Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
25.55
-0.53 (-2.03%)
Feb 21, 2025, 4:00 PM EST - Market closed
Covenant Logistics Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2.29 | 68.67 | 8.41 | 8.41 | Upgrade
|
| Cash & Short-Term Investments | 35.2 | 2.29 | 68.67 | 8.41 | 8.41 | Upgrade
|
| Cash Growth | 1434.31% | -96.66% | 716.27% | 0.06% | -80.71% | Upgrade
|
| Accounts Receivable | - | 142.5 | 119.77 | 142.36 | 91.3 | Upgrade
|
| Other Receivables | - | 6.74 | 4.84 | 10.18 | 4.16 | Upgrade
|
| Receivables | - | 149.24 | 124.61 | 152.54 | 95.45 | Upgrade
|
| Inventory | - | 4.85 | 3.52 | 3.32 | 3.12 | Upgrade
|
| Prepaid Expenses | - | 17.88 | 15.75 | 12.54 | 11.92 | Upgrade
|
| Other Current Assets | - | 11.68 | 10.12 | 11.72 | 28.9 | Upgrade
|
| Total Current Assets | - | 185.95 | 222.66 | 188.53 | 147.8 | Upgrade
|
| Property, Plant & Equipment | - | 514.66 | 407.74 | 346.48 | 391.45 | Upgrade
|
| Long-Term Investments | - | 66.33 | 54.73 | 44.2 | 34.37 | Upgrade
|
| Goodwill | - | 75.75 | 58.22 | 42.52 | 42.52 | Upgrade
|
| Other Intangible Assets | - | 99.62 | 48.17 | 20.48 | 24.52 | Upgrade
|
| Other Long-Term Assets | - | 12.15 | 5.14 | 9.46 | 36.07 | Upgrade
|
| Total Assets | - | 954.44 | 796.65 | 651.66 | 676.72 | Upgrade
|
| Accounts Payable | - | 33.16 | 33.9 | 29.91 | 31.7 | Upgrade
|
| Accrued Expenses | - | 76.75 | 79.82 | 83.9 | 68.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 47.65 | 18.9 | 5.72 | 7.58 | Upgrade
|
| Current Portion of Leases | - | 12.73 | 23.51 | 22.66 | 22.68 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.56 | 2.67 | Upgrade
|
| Total Current Liabilities | - | 170.29 | 156.12 | 142.75 | 133.38 | Upgrade
|
| Long-Term Debt | - | 196.89 | 90.37 | 20.35 | 47.89 | Upgrade
|
| Long-Term Leases | - | 36.19 | 46.86 | 25.52 | 32.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 116.1 | 98.72 | 84.66 | 74.55 | Upgrade
|
| Other Long-Term Liabilities | - | 31.55 | 27.45 | 28.69 | 98.02 | Upgrade
|
| Total Liabilities | - | 551.02 | 419.52 | 301.96 | 386.07 | Upgrade
|
| Common Stock | - | 0.19 | 0.19 | 0.19 | 0.2 | Upgrade
|
| Additional Paid-In Capital | - | 155.85 | 152.89 | 149.41 | 143.44 | Upgrade
|
| Retained Earnings | - | 378.92 | 329.47 | 225.08 | 166.33 | Upgrade
|
| Treasury Stock | - | -132.35 | -106.5 | -23.66 | -17.07 | Upgrade
|
| Comprehensive Income & Other | - | 0.82 | 1.09 | -1.31 | -2.25 | Upgrade
|
| Shareholders' Equity | 431.55 | 403.42 | 377.13 | 349.7 | 290.64 | Upgrade
|
| Total Liabilities & Equity | - | 954.44 | 796.65 | 651.66 | 676.72 | Upgrade
|
| Total Debt | 316.49 | 293.46 | 179.63 | 74.25 | 110.37 | Upgrade
|
| Net Cash (Debt) | -281.29 | -291.17 | -110.96 | -65.84 | -101.96 | Upgrade
|
| Net Cash Per Share | -10.15 | -10.52 | -3.57 | -1.93 | -2.94 | Upgrade
|
| Filing Date Shares Outstanding | 26.36 | 26.14 | 26.48 | 33.64 | 33.6 | Upgrade
|
| Total Common Shares Outstanding | 26.36 | 26.14 | 27.12 | 33.53 | 34.27 | Upgrade
|
| Working Capital | - | 15.65 | 66.54 | 45.78 | 14.42 | Upgrade
|
| Book Value Per Share | 16.37 | 15.43 | 13.91 | 10.43 | 8.48 | Upgrade
|
| Tangible Book Value | 260.11 | 228.06 | 270.74 | 286.71 | 223.61 | Upgrade
|
| Tangible Book Value Per Share | 9.87 | 8.72 | 9.98 | 8.55 | 6.53 | Upgrade
|
| Land | - | 11.75 | 11.72 | 16.34 | 16.6 | Upgrade
|
| Buildings | - | 104.36 | 96.55 | 72.18 | 57.31 | Upgrade
|
| Machinery | - | 536.86 | 460.3 | 359.04 | 391.16 | Upgrade
|
| Construction In Progress | - | 2.97 | 16.08 | 0.87 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.