Covenant Logistics Group, Inc.
CVLG
$23.83
-$0.43-1.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.00K | 11.24M | 35.62M | 35.20M | 1.28M |
| Total Receivables | 155.69M | 141.08M | 148.13M | 142.64M | 157.82M |
| Inventory | 5.39M | 5.50M | 5.65M | 6.11M | 5.61M |
| Prepaid Expenses | 24.14M | 14.71M | 19.98M | 21.05M | 24.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23M | 7.25M | 4.47M | 9.75M | 12.90M |
| Total Current Assets | 196.60M | 179.77M | 213.85M | 214.75M | 201.79M |
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| Total Current Assets | 196.60M | 179.77M | 213.85M | 214.75M | 201.79M |
| Net Property, Plant & Equipment | 523.41M | 521.91M | 524.81M | 537.19M | 532.88M |
| Long-term Investments | 78.94M | 78.94M | 78.94M | 78.94M | 78.94M |
| Goodwill | 78.94M | 78.94M | 78.94M | 78.94M | 78.94M |
| Total Other Intangibles | 96.21M | 98.16M | 90.13M | 92.50M | 94.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.96M | 20.00M | 12.44M | 11.82M | 12.39M |
| Total Assets | 1.01B | 979.97M | 997.57M | 1.01B | 994.99M |
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| Total Accounts Payable | 34.99M | 31.90M | 31.94M | 31.64M | 31.58M |
| Total Accrued Expenses | 79.68M | 69.96M | 73.75M | 77.90M | 72.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.99M | 61.91M | 75.31M | 85.07M | 82.31M |
| Total Finance Division Other Current Liabilities | 2.27M | 527.00K | 275.00K | 41.00K | 1.19M |
| Total Other Current Liabilities | 2.27M | 527.00K | 275.00K | 41.00K | 1.19M |
| Total Current Liabilities | 179.93M | 164.30M | 181.28M | 194.65M | 187.68M |
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| Total Current Liabilities | 179.93M | 164.30M | 181.28M | 194.65M | 187.68M |
| Long-Term Debt | 214.10M | 182.35M | 187.09M | 192.46M | 197.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.73M | 33.91M | 34.49M | 38.96M | 37.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.45M | 155.76M | 156.37M | 152.03M | 152.97M |
| Total Liabilities | 592.22M | 536.33M | 559.23M | 578.09M | 575.61M |
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| Common Stock & APIC | 160.08M | 160.02M | 159.17M | 158.67M | 157.63M |
| Retained Earnings | 290.88M | 282.84M | 278.13M | 403.78M | 392.20M |
| Treasury Stock & Other | -34.09M | 782.00K | 1.04M | -130.89M | -130.46M |
| Total Common Equity | 416.87M | 443.64M | 438.34M | 431.55M | 419.37M |
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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 | 416.87M | 443.64M | 438.34M | 431.55M | 419.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 416.87M | 443.64M | 438.34M | 431.55M | 419.37M |
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