Covenant Logistics Group, Inc.
CVLG
$24.40
-$0.33-1.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.62M | 35.20M | 1.28M | 2.95M | 2.29M |
| Total Receivables | 148.13M | 142.64M | 157.82M | 144.38M | 149.24M |
| Inventory | 5.65M | 6.11M | 5.61M | 5.13M | 4.85M |
| Prepaid Expenses | 19.98M | 21.05M | 24.19M | 13.56M | 17.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47M | 9.75M | 12.90M | 14.43M | 11.68M |
| Total Current Assets | 213.85M | 214.75M | 201.79M | 180.44M | 185.95M |
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| Total Current Assets | 213.85M | 214.75M | 201.79M | 180.44M | 185.95M |
| Net Property, Plant & Equipment | 524.81M | 537.19M | 532.88M | 502.99M | 514.66M |
| Long-term Investments | 78.94M | 78.94M | 78.94M | 80.30M | 75.75M |
| Goodwill | 78.94M | 78.94M | 78.94M | 80.30M | 75.75M |
| Total Other Intangibles | 90.13M | 92.50M | 94.87M | 97.24M | 99.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44M | 11.82M | 12.39M | 12.45M | 12.15M |
| Total Assets | 997.57M | 1.01B | 994.99M | 943.43M | 954.44M |
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| Total Accounts Payable | 31.94M | 31.64M | 31.58M | 31.61M | 33.16M |
| Total Accrued Expenses | 73.75M | 77.90M | 72.61M | 70.00M | 76.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.31M | 85.07M | 82.31M | 70.85M | 60.38M |
| Total Finance Division Other Current Liabilities | 275.00K | 41.00K | 1.19M | 953.00K | 460.00K |
| Total Other Current Liabilities | 275.00K | 41.00K | 1.19M | 953.00K | 460.00K |
| Total Current Liabilities | 181.28M | 194.65M | 187.68M | 173.40M | 170.29M |
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| Total Current Liabilities | 181.28M | 194.65M | 187.68M | 173.40M | 170.29M |
| Long-Term Debt | 187.09M | 192.46M | 197.35M | 187.40M | 196.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.49M | 38.96M | 37.62M | 33.13M | 36.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.37M | 152.03M | 152.97M | 142.25M | 147.65M |
| Total Liabilities | 559.23M | 578.09M | 575.61M | 536.18M | 551.02M |
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| Common Stock & APIC | 159.17M | 158.67M | 157.63M | 156.88M | 156.03M |
| Retained Earnings | 278.13M | 403.78M | 392.20M | 381.45M | 378.92M |
| Treasury Stock & Other | 1.04M | -130.89M | -130.46M | -131.08M | -131.53M |
| Total Common Equity | 438.34M | 431.55M | 419.37M | 407.25M | 403.42M |
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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 | 438.34M | 431.55M | 419.37M | 407.25M | 403.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 438.34M | 431.55M | 419.37M | 407.25M | 403.42M |
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