Covenant Logistics Group Inc
NASDAQ:CVLG
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60.66
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Covenant Logistics Group Inc
Balance Sheet
Balance Sheet Decomposition
Covenant Logistics Group Inc
| Current Assets | 180.4m |
| Cash & Short-Term Investments | 3m |
| Receivables | 150.3m |
| Other Current Assets | 27.2m |
| Non-Current Assets | 763m |
| Long-Term Investments | 70m |
| PP&E | 503m |
| Intangibles | 177.5m |
| Other Non-Current Assets | 12.5m |
| Current Liabilities | 173.4m |
| Accounts Payable | 31.6m |
| Accrued Liabilities | 79m |
| Short-Term Debt | 918k |
| Other Current Liabilities | 61.9m |
| Non-Current Liabilities | 362.8m |
| Long-Term Debt | 193.2m |
| Other Non-Current Liabilities | 169.6m |
Balance Sheet
Covenant Logistics Group Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
5
|
8
|
15
|
23
|
44
|
8
|
8
|
69
|
2
|
|
| Cash Equivalents |
21
|
5
|
8
|
15
|
23
|
44
|
8
|
8
|
69
|
2
|
|
| Total Receivables |
103
|
130
|
110
|
131
|
169
|
182
|
109
|
161
|
128
|
154
|
|
| Accounts Receivables |
96
|
113
|
97
|
104
|
151
|
168
|
91
|
142
|
120
|
143
|
|
| Other Receivables |
7
|
17
|
13
|
27
|
18
|
14
|
18
|
19
|
9
|
11
|
|
| Inventory |
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
|
| Other Current Assets |
13
|
34
|
14
|
12
|
16
|
25
|
27
|
15
|
22
|
25
|
|
| Total Current Assets |
142
|
173
|
135
|
162
|
212
|
254
|
148
|
189
|
223
|
186
|
|
| PP&E Net |
383
|
454
|
466
|
464
|
451
|
517
|
392
|
347
|
408
|
515
|
|
| PP&E Gross |
383
|
454
|
466
|
464
|
451
|
517
|
392
|
347
|
408
|
515
|
|
| Accumulated Depreciation |
123
|
142
|
166
|
187
|
188
|
208
|
150
|
172
|
212
|
178
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
33
|
30
|
25
|
21
|
48
|
100
|
|
| Goodwill |
0
|
0
|
0
|
0
|
42
|
43
|
43
|
43
|
58
|
76
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
24
|
7
|
1
|
5
|
|
| Long-Term Investments |
12
|
17
|
19
|
20
|
26
|
32
|
34
|
44
|
55
|
66
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
11
|
6
|
12
|
2
|
4
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
42
|
43
|
43
|
43
|
58
|
76
|
|
| Total Assets |
539
N/A
|
647
+20%
|
621
-4%
|
650
+5%
|
774
+19%
|
882
+14%
|
677
-23%
|
652
-4%
|
797
+22%
|
954
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
12
|
13
|
12
|
22
|
26
|
32
|
30
|
34
|
33
|
|
| Accrued Liabilities |
54
|
47
|
44
|
42
|
69
|
73
|
86
|
100
|
98
|
89
|
|
| Short-Term Debt |
0
|
5
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
43
|
27
|
28
|
34
|
62
|
13
|
13
|
24
|
48
|
|
| Other Current Liabilities |
8
|
19
|
3
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
101
|
126
|
88
|
81
|
127
|
161
|
133
|
143
|
156
|
170
|
|
| Long-Term Debt |
173
|
207
|
188
|
186
|
202
|
226
|
59
|
24
|
91
|
202
|
|
| Deferred Income Tax |
59
|
77
|
84
|
63
|
78
|
80
|
75
|
85
|
99
|
116
|
|
| Other Liabilities |
37
|
35
|
24
|
24
|
24
|
64
|
120
|
50
|
74
|
62
|
|
| Total Liabilities |
370
N/A
|
445
+20%
|
384
-14%
|
355
-8%
|
430
+21%
|
532
+23%
|
386
-27%
|
302
-22%
|
420
+39%
|
551
+31%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
41
|
83
|
102
|
158
|
201
|
209
|
166
|
225
|
330
|
379
|
|
| Additional Paid In Capital |
141
|
140
|
138
|
137
|
142
|
142
|
143
|
149
|
153
|
156
|
|
| Treasury Stock |
0
|
3
|
1
|
0
|
0
|
0
|
17
|
24
|
107
|
132
|
|
| Other Equity |
13
|
18
|
3
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Equity |
169
N/A
|
202
+20%
|
236
+17%
|
295
+25%
|
343
+16%
|
350
+2%
|
291
-17%
|
350
+20%
|
377
+8%
|
403
+7%
|
|
| Total Liabilities & Equity |
539
N/A
|
647
+20%
|
621
-4%
|
650
+5%
|
774
+19%
|
882
+14%
|
677
-23%
|
652
-4%
|
797
+22%
|
954
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
19
|
17
|
17
|
14
|
13
|
|
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