Covenant Logistics Group, Inc.
CVLG
$24.30
-$0.4286-1.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,452.70% | 376.41% | -83.63% | -94.59% | -96.66% |
| Total Receivables | -0.74% | -7.51% | 9.99% | 18.07% | 19.77% |
| Inventory | 16.50% | 25.62% | 35.88% | 54.99% | 37.88% |
| Prepaid Expenses | 11.72% | 23.14% | 13.34% | 2.25% | 13.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.70% | -48.54% | -41.85% | 24.90% | 15.40% |
| Total Current Assets | 15.01% | 6.04% | 1.43% | -11.97% | -16.49% |
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| Total Current Assets | 15.01% | 6.04% | 1.43% | -11.97% | -16.49% |
| Net Property, Plant & Equipment | 1.97% | 21.01% | 23.85% | 29.46% | 26.22% |
| Long-term Investments | 4.22% | 7.91% | 14.50% | 37.94% | 30.11% |
| Goodwill | 4.22% | 7.91% | 14.50% | 37.94% | 30.11% |
| Total Other Intangibles | -9.53% | -9.30% | -3.31% | 106.68% | 106.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37% | 31.28% | 51.76% | 130.29% | 136.32% |
| Total Assets | 4.52% | 13.17% | 14.30% | 23.35% | 19.81% |
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| Total Accounts Payable | -3.67% | -7.47% | -6.55% | 11.72% | -2.19% |
| Total Accrued Expenses | -3.33% | -13.18% | -3.06% | 7.75% | -4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.72% | 83.78% | 92.16% | 92.66% | 42.40% |
| Total Finance Division Other Current Liabilities | -40.22% | -96.43% | -52.77% | -89.42% | -- |
| Total Other Current Liabilities | -40.22% | -96.43% | -52.77% | -89.42% | -- |
| Total Current Liabilities | 6.45% | 13.60% | 21.84% | 24.71% | 9.08% |
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| Total Current Liabilities | 6.45% | 13.60% | 21.84% | 24.71% | 9.08% |
| Long-Term Debt | -4.98% | 25.27% | 20.93% | 95.64% | 117.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.68% | -4.97% | -11.59% | -17.74% | -22.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | 15.04% | 16.72% | 19.95% | 17.02% |
| Total Liabilities | 1.49% | 16.05% | 17.27% | 36.19% | 31.35% |
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| Common Stock & APIC | 2.01% | 1.44% | 2.01% | 2.46% | 1.93% |
| Retained Earnings | -26.60% | 9.85% | 10.33% | 10.68% | 15.01% |
| Treasury Stock & Other | 100.79% | -0.72% | -0.07% | -3.55% | -24.77% |
| Total Common Equity | 8.66% | 9.52% | 10.46% | 9.72% | 6.97% |
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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 | 8.66% | 9.52% | 10.46% | 9.72% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 9.52% | 10.46% | 9.72% | 6.97% |
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