Covenant Logistics Group, Inc.
CVLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,619 | $2,294 | $68,665 | $8,412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152,133 | $153,610 | $128,406 | $161,331 |
| Inventory | $5,648 | $4,848 | $3,516 | $3,323 |
| Other Curr. Assets | $20,450 | $25,193 | $22,069 | $15,461 |
| Total Curr. Assets | $213,850 | $185,945 | $222,656 | $188,527 |
| Property Plant & Equip (Net) | $524,809 | $514,655 | $407,735 | $346,483 |
| Goodwill | $78,941 | $75,747 | $58,217 | $42,518 |
| Intangibles | $90,126 | $99,615 | $48,169 | $20,475 |
| Long-Term Investments | $77,405 | $66,327 | $54,727 | $44,196 |
| Tax Assets | $209 | $409 | $0 | $0 |
| Other NC Assets | $12,228 | $11,740 | $5,141 | $9,463 |
| Total NC Assets | $783,718 | $768,493 | $573,989 | $463,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $997,568 | $954,438 | $796,645 | $651,662 |
| Liabilities | – | – | – | – |
| Payables | $31,939 | $33,155 | $33,896 | $29,907 |
| Short-Term Debt | $75,310 | $60,382 | $42,402 | $28,381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,028 | $76,754 | $79,823 | $84,457 |
| Total Curr. Liab. | $181,277 | $170,291 | $156,121 | $142,745 |
| LT Debt | $221,579 | $233,082 | $137,227 | $45,870 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $117,650 | $116,095 | $98,716 | $84,661 |
| Other NC Liab. | $38,722 | $31,550 | $27,453 | $28,687 |
| Total NC Liab. | $377,951 | $380,727 | $263,396 | $159,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,594 | $48,919 | $70,365 | $48,182 |
| Total Liabilities | $559,228 | $551,018 | $419,517 | $301,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $185 | $185 | $185 |
| Retained Earnings | $278,133 | $378,919 | $329,471 | $225,076 |
| AOCI | $1,035 | $816 | $1,086 | -$1,306 |
| Other Equity | $158,907 | $23,500 | $46,386 | $125,744 |
| Total Equity | $438,340 | $403,420 | $377,128 | $349,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $997,568 | $954,438 | $796,645 | $651,662 |
| Net Debt | $261,270 | $291,170 | $110,964 | $65,839 |