Covenant Logistics Group, Inc.
CVLG
$46.46
-$0.47-1.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95M | 2.29M | 7.39M | 7.82M | 54.58M |
| Total Receivables | 144.38M | 149.24M | 154.21M | 143.48M | 122.28M |
| Inventory | 5.13M | 4.85M | 4.86M | 4.13M | 3.31M |
| Prepaid Expenses | 13.56M | 17.88M | 17.10M | 21.35M | 13.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.43M | 11.68M | 18.95M | 22.18M | 11.55M |
| Total Current Assets | 180.44M | 185.95M | 202.51M | 198.95M | 204.99M |
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| Total Current Assets | 180.44M | 185.95M | 202.51M | 198.95M | 204.99M |
| Net Property, Plant & Equipment | 502.99M | 514.66M | 443.92M | 430.28M | 388.52M |
| Long-term Investments | 80.30M | 75.75M | 73.15M | 68.95M | 58.22M |
| Goodwill | 80.30M | 75.75M | 73.15M | 68.95M | 58.22M |
| Total Other Intangibles | 97.24M | 99.62M | 101.99M | 98.12M | 47.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45M | 12.15M | 9.01M | 8.17M | 5.41M |
| Total Assets | 943.43M | 954.44M | 892.16M | 870.51M | 764.86M |
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| Total Accounts Payable | 31.61M | 33.16M | 34.20M | 33.80M | 28.29M |
| Total Accrued Expenses | 70.00M | 76.75M | 89.72M | 74.90M | 64.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.85M | 60.38M | 46.29M | 42.83M | 36.77M |
| Total Finance Division Other Current Liabilities | 953.00K | -- | 1.15M | 2.51M | 9.01M |
| Total Other Current Liabilities | 953.00K | -- | 1.15M | 2.51M | 9.01M |
| Total Current Liabilities | 173.40M | 170.29M | 171.35M | 154.04M | 139.04M |
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| Total Current Liabilities | 173.40M | 170.29M | 171.35M | 154.04M | 139.04M |
| Long-Term Debt | 187.40M | 196.89M | 153.64M | 163.20M | 95.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.13M | 36.19M | 41.00M | 42.54M | 40.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.25M | 147.65M | 132.15M | 131.06M | 118.59M |
| Total Liabilities | 536.18M | 551.02M | 498.14M | 490.84M | 393.69M |
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| Common Stock & APIC | 156.88M | 156.03M | 156.42M | 154.53M | 153.11M |
| Retained Earnings | 381.45M | 378.92M | 367.56M | 355.49M | 344.64M |
| Treasury Stock & Other | -131.08M | -131.53M | -129.96M | -130.36M | -126.58M |
| Total Common Equity | 407.25M | 403.42M | 394.02M | 379.66M | 371.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 407.25M | 403.42M | 394.02M | 379.66M | 371.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 407.25M | 403.42M | 394.02M | 379.66M | 371.16M |
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