Covenant Logistics Group, Inc. (CVLG)
USD 54.56
(-3.77%)
USD 54.56
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 796.64 Million | 651.66 Million | 676.71 Million | 881.85 Million | 773.52 Million |
| Total Current Assets | 185.94 Million | 222.65 Million | 188.52 Million | 147.79 Million | 254.38 Million | 211.64 Million |
| Cash And Short Term Investments | 2.29 Million | 68.66 Million | 8.41 Million | 8.4 Million | 43.59 Million | 23.12 Million |
| Cash and Cash Equivalents | 2.29 Million | 68.66 Million | 8.41 Million | 8.4 Million | 43.59 Million | 23.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 153.61 Million | 128.4 Million | 161.33 Million | 109.07 Million | 181.73 Million | 168.87 Million |
| Inventory | 4.84 Million | 3.51 Million | 3.32 Million | 3.11 Million | 4.21 Million | 4.06 Million |
| Other Current Assets | 25.19 Million | 367 Thousand | 15.46 Million | 265 Thousand | 1.13 Million | 1.43 Million |
| Total Non-Current Assets | 818.44 Million | 573.98 Million | 463.13 Million | 528.92 Million | 627.25 Million | 561.88 Million |
| Net PPE | 514.65 Million | 407.73 Million | 346.48 Million | 391.45 Million | 517.2 Million | 450.59 Million |
| Good Will And Intangible Assets | 175.36 Million | 106.38 Million | 62.99 Million | 67.03 Million | 72.13 Million | 74.13 Million |
| Good Will | 75.74 Million | 58.21 Million | 42.51 Million | 42.51 Million | 42.51 Million | 41.59 Million |
| Intangible Assets | 99.61 Million | 48.16 Million | 20.47 Million | 24.51 Million | 29.61 Million | 32.53 Million |
| Long-Term Investments | 70.99 Million | 54.72 Million | 44.19 Million | 34.36 Million | 31.9 Million | 26.1 Million |
| Tax Assets | 49.94 Million | 1.02 Million | 7.32 Million | 24.37 Million | 79.56 Million | 77.2 Million |
| Other Non Current Assets | 7.48 Million | 4.11 Million | 2.13 Million | 11.68 Million | -73.54 Million | -66.15 Million |
| Other Assets | - | - | - | - | 210 Thousand | - |
| Total Liabilities | 600.96 Million | 419.51 Million | 301.96 Million | 386.07 Million | 531.74 Million | 430.38 Million |
| Total Current Liabilities | 170.29 Million | 156.12 Million | 142.74 Million | 133.38 Million | 161.25 Million | 127.33 Million |
| Account Payables | 33.15 Million | 33.89 Million | 29.9 Million | 31.69 Million | 25.74 Million | 22.1 Million |
| Tax Payables | - | - | - | - | - | 15.46 Million |
| Short Term Debt | 60.38 Million | 42.4 Million | 28.38 Million | 31.46 Million | 81.68 Million | 35.94 Million |
| Deferred Revenue | - | - | 83.9 Million | 68.75 Million | 53.64 Million | - |
| Other Current Liabilities | 76.75 Million | 79.82 Million | 557 Thousand | 1.45 Million | 185 Thousand | 69.29 Million |
| Total Non Current Liabilities | 430.67 Million | 263.39 Million | 159.21 Million | 252.69 Million | 370.27 Million | 303.05 Million |
| Long-Term Debt | 196.89 Million | 137.22 Million | 45.87 Million | 80.11 Million | 267.06 Million | 201.75 Million |
| Deferred Revenue Non Current | 36.18 Million | - | 26.53 Million | 88.22 Million | 20.29 Million | 22.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.55 Million | 27.45 Million | 2.14 Million | 9.79 Million | 2.57 Million | 1.63 Million |
| Other Liabilities | - | - | - | - | 211 Thousand | - |
| Total Equity | 403.42 Million | 377.12 Million | 349.69 Million | 290.64 Million | 350.11 Million | 343.14 Million |
| Stock Holders Equity | 403.42 Million | 377.12 Million | 349.69 Million | 290.64 Million | 350.11 Million | 343.14 Million |
| Common Stock | 185 Thousand | 185 Thousand | 185 Thousand | 197 Thousand | 197 Thousand | 195 Thousand |
| Retained Earnings | 378.91 Million | 329.47 Million | 225.07 Million | 166.32 Million | 209.04 Million | 200.56 Million |
| Accumulated other comprehensive income | 816 Thousand | 1.08 Million | -1.3 Million | -2.25 Million | -1.01 Million | 204 Thousand |
| Common Stock Equity | 403.42 Million | 377.12 Million | 349.69 Million | 290.64 Million | 350.11 Million | 343.14 Million |
| Capital Lease Obligation | 36.18 Million | 70.36 Million | 48.18 Million | 54.9 Million | 93.61 Million | 40.49 Million |
| Total Investments | 70.99 Million | 54.72 Million | 44.19 Million | 34.36 Million | 31.9 Million | 26.1 Million |
| Total Debt | 293.46 Million | 179.62 Million | 74.25 Million | 111.58 Million | 348.75 Million | 237.69 Million |
