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    Covenant Logistics Group ...

    NASDAQ: CVLG · Real-Time Price · USD
    23.63
    -0.20 (-0.84%)
    At close: Aug 18, 2025, 3:59 PM
    23.61
    -0.08%
    After-hours: Aug 18, 2025, 06:16 PM EDT

    Covenant Logistics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.62M 2.29M 68.67M 8.41M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 77.41M 66.33M 54.73M 44.2M
    Other Long-Term Assets
    		 12.23M 11.74M 4.12M 2.13M
    Receivables
    		 152.13M 153.61M 128.41M 161.33M
    Inventory
    		 5.65M 4.85M 3.52M 3.32M
    Other Current Assets
    		 475K 7.31M 6.32M 2.92M
    Total Current Assets
    		 213.85M 185.94M 222.66M 188.53M
    Property-Plant & Equipment
    		 524.81M 514.65M 407.74M 346.48M
    Goodwill & Intangibles
    		 169.07M 175.36M 106.39M 62.99M
    Total Long-Term Assets
    		 783.72M 768.49M 573.99M 463.13M
    Total Assets
    		 997.57M 954.44M 796.64M 651.66M
    Account Payables
    		 31.94M 33.16M 33.9M 29.91M
    Deferred Revenue
    		 n/a n/a n/a 83.9M
    Short-Term Debt
    		 64.21M 47.65M 18.9M 5.72M
    Other Current Liabilities
    		 n/a n/a n/a 557K
    Total Current Liabilities
    		 181.28M 170.29M 156.12M 142.75M
    Long-Term Debt
    		 187.09M 196.89M 90.37M 20.35M
    Other Long-Term Liabilities
    		 38.72M 31.55M 27.45M 113.35M
    Total Long-Term Liabilities
    		 377.95M 380.73M 263.4M 159.22M
    Total Liabilities
    		 559.23M 551.02M 419.52M 301.96M
    Total Debt
    		 296.89M 293.46M 179.63M 74.25M
    Common Stock
    		 265K 185K 185K 185K
    Retained Earnings
    		 278.13M 378.92M 329.47M 225.08M
    Comprehensive Income
    		 1.03M 816K 1.09M -1.31M
    Shareholders Equity
    		 438.34M 403.42M 377.13M 349.7M
    Total Investments
    		 77.41M 66.33M 54.73M 44.2M

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