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Covenant Logistics Group, Inc. CVLG
Industrials - Trucking - NASDAQ - US
Watchlist
$ 28.24
-0.212 %
$ 744 M
Market Cap
22.06
P/E
BALANCE SHEET
954 M ASSETS
19.81%
Growth Rates
1Year 19.81%
3Years 12.15%
5Years 4.29%
7Years 6.36%
10Years 7.35%
551 M LIABILITIES
31.35%
Growth Rates
1Year 31.35%
3Years 12.59%
5Years 5.07%
7Years 5.32%
10Years 4.08%
403 M EQUITY
6.97%
Growth Rates
1Year 6.97%
3Years 11.55%
5Years 3.29%
7Years 7.93%
10Years 14.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Covenant Logistics Group, Inc.
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Current Assets 186 M
Cash & Short-Term Investments 2.29 M
Receivables 154 M
Other Current Assets 30 M
Non-Current Assets 768 M
Long-Term Investments 66.3 M
PP&E 515 M
Other Non-Current Assets 188 M
Current Liabilities 170 M
Accounts Payable 33.2 M
Short-Term Debt 60.4 M
Other Current Liabilities 76.8 M
Non-Current Liabilities 381 M
Long-Term Debt 233 M
Other Non-Current Liabilities 148 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 2.3 68.7 8.4 8.4 43.6 23.1 15.4 7.8 4.5 21.3 9.3 6.8 3.9 9.4 12.2 6.3 4.5 5.4 3.6 5.1 3.3 42 K 0.4 2.3 1.0 2.9 2.6 3.5 0.5 4.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 153.6 128.4 161.3 109.1 95.1 168.9 130.8 109.6 130.0 103.0 86.7 80.1 70.6 67.0 68.4 78.2 86.7 83.2 85.5 87.2 72.9 68.5 71.3 87.5 84.3 2.5 38.8 33.2 17.5 17.5
Inventory 4.8 3.5 3.3 3.1 4.2 4.1 4.2 4.0 4.0 4.4 4.7 4.5 4.6 4.5 4.0 3.9 4.1 5.0 4.7 3.6 3.6 3.2 3.5 2.9 3.0 1.9 1.1 0.9 0.5 0.5
Other Current Assets 25.2 22.1 15.5 27.2 111.5 15.6 12.0 13.6 34.3 13.3 22.7 16.8 29.3 10.3 17.2 37.3 41.4 49.8 39.5 28.8 29.6 28.1 18.5 16.5 10.9 58.8 4.9 4.0 6.0 1.6
Total Current Assets 185.9 222.7 188.5 147.8 254.4 211.6 162.3 135.0 172.8 156.8 123.5 108.3 108.4 91.1 101.8 127.3 136.8 143.4 130.1 127.3 109.4 99.9 93.6 109.3 99.3 66.1 47.4 41.6 24.5 24.5
PP&E 514.7 407.7 346.5 391.5 517.2 450.6 464.1 465.5 454.0 382.5 329.6 279.0 322.3 324.0 278.3 236.0 247.5 275.0 214.4 209.4 221.7 238.5 231.5 256.0 269.0 200.5 161.6 144.4 87.9 87.9
Intangible Assets 99.6 48.2 20.5 24.5 29.6 32.5 0 0 0.2 0.2 0.3 0.6 0 0 0 0 0 0 0 0 0 0 0 0 13.2 4.3 3.7 0.3 0 0
Goodwill 75.7 58.2 42.5 42.5 42.5 41.6 0 0 0 0 0 0 0 11.5 11.5 11.5 36.2 36.2 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 66.3 54.7 44.2 34.4 31.9 26.1 20.1 18.5 16.8 12.2 8.7 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 11.7 4.1 2.1 11.7 (73.5) (66.2) 3.1 1.6 2.0 0.5 0.6 1.1 9.1 5.7 6.6 18.8 19.3 20.5 26.8 23.3 23.1 23.1 24.7 25.2 2.5 2.0 2.6 0.9 0.2 0.2
