Covenant Logistics Group, Inc.
CVLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $2 | $69 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $154 | $128 | $161 |
| Inventory | $6 | $5 | $4 | $3 |
| Other Curr. Assets | $20 | $25 | $22 | $15 |
| Total Curr. Assets | $214 | $186 | $223 | $189 |
| Property Plant & Equip (Net) | $525 | $515 | $408 | $346 |
| Goodwill | $79 | $76 | $58 | $43 |
| Intangibles | $90 | $100 | $48 | $20 |
| Long-Term Investments | $77 | $66 | $55 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $5 | $9 |
| Total NC Assets | $784 | $768 | $574 | $463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $998 | $954 | $797 | $652 |
| Liabilities | – | – | – | – |
| Payables | $32 | $33 | $34 | $30 |
| Short-Term Debt | $75 | $60 | $42 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $77 | $80 | $84 |
| Total Curr. Liab. | $181 | $170 | $156 | $143 |
| LT Debt | $222 | $233 | $137 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118 | $116 | $99 | $85 |
| Other NC Liab. | $39 | $32 | $27 | $29 |
| Total NC Liab. | $378 | $381 | $263 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $49 | $70 | $48 |
| Total Liabilities | $559 | $551 | $420 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $278 | $379 | $329 | $225 |
| AOCI | $1 | $1 | $1 | -$1 |
| Other Equity | $159 | $24 | $46 | $126 |
| Total Equity | $438 | $403 | $377 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $998 | $954 | $797 | $652 |
| Net Debt | $261 | $291 | $111 | $66 |