COVENANT LOGISTICS GROUP INC (CVLG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CVLG - US22284P1057 - Common Stock
21.72 USD
+0.09 (+0.42%)
21.72 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.69M | 35.62M | 2.29M | 68.67M | 8.41M | |||
| Receivables | 163.92M | 152.13M | 153.61M | 128.41M | 161.33M | |||
| Inventories | 6.14M | 5.65M | 4.85M | 3.52M | 3.32M | |||
| Other Current Assets | 21.82M | 20.45M | 25.19M | 22.07M | 15.46M | |||
| Total Current Assets | 194.57M | 213.85M | 185.94M | 222.66M | 188.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 542.09M | 524.81M | 514.65M | 407.74M | 346.48M | |||
| Investments And Advances | 83.89M | 77.41M | 66.33M | 54.73M | 44.20M | |||
| Goodwill | 78.94M | 78.94M | 75.75M | 58.22M | 42.52M | |||
| Intangibles | 93.56M | 90.13M | 99.61M | 48.17M | 20.48M | |||
| Other Non-Current Assets | 10.59M | 9.27M | 7.49M | 3.88M | 2.13M | |||
| Total Non-Current Assets | 830.63M | 783.72M | 768.49M | 573.99M | 463.13M | |||
| TOTAL ASSETS | 1.03B | 997.57M | 954.44M | 796.64M | 651.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 64.54M | 64.96M | 48.43M | 24.22M | 12.57M | |||
| Accrued Expenses | 95.28M | 84.38M | 88.70M | 98.00M | 99.71M | |||
| Accounts Payable | 32.62M | 31.94M | 33.16M | 33.90M | 29.91M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 557.00K | |||
| Total Current Liabilities | 192.44M | 181.28M | 170.29M | 156.12M | 142.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 206.48M | 190.28M | 202.19M | 90.80M | 24.32M | |||
| Deferred Taxes/Income | 122.22M | 117.65M | 116.09M | 98.72M | 84.66M | |||
| Other Non-Current Liabilities | 80.34M | 70.02M | 62.44M | 73.88M | 50.24M | |||
| Total Non-Current Liabilities | 409.04M | 377.95M | 380.73M | 263.40M | 159.22M | |||
| TOTAL LIABILITIES | 601.48M | 559.23M | 551.02M | 419.52M | 301.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 298.22M | 278.13M | 378.92M | 329.47M | 225.08M | |||
| Additional Paid In Capital | 159.67M | 158.91M | 155.85M | 152.89M | 149.41M | |||
| Common Shares | 266.00K | 265.00K | 185.00K | 185.00K | 185.00K | |||
| Treasury Stock | -35.05M | 0.00 | -132.35M | -106.50M | -23.66M | |||
| Other Shareholders' Equity | 604.00K | 1.03M | 816.00K | 1.09M | -1.31M | |||
| Shares Outstanding | 25.05M | 26.47M | 23.79M | 24.77M | 31.18M | |||
| Tangible Book Value per Share | 10.03 | 10.17 | 9.59 | 10.93 | 9.20 | |||
| Total Shareholders' Equity | 423.72M | 438.34M | 403.42M | 377.13M | 349.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 997.57M | 954.44M | 796.64M | 651.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.43 | 0.50 | 0.24 | 0.07 | |||
| Current Ratio | 1.01 | 1.18 | 1.09 | 1.43 | 1.32 | |||
| Return On Assets (ROA) | 3.14% | 3.60% | 5.79% | 13.64% | 9.32% | |||
| Return On Equity (ROE) | 7.60% | 8.19% | 13.69% | 28.82% | 17.37% | |||
| Return On Invested Capital (ROIC) | 3.27% | 4.34% | 4.50% | 9.57% | 9.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.29% | 4.53% | 4.51% | 10.72% | 9.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.15% | 5.79% | 5.82% | 13.17% | 11.05% | |||
All data in USD , ROIC based on taxRate of 0.24