Covenant Logistics Group, Inc. (CVLG)

NASDAQ: CVLG · IEX Real-Time Price · USD

50.70

+0.19 (0.38%)

At close: Jul 19, 2024, 4:00 PM

50.80

+0.10 (0.20%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Covenant Logistics Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	2.95	2.29	68.67	8.41	8.41	43.59	Upgrade
Cash & Cash Equivalents	2.95	2.29	68.67	8.41	8.41	43.59	Upgrade
Cash Growth	-94.59%	-96.66%	716.27%	0.06%	-80.71%	88.49%	Upgrade
Receivables	150	146.87	123.57	151.15	104.92	89.71	Upgrade
Inventory	5.13	4.85	3.52	3.32	3.12	4.21	Upgrade
Other Current Assets	22.37	31.93	26.91	25.64	31.35	116.87	Upgrade
Total Current Assets	180.44	185.95	222.66	188.53	147.8	254.39	Upgrade
Property, Plant & Equipment	502.99	514.66	407.74	346.48	391.45	517.2	Upgrade
Goodwill and Intangibles	177.55	175.36	106.39	62.99	67.04	72.13	Upgrade
Other Long-Term Assets	82.46	78.48	59.87	53.66	70.43	37.92	Upgrade
Total Long-Term Assets	762.99	768.49	573.99	463.14	528.92	627.26	Upgrade
Total Assets	943.43	954.44	796.65	651.66	676.72	881.64	Upgrade
Accounts Payable	31.61	33.16	33.9	29.91	31.7	19.5	Upgrade
Current Debt	71.76	60.38	42.4	28.38	31.47	81.69	Upgrade
Other Current Liabilities	70.04	76.75	79.82	84.46	70.22	60.07	Upgrade
Total Current Liabilities	173.4	170.29	156.12	142.75	133.38	161.26	Upgrade
Long-Term Debt	220.53	233.08	137.23	45.87	80.12	267.07	Upgrade
Other Long-Term Liabilities	142.25	147.65	126.17	113.35	172.58	103.2	Upgrade
Total Long-Term Liabilities	362.78	380.73	263.4	159.22	252.69	370.27	Upgrade
Total Liabilities	536.18	551.02	419.52	301.96	386.07	531.53	Upgrade
Total Debt	292.29	293.46	179.63	74.25	111.59	348.76	Upgrade
Debt Growth	69.12%	63.37%	141.92%	-33.46%	-68.00%	46.72%	Upgrade
Retained Earnings	381.45	378.92	329.47	225.08	166.33	209.04	Upgrade
Comprehensive Income	1.08	0.82	1.09	-1.31	-2.25	-1.01	Upgrade
Shareholders' Equity	407.25	403.42	377.13	349.7	290.64	350.11	Upgrade
Net Cash / Debt	-289.34	-291.17	-110.96	-65.84	-103.18	-305.17	Upgrade
Net Cash Per Share	-20.97	-21.05	-7.15	-3.87	-5.94	-16.38	Upgrade
Working Capital	7.04	15.65	66.54	45.78	14.42	93.13	Upgrade
Book Value Per Share	31.12	30.92	25.13	20.81	16.74	18.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).