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 | -98.73% | -68.45% | 1.20% | 2,649.77% | -56.64% |
| Total Receivables | 10.36% | -4.76% | 3.85% | -9.62% | 9.31% |
| Inventory | -1.93% | -2.69% | -7.55% | 8.99% | 9.32% |
| Prepaid Expenses | 64.16% | -26.38% | -5.12% | -12.97% | 78.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.87% | 62.09% | -54.11% | -24.40% | -10.61% |
| Total Current Assets | 9.36% | -15.93% | -0.42% | 6.42% | 11.83% |
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| Total Current Assets | 9.36% | -15.93% | -0.42% | 6.42% | 11.83% |
| Net Property, Plant & Equipment | 0.29% | -0.55% | -2.30% | 0.81% | 5.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.70% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.70% |
| Total Other Intangibles | -1.99% | 8.91% | -2.56% | -2.50% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.76% | 60.83% | 5.18% | -4.59% | -0.47% |
| Total Assets | 2.97% | -1.76% | -1.20% | 1.47% | 5.46% |
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| Total Accounts Payable | 9.69% | -0.11% | 0.93% | 0.19% | -0.07% |
| Total Accrued Expenses | 13.90% | -5.14% | -5.32% | 7.28% | 3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73% | -17.79% | -11.47% | 3.35% | 16.18% |
| Total Finance Division Other Current Liabilities | 330.36% | 91.64% | 570.73% | -96.54% | 24.34% |
| Total Other Current Liabilities | 330.36% | 91.64% | 570.73% | -96.54% | 24.34% |
| Total Current Liabilities | 9.51% | -9.36% | -6.87% | 3.71% | 8.24% |
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| Total Current Liabilities | 9.51% | -9.36% | -6.87% | 3.71% | 8.24% |
| Long-Term Debt | 17.41% | -2.53% | -2.79% | -2.48% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | -1.69% | -11.47% | 3.58% | 13.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86% | -0.39% | 2.86% | -0.62% | 7.53% |
| Total Liabilities | 10.42% | -4.10% | -3.26% | 0.43% | 7.35% |
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| Common Stock & APIC | 0.03% | 0.54% | 0.32% | 0.66% | 0.48% |
| Retained Earnings | 2.84% | 1.69% | -31.12% | 2.95% | 2.82% |
| Treasury Stock & Other | -4,458.82% | -24.44% | 100.79% | -0.33% | 0.48% |
| Total Common Equity | -6.03% | 1.21% | 1.57% | 2.90% | 2.98% |
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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 | -6.03% | 1.21% | 1.57% | 2.90% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.03% | 1.21% | 1.57% | 2.90% | 2.98% |
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