Covenant Logistics Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.25	4.95	35.62	2.29	68.67	8.41
Cash & Short-Term Investments	11.25	4.95	35.62	2.29	68.67	8.41
Cash Growth	0.05%	-86.11%	1452.70%	-96.66%	716.27%	0.06%
Accounts Receivable	155.72	151.8	141.64	142.5	119.77	142.36
Other Receivables	17.57	21.76	10.5	11.11	8.64	18.97
Total Trade Receivables	173.29	173.57	152.13	153.61	128.41	161.33
Inventory	7.17	6.34	5.65	4.85	3.52	3.32
Other Current Assets	19.42	47.97	20.45	25.19	22.07	15.46
Total Current Assets	211.13	232.82	213.85	185.95	222.66	188.53
Net Property, Plant & Equipment	490	512.68	524.81	514.66	407.74	346.48
Other Intangible Assets	102.61	105.61	90.13	99.62	48.17	20.48
Goodwill	80.44	80.48	78.94	75.75	58.22	42.52
Other Long-Term Assets	132.65	113.96	89.84	78.48	59.87	53.66
Total Assets	1,017	1,046	997.57	954.44	796.65	651.66
Accounts Payable	50.35	45.48	31.94	33.16	33.9	29.91
Accrued Expenses	60.54	62.01	51.33	59.07	58.76	62.69
Current Portion of Long-Term Debt	52.15	64.01	64.21	47.65	18.9	5.72
Current Portion of Leases	13.42	13.02	11.1	12.73	23.51	22.66
Other Current Liabilities	25.71	25.46	22.7	17.69	21.06	21.77
Total Current Liabilities	202.17	209.98	181.28	170.29	156.12	142.75
Long-Term Debt	201.39	234.05	187.09	196.89	90.37	20.35
Long-Term Leases	24.79	27.63	34.49	36.19	46.86	25.52
Other Long-Term Liabilities	180.87	169.9	156.37	147.65	126.17	113.35
Total Long-Term Liabilities	407.05	431.57	377.95	380.73	263.4	159.22
Total Liabilities	609.22	641.55	559.23	551.02	419.52	301.96
Common Stock	0.27	0.27	0.27	0.19	0.19	0.19
Treasury Stock	-34.16	-34.58	-	-132.35	-106.5	-23.66
Additional Paid-in Capital	159.98	159.49	158.91	155.85	152.89	149.41
Accumulated Other Comprehensive Income	0.65	0.61	1.04	0.82	1.09	-1.31
Retained Earnings	280.87	278.21	278.13	378.92	329.47	225.08
Shareholders' Equity	407.61	404	438.34	403.42	377.13	349.7
Total Liabilities & Equity	1,017	1,046	997.57	954.44	796.65	651.66
Total Debt	291.75	338.7	296.89	293.46	179.63	74.25
Net Cash (Debt)	-280.5	-333.75	-261.27	-291.17	-110.96	-65.84
Net Cash Per Share	-10.69	-12.40	-9.43	-10.52	-3.57	-1.93
Book Value	407.61	404	438.34	403.42	377.13	349.7
Book Value Per Share	15.53	15.01	15.82	14.58	12.15	10.27
Tangible Book Value	224.56	217.91	269.27	228.06	270.74	286.71
Tangible Book Value Per Share	8.55	8.10	9.72	8.24	8.72	8.42

SEC Filings: 10-K · 10-Q