.228	19.832	19.832	0	13.041	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	86.268	-107.821	-98.091	7.485	70.593	74.217	-91.346	-33.981	-84.687	-82.19	54.037	-75.198	50.829	46.78	67.119	26.532	67.619	52.458	59.22	6.013	41.99	41.117	37.485	11.043	32.828	-43.377	-40.063	3.137	-76.383	-58.668	-60.108	1.578	-55.806	-53.034	-50.639	1.984	15.854	12.606	1.629	0.491	9.328	10.039	7.21	0.595	5.989	15.567	6.313	1.064	6.379	7.134	20.44	9.121	1.742	7.309	6.15	5.735	6.058	5.336	5.922	6.611	8.461	18.39	18.818	18.829	18.952	69.157	18.809	19.304	19.808	19.847	20.337	20.543	31.389	7.062	7.135	15.264	6.776	6.166	6.197	23.266	9.869	22.988	23.066	23.115	23.193	23.276	23.359	23.124	22.538	22.62	22.883	24.667	24.895	24.9	25.277	25.198	25.752	15.611	15.79	2.455	7.443	6.194	6.284	2.011	5.067	5.327	6.066	2.572	3.78	1.633	1.17	0.924	1.146	1.12	1.2	0.2	0.8	0.4	0.6
Total Non-Current Assets Numbers are in millions	0	794.898	793.196	762.987	818.44	689.652	671.558	559.866	573.989	543.439	528.031	491.103	463.135	464.763	462.864	503.515	528.92	523.035	514.75	630.14	627.255	655.539	625.915	610.029	561.88	555.948	463.753	483.546	487.354	501.079	481.874	494.141	485.575	492.138	479.277	470.888	474.586	476.948	391.456	396.454	397.254	345.556	334.794	333.189	342.972	306.748	299.35	283.485	291.922	283.428	289.605	328.709	331.424	336.017	332.489	339.602	341.228	343.614	324.36	296.052	296.485	286.308	271.331	256.943	266.386	286.997	324.57	286.819	303.044	310.005	322.382	327.889	331.727	306.639	226.904	257.953	241.165	237.048	254.277	238.189	232.688	238.711	231.057	230.706	244.849	242.03	236.803	245.199	261.612	249.983	256.386	255.756	256.203	288.201	289.313	288.248	281.247	283.514	275.25	286.523	284.672	224.149	208.576	207.226	206.84	189.992	192.598	181.033	167.884	160.057	159.751	154.234	145.561	148.316	128.528	137.1	88.1	119.6	114.6	106.3
Total Assets Numbers are in millions	997.768	1,009.645	994.987	943.431	1,004.385	892.158	870.506	764.855	796.645	756.716	701.018	660.069	651.662	703.954	663.739	647.912	676.716	723.833	861.089	912.684	881.85	901.607	851.529	836.074	773.524	747.482	729.826	655.333	649.668	650.289	615.92	609.429	619.788	606.982	587.679	569.531	646.329	595.337	545.298	528.778	553.716	470.163	471.886	461.959	469.741	424.865	416.471	397.648	400.232	395.945	403.879	433.466	439.825	429.83	425.013	430.201	432.366	441.678	423.191	392.849	398.312	382.733	379.368	367.885	393.676	456.622	489.956	436.347	439.794	454.233	470.173	480.866	475.094	478.99	355.69	370.673	371.261	368.461	373.343	347.588	360.026	351.976	351.623	335.331	354.281	339.59	336.467	349.739	361.541	344.693	355.777	350.109	349.782	386.792	385.839	388.321	390.513	386.243	374.835	386.701	383.974	294.85	276.093	273.09	272.959	249.059	250.084	238.891	215.256	204.074	202.847	202.406	187.148	191.297	169.381	172.1	112.6	150.1	144.6	128.