Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $269 | $11 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $160 | $145 | $152 |
| Inventory | $0 | $0 | $5 | $6 |
| Other Curr. Assets | $0 | -$233 | $18 | $20 |
| Total Curr. Assets | $268 | $197 | $180 | $214 |
| Property Plant & Equip (Net) | $774 | $0 | $522 | $525 |
| Goodwill | $79 | $79 | $79 | $79 |
| Intangibles | $94 | $96 | $98 | $90 |
| Long-Term Investments | $0 | $0 | $0 | $77 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$116 | $637 | $101 | $12 |
| Total NC Assets | $831 | $812 | $800 | $784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,026 | $1,009 | $980 | $998 |
| Liabilities | – | – | – | – |
| Payables | $0 | $35 | $32 | $32 |
| Short-Term Debt | $76 | $65 | $62 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $80 | $70 | $74 |
| Total Curr. Liab. | $192 | $180 | $164 | $181 |
| LT Debt | $233 | $246 | $216 | $222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122 | $114 | $114 | $118 |
| Other NC Liab. | $54 | $52 | $41 | $39 |
| Total NC Liab. | $409 | $412 | $372 | $378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44 | $45 | $46 |
| Total Liabilities | $602 | $592 | $536 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $298 | $291 | $283 | $278 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $125 | $125 | $160 | $159 |
| Total Equity | $424 | $417 | $444 | $438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,026 | $1,009 | $980 | $998 |
| Net Debt | $41 | $42 | $267 | $261 |