COVENANT LOGISTICS GROUP INC (CVLG) Stock Balance Sheet

NYSE:CVLG • US22284P1057

Current stock price

26.61 USD
+0.34 (+1.29%)
At close:
26.61 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CVLG Cash Equivalents ChartCVLG Cash Equivalents over time chart
4.95M35.62M2.29M68.67M8.41M
Receivables
CVLG Receivables ChartCVLG Receivables over time chart
173.56M152.13M153.61M128.41M161.33M
Inventories
CVLG Inventories ChartCVLG Inventories over time chart
6.34M5.65M4.85M3.52M3.32M
Other Current Assets
CVLG Other Current Assets ChartCVLG Other Current Assets over time chart
47.97M20.45M25.19M22.07M15.46M
Total Current Assets
CVLG Total Current Assets ChartCVLG Total Current Assets over time chart
232.82M213.85M185.94M222.66M188.53M
 
Non-Current Assets
PPE Net
CVLG PPE Net ChartCVLG PPE Net over time chart
512.68M524.81M514.65M407.74M346.48M
Investments And Advances
CVLG Investments And Advances ChartCVLG Investments And Advances over time chart
85.51M77.41M66.33M54.73M44.20M
Goodwill
CVLG Goodwill ChartCVLG Goodwill over time chart
80.48M78.94M75.75M58.22M42.52M
Intangibles
CVLG Intangibles ChartCVLG Intangibles over time chart
105.61M90.13M99.61M48.17M20.48M
Other Non-Current Assets
CVLG Other Non-Current Assets ChartCVLG Other Non-Current Assets over time chart
11.91M9.27M7.49M3.88M2.13M
Total Non-Current Assets
CVLG Total Non-Current Assets ChartCVLG Total Non-Current Assets over time chart
812.73M783.72M768.49M573.99M463.13M
 
TOTAL ASSETS
CVLG TOTAL ASSETS ChartCVLG TOTAL ASSETS over time chart
1.05B997.57M954.44M796.64M651.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVLG Short Term Debt ChartCVLG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVLG Current Portion Of LT Debt. ChartCVLG Current Portion Of LT Debt. over time chart
64.84M64.96M48.43M24.22M12.57M
Accrued Expenses
CVLG Accrued Expenses ChartCVLG Accrued Expenses over time chart
99.65M84.38M88.70M98.00M99.71M
Accounts Payable
CVLG Accounts Payable ChartCVLG Accounts Payable over time chart
45.48M31.94M33.16M33.90M29.91M
Other Current Liabilities
CVLG Other Current Liabilities ChartCVLG Other Current Liabilities over time chart
N/AN/AN/A0.00557.00K
Total Current Liabilities
CVLG Total Current Liabilities ChartCVLG Total Current Liabilities over time chart
209.98M181.28M170.29M156.12M142.75M
 
Non-Current Liabilities
Long Term Debt
CVLG Long Term Debt ChartCVLG Long Term Debt over time chart
236.40M190.28M202.19M90.80M24.32M
Deferred Taxes/Income
CVLG Deferred Taxes/Income ChartCVLG Deferred Taxes/Income over time chart
119.72M117.65M116.09M98.72M84.66M
Other Non-Current Liabilities
CVLG Other Non-Current Liabilities ChartCVLG Other Non-Current Liabilities over time chart
75.45M70.02M62.44M73.88M50.24M
Total Non-Current Liabilities
CVLG Total Non-Current Liabilities ChartCVLG Total Non-Current Liabilities over time chart
431.57M377.95M380.73M263.40M159.22M
 
TOTAL LIABILITIES
CVLG TOTAL LIABILITIES ChartCVLG TOTAL LIABILITIES over time chart
641.55M559.23M551.02M419.52M301.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVLG Retained Earnings ChartCVLG Retained Earnings over time chart
278.21M278.13M378.92M329.47M225.08M
Additional Paid In Capital
CVLG Additional Paid In Capital ChartCVLG Additional Paid In Capital over time chart
159.49M158.91M155.85M152.89M149.41M
Common Shares
CVLG Common Shares ChartCVLG Common Shares over time chart
266.00K265.00K185.00K185.00K185.00K
Treasury Stock
CVLG Treasury Stock ChartCVLG Treasury Stock over time chart
-34.58M0.00-132.35M-106.50M-23.66M
Other Shareholders' Equity
CVLG Other Shareholders' Equity ChartCVLG Other Shareholders' Equity over time chart
612.00K1.03M816.00K1.09M-1.31M
Shares Outstanding
CVLG Shares Outstanding ChartCVLG Shares Outstanding over time chart
25.07M26.47M23.79M24.77M31.18M
Tangible Book Value per Share
CVLG Tangible Book Value per Share ChartCVLG Tangible Book Value per Share over time chart
8.6910.179.5910.939.20
Total Shareholders' Equity
CVLG Total Shareholders' Equity ChartCVLG Total Shareholders' Equity over time chart
404.00M438.34M403.42M377.13M349.70M
 
TOTAL LIABILITIES AND EQUITY
CVLG TOTAL LIABILITIES AND EQUITY ChartCVLG TOTAL LIABILITIES AND EQUITY over time chart
1.05B997.57M954.44M796.64M651.66M
 
Statistics
Debt/Equity
CVLG Debt/Equity ChartCVLG Debt/Equity over time chart
0.590.430.500.240.07
Current Ratio
CVLG Current Ratio ChartCVLG Current Ratio over time chart
1.111.181.091.431.32
Return On Assets (ROA)
CVLG Return On Assets (ROA) ChartCVLG Return On Assets (ROA) over time chart
0.69%3.60%5.79%13.64%9.32%
Return On Equity (ROE)
CVLG Return On Equity (ROE) ChartCVLG Return On Equity (ROE) over time chart
1.79%8.19%13.69%28.82%17.37%
Return On Invested Capital (ROIC)
CVLG Return On Invested Capital (ROIC) ChartCVLG Return On Invested Capital (ROIC) over time chart
1.91%4.43%4.59%9.78%9.70%
Return On Invested Capital Ex Cash (ROICexc)
CVLG Return On Invested Capital Ex Cash (ROICexc) ChartCVLG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.92%4.63%4.61%10.95%9.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVLG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVLG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.47%5.91%5.94%13.45%11.28%

All data in USD , ROIC based on taxRate of 0.22

Charts

CVLG Balance Sheet Over Time ChartCVLG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CVLG Balance Sheet - Short Vs Long Term ChartCVLG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M