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	31.644	31.584	31.605	33.155	34.199	33.798	28.29	33.896	33.411	36.582	27.851	29.907	25.094	34.973	32.421	31.695	21.933	18.514	23.742	19.5	26.762	24.754	26.824	22.101	21.488	12.295	12.52	11.857	12.374	10.828	9.042	13.032	10.081	10.86	8.818	12.272	9.263	11.974	10.257	9.623	9.604	12.431	10.622	8.322	11.919	10.887	9.606	10.035	11.72	9.953	9.758	8.752	6.404	7.342	8.134	6.902	8.566	9.001	8.21	7.528	0	0	0	8.235	0	0	45.482	35.029	18.253	15.309	13.71	10.424	17.483	7.217	12.535	7.016	8.349	7.772	10.752	6.574	6.13	11.865	10.766	8.822	8.661	13.594	7.214	6.921	7.334	8.43	6.171	7.241	8.929	10.038	5.649	6.988	8.792	6.685	5.271	7.26	4.735	9.333	9.116	3.485	7.003	5.123	6.748	5.3	3.599	5.652	3.331	3.892	3.585	3.513	5.8	3.6	2.5	3.1	2.6
Short Term Debt Numbers are in millions	0	85.066	83.491	71.763	60.382	47.057	44.927	52.175	42.402	56.532	50.444	46.053	28.381	32.733	52.625	29.839	31.468	38.509	79.627	87.398	81.687	74.042	60.318	54.945	35.941	33.322	37.313	28.521	27.558	33.23	30.685	26.797	27.577	32.59	32.817	30.973	48.124	36.617	25.259	25.205	29.43	41.679	48.949	52.565	55.72	47.746	46.559	58.925	73.988	76.587	86.429	89.423	104.178	79.031	79.258	79.436	74.573	63.216	67.701	69.566	73.301	75.512	71.331	66.176	59.418	66.651	56.508	2.782	6.907	4.524	112.076	8.597	4.28	5.882	0	0	0	3.89	0.009	0.009	0.009	0.009	1.309	1.3	1.3	2	0	0	43	0	3.418	0.1	20.15	5.251	6.183	6.296	6.505	1.398	1.359	2.549	4.218	4.126	2.082	1.747	1.943	1.461	1.482	1.597	1.566	0.25	0.05	0.05	0.05	0.05	0.05	0.1	9.8	0.7	0.7	0.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.063	0	10.177	0	0	0	0	0	0	0	0	0	0	0	15.507	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.306	1.404	2.06	0.037	0.138	0.725	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.771	-2.096	0	0	89.536	85.861	0	83.9	149.255	113.203	60.416	74.553	72.672	61.706	56.178	53.64	0	0	0	77.467	0	0	0	41.562	42.544	38.128	38.454	43.784	37.12	38.771	41.151	47.277	44.361	49.956	50.039	57.035	0	0	0	5.234	0	0	0	0	0	0	0	0	0	0	0	0.677	0	0	0	0.458	0	0	0	7.129	0	0	17.947	18.484	0	0	0	16.021	0	0	0	16.158	59.913	60.48	62.996	19.832	16.716	14.331	15.266	14.42	48.899	0	0	17.22	0	32.619	13.684	17.871	17.589	19.783	17.998	17.176	21.526	0	17.934	1.31	0	0	2.306	1.404	2.06	0.037	0.138	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	77.936	72.609	70.035	76.754	90.093	75.317	58.575	79.823	70.825	63.354	56.127	74.28	149.848	91.824	61.865	70.218	86.871	67.957	57.264	60.07	52.036	47.597	51.474	53.783	72.582	44.014	37.872	41.805	44.262	42.756	42.904	47.172	45.012	49.19	60.922	65.826	58.779	60.966	60.566	62.106	47.043	46.171	48.03	45.336	49.204	51.805	51.96	44.267	43.877	42.707	40.527	37.575	41.799	36.924	34.416	40.408	37.113	40.815	38.53	38.844	50.594	46.084	47.222	41.79	60.321	119.018	76.744	68.124	90.02	91.93	83.744	79.487	98.529	82.326	82.328	107.611	107.194	100.761	103.277	105.601	87.982	93.05	82.028	90.193	90.252	89.294	82.673	77.66	88.202	81.749	75.529	77.855	80.471	74.913	71.128	79.176	21.734	21.405	25.177	20.733	13.516	13.292	14.56	12.914	12.831	11.314	10.241	9.102	9.598	7.734	6.25	4.48	5.731	3.152	4.9	2.8	3.4	2.3	2.4