| Net Debt | 291.17 Million | 110.96 Million | 65.83 Million | 103.17 Million | 305.16 Million | 214.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 994.98 Million | 943.43 Million | 1 Billion | 1 Billion | 892.15 Million |
| Total Current Assets | 236.7 Million | 201.79 Million | 180.44 Million | 185.94 Million | 185.94 Million | 202.5 Million |
| Cash And Short Term Investments | 236.7 Million | 1.28 Million | 2.95 Million | 2.29 Million | 2.29 Million | 7.38 Million |
| Cash and Cash Equivalents | 236.7 Million | 1.28 Million | 2.95 Million | 2.29 Million | 2.29 Million | 7.38 Million |
| Short Term Investments | - | - | 4.58 Million | - | - | 15.63 Million |
| Net Receivables | 135.08 Million | 162.46 Million | 150.31 Million | 153.61 Million | 153.61 Million | 158.56 Million |
| Inventory | 6.1 Million | 5.6 Million | 5.12 Million | 4.84 Million | 4.84 Million | 4.86 Million |
| Other Current Assets | 38.36 Million | 32.44 Million | 22.04 Million | 25.19 Million | 25.19 Million | 533 Thousand |
| Total Non-Current Assets | 794.89 Million | 793.19 Million | 762.98 Million | 818.44 Million | 818.44 Million | 689.65 Million |
| Net PPE | 735.81 Million | 532.88 Million | 502.98 Million | 514.65 Million | 514.65 Million | 443.91 Million |
| Good Will And Intangible Assets | 171.43 Million | 173.81 Million | 177.54 Million | 175.36 Million | 175.36 Million | 175.14 Million |
| Good Will | 78.94 Million | 78.94 Million | 80.3 Million | 75.74 Million | 75.74 Million | 73.15 Million |
| Intangible Assets | 92.49 Million | 94.87 Million | 97.24 Million | 99.61 Million | 99.61 Million | 101.98 Million |
| Long-Term Investments | - | 74.1 Million | 70 Million | 70.99 Million | 70.99 Million | -103.2 Million |
| Tax Assets | 119.01 Million | 120.21 Million | 110.54 Million | 49.94 Million | 49.94 Million | 103.2 Million |
| Other Non Current Assets | -231.36 Million | -107.82 Million | -98.09 Million | 7.48 Million | 7.48 Million | 70.59 Million |
| Other Assets | -21.8 Million | 1.00 | - | - | - | - |
| Total Liabilities | 578.09 Million | 575.61 Million | 536.18 Million | 600.96 Million | 600.96 Million | 498.13 Million |
| Total Current Liabilities | 194.64 Million | 187.68 Million | 173.4 Million | 170.29 Million | 170.29 Million | 171.34 Million |
| Account Payables | 31.64 Million | 31.58 Million | 31.6 Million | 33.15 Million | 33.15 Million | 34.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.06 Million | 83.49 Million | 71.76 Million | 60.38 Million | 60.38 Million | 47.05 Million |
| Deferred Revenue | - | - | - | - | - | -771 Thousand |
| Other Current Liabilities | 77.93 Million | 72.6 Million | 70.03 Million | 76.75 Million | 76.75 Million | 90.86 Million |
| Total Non Current Liabilities | 383.44 Million | 387.93 Million | 362.78 Million | 430.67 Million | 430.67 Million | 326.78 Million |
| Long-Term Debt | 231.42 Million | 197.34 Million | 187.4 Million | 196.89 Million | 196.89 Million | 194.63 Million |
| Deferred Revenue Non Current | - | 37.61 Million | 33.12 Million | 36.18 Million | 36.18 Million | 14.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.02 Million | 32.75 Million | 31.7 Million | 31.55 Million | 31.55 Million | 14.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 431.55 Million | 419.37 Million | 407.24 Million | 403.42 Million | 403.42 Million | 394.02 Million |
| Stock Holders Equity | 431.55 Million | 419.37 Million | 407.24 Million | 403.42 Million | 403.42 Million | 394.02 Million |
| Common Stock | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand |
| Retained Earnings | 403.77 Million | 392.19 Million | 381.45 Million | 378.91 Million | 378.91 Million | 367.56 Million |
| Accumulated other comprehensive income | 579 Thousand | 1.11 Million | 1.07 Million | 816 Thousand | 816 Thousand | 1.44 Million |
| Common Stock Equity | 431.55 Million | 419.37 Million | 407.24 Million | 403.42 Million | 403.42 Million | 394.02 Million |
| Capital Lease Obligation | 50.92 Million | 37.61 Million | 33.13 Million | 36.18 Million | 36.18 Million | 56.35 Million |
| Total Investments | - | 74.1 Million | 70 Million | 70.99 Million | 70.99 Million | 61.58 Million |
| Total Debt | 316.48 Million | 318.45 Million | 292.29 Million | 293.46 Million | 293.46 Million | 241.69 Million |
| Net Debt | 79.78 Million | 317.17 Million | 289.34 Million | 291.17 Million | 291.17 Million | 234.3 Million |
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