Covenant Logistics Group, Inc.
CVLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,336 | $268,694 | $11,239 | $35,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $160,459 | $145,083 | $152,133 |
| Inventory | $0 | $0 | $5,496 | $5,648 |
| Other Curr. Assets | $0 | -$232,556 | $3,250 | $475 |
| Total Curr. Assets | $268,336 | $196,597 | $179,774 | $213,850 |
| Property Plant & Equip (Net) | $773,638 | $0 | $521,913 | $524,809 |
| Goodwill | $78,941 | $78,941 | $78,941 | $78,941 |
| Intangibles | $93,559 | $96,206 | $98,157 | $90,126 |
| Long-Term Investments | $0 | $0 | $0 | $77,405 |
| Tax Assets | $0 | $0 | $0 | $209 |
| Other NC Assets | -$115,510 | $637,348 | $101,184 | $12,228 |
| Total NC Assets | $830,628 | $812,495 | $800,195 | $783,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,025,608 | $1,009,092 | $979,969 | $997,568 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34,994 | $31,903 | $31,939 |
| Short-Term Debt | $75,806 | $52,876 | $50,543 | $64,210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $116,634 | $0 | $0 | $0 |
| Total Curr. Liab. | $192,440 | $179,930 | $164,303 | $181,277 |
| LT Debt | $233,300 | $214,101 | $182,349 | $187,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122,221 | $114,061 | $114,413 | $117,650 |
| Other NC Liab. | $53,523 | $52,392 | $41,350 | $38,722 |
| Total NC Liab. | $409,044 | $412,288 | $372,022 | $377,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,472 | $43,562 | $45,280 | $45,594 |
| Total Liabilities | $601,892 | $592,218 | $536,325 | $559,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266 | $266 | $266 | $265 |
| Retained Earnings | $298,221 | $290,881 | $282,838 | $278,133 |
| AOCI | $604 | $658 | $782 | $1,035 |
| Other Equity | $124,625 | $0 | $0 | $0 |
| Total Equity | $423,716 | $416,874 | $443,644 | $438,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,025,608 | $1,009,092 | $979,969 | $997,568 |
| Net Debt | $40,770 | -$1,717 | $221,653 | $215,676 |