Total Current Liabilities Numbers are in millions	0	194.646	187.684	173.403	170.291	171.349	154.042	139.04	156.121	160.768	150.443	130.031	142.745	207.675	179.422	124.125	133.381	147.313	166.098	168.404	161.257	152.84	132.669	133.243	127.332	127.392	93.622	78.913	81.22	89.866	84.269	78.743	87.781	87.683	92.867	100.713	126.472	104.659	98.199	96.028	104.087	98.326	107.551	111.217	109.378	108.869	109.251	120.491	128.29	132.184	139.089	139.708	150.505	127.234	123.524	121.986	121.883	108.895	117.517	116.306	119.673	126.106	117.415	113.398	109.443	126.972	175.526	125.008	110.06	112.797	219.315	106.051	110.212	121.894	89.543	94.863	114.627	119.433	108.542	114.038	112.184	94.121	106.224	94.094	100.315	100.913	102.888	89.887	127.581	95.536	93.597	81.8	105.246	94.651	91.134	83.073	92.669	31.924	29.449	32.997	32.211	22.377	24.707	27.729	19.747	23.355	17.956	18.724	16.692	13.447	13.436	9.631	8.422	9.366	6.715	10.8	16.2	6.6	6.1	5.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	231.422	234.961	220.53	233.082	194.639	205.739	176.334	137.227	128.022	111.737	86.859	45.87	82.57	87.741	98.998	80.118	166.997	328.3	350.719	267.069	361.742	320.33	313.58	201.754	236.791	266.358	206.349	186.242	210.642	199.619	200.053	188.437	205.574	183.318	167.312	206.604	199.83	152.073	159.363	186.275	193.764	196.247	191.132	195.863	159.557	148.614	129.647	109.217	103.683	110.41	133.063	144.296	160.741	144.611	157.25	155.381	179.665	156.389	133.062	146.556	120.687	94.948	77.645	68.287	80.28	65.55	62.718	28.565	82.525	0	99.031	54.215	105.833	24	33	33	29	47.008	0.01	8.013	16.015	10.017	0	12	1.3	1.3	26.3	1.3	23	42	53	29	67	71.707	79.989	74.295	141.605	135.008	139.818	140.497	84.804	71.594	72.895	84.331	65.686	77.558	98.414	80.812	80.86	85.11	94.11	83.11	90.11	80.15	79.2	27.7	64.7	63.7	51
Deferred Revenue Non-Current Numbers are in millions	0	0	37.615	33.13	36.188	14.869	19.232	0	0	0	0	0	84.661	26.556	25.599	48.889	88.228	49.629	37.036	42.902	20.295	19.996	18.811	18.869	22.193	16.291	19.492	22.424	21.836	24.199	26.433	26.153	20.866	19.373	20.325	21.396	22.3	21.142	23.241	23.679	23.173	20.939	13.584	13.36	59.077	13.503	23.892	15.59	16.768	15.782	16.35	27.269	13.734	9.552	10.098	9.351	41.821	10.364	12.051	11.759	24.525	11.002	12.174	14.02	39.669	12.717	12.587	13.207	57.902	14.056	0	15.469	50.685	0	0	0	33.91	0	0	0	44.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.907	0	17.136	0	0	0	12.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	120.214	110.543	166.042	103.202	99.625	96.753	98.716	89.536	85.861	86.011	84.661	79.207	73.485	71.193	74.553	72.672	70.563	78.67	80.33	81.439	80.92	78.407	77.467	73.347	70.552	65.539	63.344	101.44	84.619	86.023	84.157	75.69	72.876	71.027	76.981	62.533	65.821	73.587	73.717	61.303	61.389	58.334	59.077	55.519	51.674	51.248	49.837	48.79	43.987	43.242	42.67	42.892	44.742	41.245	41.821	41.105	39.647	37.027	24.525	26.15	30.386	33.58	39.669	63.289	59.672	55.812	57.902	56.309	54.454	55.92	50.685	42.249	33.494	33.494	33.91	34.297	33.28	43.53	44.13	39.904	39.904	48.324	49.824	50.572	51.572	57.072	57.072	53.634	53.703	53.703	53.634	54.907	53.584	57.154	55.727	48.757	48.014	47.977	47.412	30.233	29.068	27.675	27.359	24.121	24.121	23.43	22.155	18.403	17.181	15.097	13.886	12.346	9.764	8.9	5.1	8.5	7.2	6.3