Other Assets 0 0 0 0 0.2 0 0 (0.8) (1.1) (0.3) 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 954.4 796.6 651.7 676.7 881.9 773.5 649.7 619.8 646.3 553.7 469.7 400.2 439.8 432.4 398.3 393.7 439.8 475.1 371.3 360.0 354.3 361.5 349.8 390.5 384.0 273.0 215.3 187.1 112.6 112.6
LIABILITIES
Accounts Payable 33.2 33.9 29.9 31.7 19.5 22.1 11.9 13.0 12.3 9.6 8.3 10.0 8.8 6.9 7.5 8.2 35.0 10.4 7.0 6.6 8.8 6.9 7.2 7.0 7.3 3.5 5.3 3.9 3.6 3.6
Short Term Debt 60.4 42.4 28.4 31.5 81.7 35.9 27.6 27.6 48.1 29.4 8.7 74.0 104.2 74.6 73.3 59.4 6.9 4.3 0 9 K 1.3 43.0 20.1 6.5 4.2 1.9 1.6 50 K 9.8 9.8
Other Current Liabilities 76.8 79.8 84.5 70.2 60.1 53.8 41.8 47.2 65.8 62.1 92.3 44.3 37.6 40.4 38.8 41.8 68.1 95.5 107.6 105.6 90.2 77.7 77.9 79.2 20.7 12.9 9.1 4.5 2.8 2.8
Total Current Liabilities 170.3 156.1 142.7 133.4 161.3 127.3 81.2 87.8 126.5 104.1 109.4 128.3 150.5 121.9 119.7 109.4 110.1 110.2 114.6 112.2 100.3 127.6 105.2 92.7 32.2 19.7 16.7 8.4 16.2 16.2
Long Term Debt 233.1 137.2 45.9 80.1 267.1 201.8 186.2 188.4 206.6 172.9 182.7 109.2 144.3 155.4 146.6 108.0 86.5 104.9 33.0 8.0 12.0 1.3 29.0 74.3 140.5 84.3 80.8 83.1 27.7 27.7
Deferred Tax Income 116.1 98.7 84.7 74.6 80.3 77.5 63.3 84.2 77.0 73.7 59.1 49.8 42.7 41.8 24.5 39.7 57.9 50.7 33.9 44.1 49.8 57.1 53.6 55.7 47.4 27.4 22.2 13.9 5.1 5.1
Other Liabilities 31.6 27.5 113.3 172.6 22.9 101.3 87.0 23.7 34.8 96.0 74.0 18.2 1.6 12.6 12.9 1.9 2.3 2.5 0 0 0 0 0 0 0 0 0 0 100 K 100 K
Total Liabilities 551.0 419.5 302.0 386.1 531.7 430.4 354.5 383.4 444.2 384.5 369.4 305.6 352.8 331.7 303.6 274.9 267.5 286.2 181.5 164.3 162.1 186.0 187.9 222.7 220.1 131.4 119.7 105.4 49.1 49.1
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0 0
Retained Earnings 378.9 329.5 225.1 166.3 209.0 200.6 157.5 102.0 83.0 40.9 23.1 17.8 11.7 26.0 22.7 47.8 101.1 118.2 119.6 114.4 111.0 98.9 90.6 97.3 85.4 63.1 44.8 31.1 12.9 12.9
Other Accumulative Comprehensive Income/Loss 0.8 1.1 (1.3) (2.3) (1.0) 0.2 0.3 (2.6) (17.5) (13.1) 0.8 0.3 50 K 0.5 0.3 (116.8) (102.6) (74.7) (86.8) (89.0) (99.2) 0 (0.7) (100.6) (80.6) (81.8) (67.3) (38.8) (17.2) (17.2)
Total Equity 403.4 377.1 349.7 290.6 350.1 343.1 295.2 236.4 202.2 169.2 100.4 94.7 87.1 100.7 94.7 118.8 172.3 188.8 189.7 195.7 192.1 175.6 161.9 167.8 163.9 141.5 95.6 81.7 63.5 63.5
Total Liabilities and Equity 954.4 796.6 651.7 676.7 881.9 773.5 649.7 619.8 646.3 553.7 469.7 400.2 439.8 432.4 398.3 393.7 439.8 475.1 371.3 360.0 354.3 361.5 349.8 390.5 384.0 273.0 215.3 187.1 112.6 112.6
SHARES OUTSTANDING
Common Shares Outstanding 13.0 15.0 16.8 17.4 18.4 18.3 18.3 18.2 18.1 15.2 14.8 14.7 14.7 14.4 14.1 14.0 14.0 14.0 14.2 14.6 14.5 14.2 14.0 14.4 14.9 14.4 13.3 13.3 13.3 10.6