Covenant Logistics Group, Inc. (CVLG)

NASDAQ: CVLG · IEX Real-Time Price · USD

44.16

-0.06 (-0.14%)

At close: Apr 24, 2024, 4:00 PM

45.07

+0.91 (2.06%)

After-hours: Apr 24, 2024, 4:33 PM EDT

Covenant Logistics Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2.29	68.67	8.41	8.41	43.59	23.13	15.36	7.75	4.49	21.33	Upgrade
Cash & Cash Equivalents	2.29	68.67	8.41	8.41	43.59	23.13	15.36	7.75	4.49	21.33	Upgrade
Cash Growth	-96.66%	716.27%	0.06%	-80.71%	88.49%	50.61%	98.14%	72.61%	-78.95%	130.27%	Upgrade
Receivables	146.87	123.57	151.15	104.92	89.71	167.77	119.22	105.39	121.45	101.71	Upgrade
Inventory	4.85	3.52	3.32	3.12	4.21	4.07	4.23	3.98	4	4.4	Upgrade
Other Current Assets	31.93	26.91	25.64	31.35	116.87	16.68	23.51	17.84	42.9	14.61	Upgrade
Total Current Assets	185.95	222.66	188.53	147.8	254.39	211.64	162.31	134.96	172.84	142.05	Upgrade
Property, Plant & Equipment	514.66	407.74	346.48	391.45	517.2	450.6	464.07	465.47	454.05	382.49	Upgrade
Goodwill and Intangibles	175.36	106.39	62.99	67.04	72.13	74.14	0	0	0	0	Upgrade
Other Long-Term Assets	78.48	59.87	53.66	70.43	37.92	37.15	23.28	20.1	19.83	14.76	Upgrade
Total Long-Term Assets	768.49	573.99	463.14	528.92	627.26	561.88	487.35	485.58	473.88	397.25	Upgrade
Total Assets	954.44	796.65	651.66	676.72	881.64	773.52	649.67	620.54	646.72	539.3	Upgrade
Accounts Payable	33.16	33.9	29.91	31.7	19.5	22.1	11.86	13.03	12.27	9.62	Upgrade
Current Debt	60.38	42.4	28.38	31.47	81.69	35.94	27.56	27.58	48.12	29.43	Upgrade
Other Current Liabilities	76.75	79.82	84.46	70.22	60.07	69.29	41.81	47.17	65.83	62.11	Upgrade
Total Current Liabilities	170.29	156.12	142.75	133.38	161.26	127.33	81.22	87.78	126.22	101.16	Upgrade
Long-Term Debt	233.08	137.23	45.87	80.12	267.07	201.75	186.24	188.44	206.6	172.9	Upgrade
Other Long-Term Liabilities	147.65	126.17	113.35	172.58	103.2	101.3	87.01	107.91	111.73	96.04	Upgrade
Total Long-Term Liabilities	380.73	263.4	159.22	252.69	370.27	303.05	273.25	296.34	318.34	268.94	Upgrade
Total Liabilities	551.02	419.52	301.96	386.07	531.53	430.38	354.47	384.12	444.56	370.1	Upgrade
Total Debt	293.46	179.63	74.25	111.59	348.76	237.7	213.8	216.01	254.73	202.33	Upgrade
Debt Growth	63.37%	141.92%	-33.46%	-68.00%	46.72%	11.18%	-1.02%	-15.20%	25.90%	-15.13%	Upgrade
Retained Earnings	378.92	329.47	225.08	166.33	209.04	200.57	157.47	102.03	82.95	40.87	Upgrade
Comprehensive Income	0.82	1.09	-1.31	-2.25	-1.01	0.2	0.29	-2.64	-17.54	-13.1	Upgrade
Shareholders' Equity	403.42	377.13	349.7	290.64	350.11	343.14	295.2	236.41	202.16	169.2	Upgrade
Net Cash / Debt	-291.17	-110.96	-65.84	-103.18	-305.17	-214.57	-198.44	-208.26	-250.24	-181	Upgrade
Net Cash Per Share	-21.05	-7.15	-3.87	-5.94	-16.38	-11.62	-10.80	-11.40	-13.67	-11.66	Upgrade
Working Capital	15.65	66.54	45.78	14.42	93.13	84.31	81.09	47.18	46.62	40.89	Upgrade
Book Value Per Share	30.92	25.13	20.81	16.74	18.99	18.71	16.15	13.00	11.14	11.10	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).