Other Non-Current Liabilities Numbers are in millions	0	152.025	32.755	31.708	81.497	28.945	31.436	-18.434	27.453	-1.723	-3.054	-1.714	113.348	4.607	9.554	128.132	172.575	94.727	59.76	65.068	22.873	38.591	46.845	41.514	101.296	57.149	56.295	2.844	87.005	3.949	10.246	9.262	23.749	12.635	18.831	23.379	34.75	34.26	15.406	19.042	23.662	14.273	3.655	3.368	60.821	4.917	13.75	3.549	18.215	17.258	4.807	1.536	1.565	1.594	1.624	1.654	-29.238	1.713	1.742	1.772	-11.642	1.831	1.86	1.89	-21.881	1.948	2.062	2.175	-44.803	2.4	20.849	2.342	-30.232	19.343	19.941	20.264	-33.91	0	0	0	-44.13	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	-0.001	0.001	0	0	-0.001	0	0	-0.001	0	0	0.1	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	0	383.447	387.93	362.781	430.674	326.786	336.8	254.653	263.396	215.835	194.544	171.156	159.218	166.384	170.78	227.13	252.693	261.724	388.06	415.787	370.272	400.333	367.175	355.094	303.05	293.94	322.653	274.732	273.247	316.031	294.484	295.338	296.343	293.899	275.025	261.718	318.791	296.623	233.3	251.992	280.726	269.34	261.291	252.834	256.684	219.993	214.038	184.444	177.269	169.731	175.554	205.11	202.265	214.779	201.075	209.5	209.785	232.847	209.829	183.62	183.964	159.67	151.542	141.155	165.413	170.951	152.458	147.119	157.468	169.346	75.303	188.231	176.038	167.425	77.435	86.758	66.91	63.297	80.288	43.54	52.143	55.919	49.921	48.324	61.824	51.872	52.872	83.372	58.372	76.634	95.703	106.703	82.634	121.907	125.291	137.143	130.022	190.362	183.022	187.795	187.909	115.037	100.662	100.57	111.69	89.807	101.678	121.845	102.967	99.263	102.29	109.207	96.996	102.455	89.914	88.1	32.9	73.2	70.8	57.3
Total Liabilities Numbers are in millions	559.428	578.093	575.614	536.184	600.965	498.135	490.842	393.693	419.517	376.603	344.987	301.187	301.963	374.059	350.202	351.255	386.074	409.037	554.158	584.191	531.74	553.174	499.844	488.337	430.382	421.332	416.275	353.645	354.467	405.897	378.753	373.573	383.375	381.582	367.892	362.431	444.169	401.282	349.291	348.02	384.512	367.666	368.842	364.051	369.381	328.862	323.289	304.935	305.559	301.915	314.643	344.818	352.77	342.013	324.599	331.486	331.668	341.742	327.346	299.926	303.637	285.776	268.957	254.553	274.856	297.923	327.984	272.127	267.528	282.143	294.618	294.282	286.25	289.319	166.978	181.621	181.537	182.73	188.83	157.578	164.327	150.04	156.145	142.418	162.139	152.785	155.76	173.259	185.953	172.17	189.3	188.503	187.88	216.558	216.425	220.216	222.691	222.286	212.471	220.792	220.12	137.414	125.369	128.299	131.437	113.162	119.634	140.569	119.659	112.71	115.726	118.838	105.418	111.821	96.629	98.9	49.1	79.8	76.9	63.1
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	0	0.508	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	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	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	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.185	0.196	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0.196	0.196	0.196	0.195	0.195	0.195	0.195	0.195	0.194	0.194	0.194	0.194	0.194	0.194	0.194	0.194	0.194	0.194	0.194	0.192	0.169	0.169	0.169	0.169	0.168	0.168	0.168	0.167	0.167	0.167	0.167	0.167	0.167	0.166	0.166	0.164	0.164	0.161	0.16	0.16	0.16	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.158	0.158	0.154	0.154	0.158	0.157	0.156	0.157	0.157	0.156	0.155	0.154	0.154	0.154	0.153	0.151	0.151	0.15	0.15	0.15	0.15	0.14	0.142	0.15	0.15	0.15	0.15	0.15	0.149	0.15	0.15	0.134	0.134	0.133	0.134	0.134	0.134	0.134	0.134	0	0	0	0	0
