COVENANT LOGISTICS GROUP INC (CVLG)
US22284P1057 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.95M | 2.29M | 68.70M | 8.40M | 8.40M | |||
| Receivables | 150.32M | 153.61M | 128.40M | 161.30M | 109.10M | |||
| Inventories | 5.13M | 4.85M | 3.50M | 3.30M | 3.10M | |||
| Other Current Assets | 22.05M | 25.19M | 22.00M | 15.40M | 27.20M | |||
| Total Current Assets | 180.44M | 185.94M | 222.70M | 188.50M | 147.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 502.99M | 514.65M | 407.70M | 346.50M | 391.50M | |||
| Investments And Advances | 70.00M | 66.33M | 54.70M | 44.20M | 34.40M | |||
| Goodwill | 80.30M | 75.75M | 58.20M | 42.50M | 42.50M | |||
| Intangibles | 97.24M | 99.61M | 48.20M | 20.50M | 24.50M | |||
| Other Non-Current Assets | 12.45M | 7.49M | 3.90M | 2.10M | 11.70M | |||
| Total Non-Current Assets | 762.99M | 768.49M | 573.90M | 463.20M | 528.90M | |||
| TOTAL ASSETS | 943.43M | 954.44M | 796.60M | 651.70M | 676.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 918.00K | 0.00 | 0.00 | 0.00 | 1.20M | |||
| Current Portion Of LT Debt. | 61.89M | 48.43M | 24.20M | 12.60M | 13.30M | |||
| Accrued Expenses | 78.99M | 88.70M | 98.00M | 99.70M | 85.70M | |||
| Accounts Payable | 31.61M | 33.16M | 33.90M | 29.90M | 31.70M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 600.00K | 1.50M | |||
| Total Current Liabilities | 173.40M | 170.29M | 156.10M | 142.70M | 133.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 193.20M | 202.19M | 90.80M | 24.30M | 58.60M | |||
| Deferred Taxes/Income | 110.54M | 116.09M | 98.70M | 84.70M | 74.60M | |||
| Other Non-Current Liabilities | 59.04M | 62.44M | 73.90M | 50.20M | 119.50M | |||
| Total Non-Current Liabilities | 362.78M | 380.73M | 263.40M | 159.30M | 252.70M | |||
| TOTAL LIABILITIES | 536.18M | 551.02M | 419.50M | 302.00M | 386.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 381.45M | 378.92M | 329.50M | 225.10M | 166.30M | |||
| Additional Paid In Capital | 156.69M | 155.85M | 152.90M | 149.40M | 143.40M | |||
| Common Shares | 185.00K | 185.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -132.16M | -132.35M | -106.50M | -23.70M | -17.10M | |||
| Other Shareholders' Equity | 1.08M | 816.00K | 1.10M | -1.30M | -2.30M | |||
| Shares Outstanding | 13.11M | 13.07M | 13.60M | 16.80M | 17.10M | |||
| Tangible Book Value per Share | 17.52 | 17.45 | 19.90 | 17.07 | 13.08 | |||
| Total Shareholders' Equity | 407.25M | 403.42M | 377.10M | 349.70M | 290.60M | |||
| TOTAL LIABILITIES AND EQUITY | 943.43M | 954.44M | 796.60M | 651.70M | 676.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.50 | 0.24 | 0.07 | 0.21 | |||
| Current Ratio | 1.04 | 1.09 | 1.43 | 1.32 | 1.11 | |||
| Return On Assets (ROA) | 4.51% | 5.79% | 13.65% | 9.31% | -6.31% | |||
| Return On Equity (ROE) | 10.45% | 13.69% | 28.83% | 17.36% | -14.69% | |||
| Return On Invested Capital (ROIC) | 4.26% | 4.46% | 9.49% | 9.42% | 1.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.27% | 4.47% | 10.63% | 9.57% | 1.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.56% | 5.76% | 13.06% | 10.95% | 1.72% | |||
All data in USD