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COVENANT LOGISTICS GROUP INC (CVLG) Stock Balance Sheet

NYSE:CVLG - New York Stock Exchange, Inc. - US22284P1057 - Common Stock - Currency: USD

22.76  -0.12 (-0.52%)

After market: 22.76 0 (0%)

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 MRQ
(2025-3-31)		 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
11.24M35.62M2.29M68.67M8.41M
Receivables
CVLG Receivables ChartCVLG Receivables over time chart
145.08M152.13M153.61M128.41M161.33M
Inventories
CVLG Inventories ChartCVLG Inventories over time chart
5.50M5.65M4.85M3.52M3.32M
Other Current Assets
CVLG Other Current Assets ChartCVLG Other Current Assets over time chart
17.96M20.45M25.19M22.07M15.46M
Total Current Assets
CVLG Total Current Assets ChartCVLG Total Current Assets over time chart
179.77M213.85M185.94M222.66M188.53M
 
Non-Current Assets
PPE Net
CVLG PPE Net ChartCVLG PPE Net over time chart
521.91M524.81M514.65M407.74M346.48M
Investments And Advances
CVLG Investments And Advances ChartCVLG Investments And Advances over time chart
81.18M77.41M66.33M54.73M44.20M
Goodwill
CVLG Goodwill ChartCVLG Goodwill over time chart
78.94M78.94M75.75M58.22M42.52M
Intangibles
CVLG Intangibles ChartCVLG Intangibles over time chart
98.16M90.13M99.61M48.17M20.48M
Other Non-Current Assets
CVLG Other Non-Current Assets ChartCVLG Other Non-Current Assets over time chart
20.00M9.27M7.49M3.88M2.13M
Total Non-Current Assets
CVLG Total Non-Current Assets ChartCVLG Total Non-Current Assets over time chart
800.20M783.72M768.49M573.99M463.13M
 
TOTAL ASSETS
CVLG TOTAL ASSETS ChartCVLG TOTAL ASSETS over time chart
979.97M997.57M954.44M796.64M651.66M
 
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
51.31M64.96M48.43M24.22M12.57M
Accrued Expenses
CVLG Accrued Expenses ChartCVLG Accrued Expenses over time chart
81.08M84.38M88.70M98.00M99.71M
Accounts Payable
CVLG Accounts Payable ChartCVLG Accounts Payable over time chart
31.90M31.94M33.16M33.90M29.91M
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
164.30M181.28M170.29M156.12M142.75M
 
Non-Current Liabilities
Long Term Debt
CVLG Long Term Debt ChartCVLG Long Term Debt over time chart
185.34M190.28M202.19M90.80M24.32M
Deferred Taxes/Income
CVLG Deferred Taxes/Income ChartCVLG Deferred Taxes/Income over time chart
114.41M117.65M116.09M98.72M84.66M
Other Non-Current Liabilities
CVLG Other Non-Current Liabilities ChartCVLG Other Non-Current Liabilities over time chart
72.27M70.02M62.44M73.88M50.24M
Total Non-Current Liabilities
CVLG Total Non-Current Liabilities ChartCVLG Total Non-Current Liabilities over time chart
372.02M377.95M380.73M263.40M159.22M
 
TOTAL LIABILITIES
CVLG TOTAL LIABILITIES ChartCVLG TOTAL LIABILITIES over time chart
536.33M559.23M551.02M419.52M301.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVLG Retained Earnings ChartCVLG Retained Earnings over time chart
282.84M278.13M378.92M329.47M225.08M
Additional Paid In Capital
CVLG Additional Paid In Capital ChartCVLG Additional Paid In Capital over time chart
159.76M158.91M155.85M152.89M149.41M
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
N/A0.00-132.35M-106.50M-23.66M
Other Shareholders' Equity
CVLG Other Shareholders' Equity ChartCVLG Other Shareholders' Equity over time chart
782.00K1.03M816.00K1.09M-1.31M
Shares Outstanding
CVLG Shares Outstanding ChartCVLG Shares Outstanding over time chart
26.56M26.47M23.79M24.77M31.18M
Tangible Book Value per Share
CVLG Tangible Book Value per Share ChartCVLG Tangible Book Value per Share over time chart
10.0410.179.5910.939.20
Total Shareholders' Equity
CVLG Total Shareholders' Equity ChartCVLG Total Shareholders' Equity over time chart
443.64M438.34M403.42M377.13M349.70M
 
TOTAL LIABILITIES AND EQUITY
CVLG TOTAL LIABILITIES AND EQUITY ChartCVLG TOTAL LIABILITIES AND EQUITY over time chart
979.97M997.57M954.44M796.64M651.66M
 
Statistics
Debt/Equity
CVLG Debt/Equity ChartCVLG Debt/Equity over time chart
0.420.430.500.240.07
Current Ratio
CVLG Current Ratio ChartCVLG Current Ratio over time chart
1.091.181.091.431.32
Return On Assets (ROA)
CVLG Return On Assets (ROA) ChartCVLG Return On Assets (ROA) over time chart
3.93%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
8.68%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
4.61%4.34%4.50%9.57%9.50%
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
4.68%4.53%4.51%10.72%9.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVLG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVLG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.00%5.79%5.82%13.17%11.05%

All data in USD , ROIC based on taxRate of 0.24

Charts

CVLG Balance Sheet Over Time ChartCVLG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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