Retained Earnings Numbers are in millions	0	403.779	392.196	381.45	378.919	367.561	355.491	344.64	329.471	319.063	269.747	246.196	225.076	207.344	192.882	177.465	166.325	191.988	184.487	206.83	209.043	207.881	211.07	204.999	200.566	184.064	172.45	162.479	157.471	108.173	103.542	101.993	102.032	96.05	93.181	86.747	82.95	69.72	62.093	51.092	40.865	27.32	25.463	21.683	23.057	19.718	17.745	15.854	17.813	16.36	15.359	11.108	11.748	13.993	25.206	23.551	26.015	25.323	23.439	20.55	22.726	25.467	39.066	42.212	47.756	87.561	90.977	93.325	101.147	100.971	104.547	115.803	118.214	119.108	118.312	118.711	119.595	115.63	114.412	113.76	114.408	120.886	116.141	111.753	111.032	106.929	102.879	99.716	98.877	95.527	91.916	88.935	90.602	98.892	98.047	97.494	97.264	93.4	90.321	87.422	85.389	78.994	72.293	66.361	63.112	57.509	52.064	47.504	44.829	40.616	36.517	32.965	31.127	28.873	22.149	22.6	12.9	19.7	17.1	15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.579	1.11	1.076	0.816	1.447	1.042	0.683	1.086	1.113	0.353	-0.3	-1.306	-1.483	-1.611	-1.319	-2.251	-2.839	-2.964	-3.364	-1.014	-1.483	-0.918	-0.228	0.204	1.487	1.544	0.964	0.293	-1.442	-3.797	-3.619	-2.64	-7.969	-10.403	-16.162	-17.544	-14.31	-9.389	-12.713	-13.101	-2.379	0.886	-0.181	0.833	-0.092	-0.801	0.443	0.32	1.423	-1.913	2.132	0.05	-1.271	0.303	0.659	0.476	0.727	0.3	0.498	0.305	0.116	-122.944	-121.226	-116.839	-118.51	-116.851	-111.57	-102.628	-93.502	-90.806	-78.149	-74.689	-66.654	-74.95	-86.168	-86.767	-83.453	-85.248	-84.314	-88.967	-90.797	-90.101	-90.656	-99.175	-125.872	-140.772	-146.784	0	0.355	0.122	0.149	-0.748	-0.099	-110.302	-106.071	-100.581	-100.026	-94.339	-87.016	-80.638	-75.627	-77.68	-80.28	-81.821	-72.219	-65.621	-64.419	-67.311	-50.614	-47.17	-44.281	-38.752	-36.893	-22.02	-27.1	-17.2	-21.3	-21.1	-17.9
Other Total Stockholders Equity Numbers are in millions	438.34	27.009	25.882	24.536	23.5	24.83	22.946	25.654	46.386	59.752	85.746	112.801	125.744	123.838	122.069	120.314	126.371	125.45	125.211	124.83	141.885	141.84	141.337	142.77	142.177	140.404	139.362	138.05	137.242	137.467	137.228	136.78	136.828	137.125	136.815	136.321	136.56	138.451	143.109	142.185	141.248	77.387	76.526	76.237	76.301	76.209	76.07	76.248	76.373	76.08	75.623	75.241	75.09	74.928	74.739	74.339	74.043	73.722	71.945	71.715	71.484	71.214	194.13	192.187	187.744	189.489	187.687	182.306	173.588	164.462	161.655	148.771	145.16	137.058	145.191	156.35	156.738	153.396	155.195	160.41	170.1	171.691	169.282	171.659	180.128	205.592	218.445	223.394	76.557	76.487	74.286	72.371	71.897	71.291	181.519	176.532	170.989	170.443	166.24	165.353	158.951	153.919	155.961	158.56	160.082	150.457	78.236	50.684	50.663	101.229	97.64	50.469	89.222	50.469	50.469	77.7	67.8	71.9	71.7	68.5
