Covenant Logistics Group, Inc.
CVLG
$19.94
-$0.02-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.37% | -88.83% | 280.72% | 1,452.70% | 376.41% |
| Total Receivables | 11.55% | -1.35% | -2.28% | -0.74% | -7.51% |
| Inventory | 0.59% | -3.84% | 7.20% | 16.50% | 25.62% |
| Prepaid Expenses | -3.31% | -0.21% | 8.44% | 11.72% | 23.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.69% | -12.91% | -49.73% | -61.70% | -48.54% |
| Total Current Assets | -9.39% | -2.57% | -0.37% | 15.01% | 6.04% |
|
|
|||||
| Total Current Assets | -9.39% | -2.57% | -0.37% | 15.01% | 6.04% |
| Net Property, Plant & Equipment | 0.91% | -1.78% | 3.76% | 1.97% | 21.01% |
| Long-term Investments | 0.00% | 0.00% | -1.70% | 4.22% | 7.91% |
| Goodwill | 0.00% | 0.00% | -1.70% | 4.22% | 7.91% |
| Total Other Intangibles | 1.15% | 1.41% | 0.94% | -9.53% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.91% | 141.72% | 60.64% | 2.37% | 31.28% |
| Total Assets | 1.54% | 1.42% | 3.87% | 4.52% | 13.17% |
|
|
|||||
| Total Accounts Payable | 3.08% | 10.80% | 0.94% | -3.67% | -7.47% |
| Total Accrued Expenses | 7.38% | 9.74% | -0.06% | -3.33% | -13.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.89% | -23.47% | -12.61% | 24.72% | 83.78% |
| Total Finance Division Other Current Liabilities | 809.76% | 91.39% | -44.70% | -40.22% | -96.43% |
| Total Other Current Liabilities | 809.76% | 91.39% | -44.70% | -40.22% | -96.43% |
| Total Current Liabilities | -1.13% | -4.13% | -5.25% | 6.45% | 13.60% |
|
|
|||||
| Total Current Liabilities | -1.13% | -4.13% | -5.25% | 6.45% | 13.60% |
| Long-Term Debt | 5.95% | 8.49% | -2.70% | -4.98% | 25.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.57% | -15.63% | 2.35% | -4.68% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.60% | 8.81% | 9.50% | 5.91% | 15.04% |
| Total Liabilities | 4.05% | 2.88% | 0.03% | 1.49% | 16.05% |
|
|
|||||
| Common Stock & APIC | 0.80% | 1.55% | 2.00% | 2.01% | 1.44% |
| Retained Earnings | -26.14% | -25.83% | -25.85% | -26.60% | 9.85% |
| Treasury Stock & Other | 73.69% | 73.87% | 100.60% | 100.79% | -0.72% |
| Total Common Equity | -1.82% | -0.60% | 8.94% | 8.66% | 9.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.82% | -0.60% | 8.94% | 8.66% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | -0.60% | 8.94% | 8.66% | 9.52% |
|
|
|||||