Total Shareholders Equity Numbers are in millions	438.34	431.552	419.373	407.247	403.42	394.023	379.664	371.162	377.128	380.113	356.031	358.882	349.699	329.895	313.537	296.657	290.642	314.796	306.931	328.493	350.11	348.433	351.685	347.737	343.142	326.15	313.551	301.688	295.201	244.392	237.167	235.856	236.413	225.4	219.787	207.1	202.16	194.055	196.007	180.758	169.204	102.497	103.044	97.908	100.36	96.003	93.182	92.713	94.673	94.03	89.236	88.648	87.055	87.817	100.414	98.715	100.698	99.936	95.845	92.923	94.675	96.957	110.411	113.332	118.82	158.699	161.972	164.22	172.266	172.09	175.555	186.584	188.844	189.671	188.712	189.052	189.724	185.731	184.513	190.01	195.699	201.937	195.478	192.913	192.142	186.805	180.707	176.48	175.588	172.523	166.477	161.606	161.902	170.234	169.414	168.105	167.822	163.957	162.364	165.909	163.852	157.436	150.724	144.791	141.522	135.897	130.45	98.322	95.597	91.364	87.121	83.568	81.73	79.476	72.752	73.2	63.5	70.3	67.7	65.6
Total Equity Numbers are in millions	438.34	431.552	419.373	407.247	403.42	394.023	379.664	371.162	377.128	380.113	356.031	358.882	349.699	329.895	313.537	296.657	290.642	314.796	306.931	328.493	350.11	348.433	351.685	347.737	343.142	326.15	313.551	301.688	295.201	244.392	237.167	235.856	236.413	225.4	219.787	207.1	202.16	194.055	196.007	180.758	169.204	102.497	103.044	97.908	100.36	96.003	93.182	92.713	94.673	94.03	89.236	88.648	87.055	87.817	100.414	98.715	100.698	99.936	95.845	92.923	94.675	96.957	110.411	113.332	118.82	158.699	161.972	164.22	172.266	172.09	175.555	186.584	188.844	189.671	188.712	189.052	189.724	185.731	184.513	190.01	195.699	201.937	195.478	192.913	192.142	186.805	180.707	176.48	175.588	172.523	166.477	161.606	161.902	170.234	169.414	168.105	167.822	163.957	162.364	165.909	163.852	157.436	150.724	144.791	141.522	135.897	130.45	98.322	95.597	91.364	87.121	83.568	81.73	79.476	72.752	73.2	63.5	70.3	67.7	65.6
Total Liabilities & Shareholders Equity Numbers are in millions	997.768	1,009.645	994.987	943.431	1,004.385	892.158	870.506	764.855	796.645	756.716	701.018	660.069	651.662	703.954	663.739	647.912	676.716	723.833	861.089	912.684	881.85	901.607	851.529	836.074	773.524	747.482	729.826	655.333	649.668	650.289	615.92	609.429	619.788	606.982	587.679	569.531	646.329	595.337	545.298	528.778	553.716	470.163	471.886	461.959	469.741	424.865	416.471	397.648	400.232	395.945	403.879	433.466	439.825	429.83	425.013	430.201	432.366	441.678	423.191	392.849	398.312	382.733	379.368	367.885	393.676	456.622	489.956	436.347	439.794	454.233	470.173	480.866	475.094	478.99	355.69	370.673	371.261	368.461	373.343	347.588	360.026	351.977	351.623	335.331	354.281	339.59	336.467	349.739	361.541	344.693	355.777	350.109	349.782	386.792	385.839	388.321	390.513	386.243	374.835	386.701	383.972	294.85	276.093	273.09	272.959	249.059	250.084	238.891	215.256	204.074	202.847	202.406	187.148	191.297	169.381	172.1	112.6	150.1	144.6	128.7

Covenant Logistics Group, Inc.

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