Covenant Logistics Group, Inc. (CVLG)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,294
68,665
8,412
8,407
Total Cash
2,294
68,665
8,412
8,407
Net Receivables
142,504
119,770
142,362
91,295
Inventory
4,848
3,516
3,323
3,119
Other Current Assets
531
367
-
265
Total Current Assets
185,945
222,656
188,527
147,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,532
619,686
518,406
541,276
Accumulated Depreciation
-177,877
-211,951
-171,923
-149,824
Net property, plant and equipment
514,655
407,735
346,483
391,452
Equity and other investments
66,327
54,727
44,196
34,365
Goodwill
75,747
58,217
42,518
42,518
Intangible Assets
99,615
48,169
20,475
24,518
Other long-term assets
7,485
3,881
2,134
11,689
Total non-current assets
768,493
573,989
463,135
528,920
Total Assets
954,438
796,645
651,662
676,716
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,651
18,897
5,722
8,792
Accounts Payable
33,155
33,896
29,907
31,695
Accrued liabilities
76,754
79,823
83,900
68,759
Other Current Liabilities
-
-
557
1,459
Total Current Liabilities
170,291
156,121
142,745
133,381
Non-current liabilities
Long Term Debt
196,894
90,367
20,347
47,888
Deferred taxes liabilities
116,095
98,716
84,661
74,553
Other long-term liabilities
14,169
7,494
2,149
9,794
Total non-current liabilities
380,727
263,396
159,218
252,693
Total Liabilities
551,018
419,517
301,963
386,074
Stockholders' Equity
Common Stock
185
185
185
197
Retained Earnings
378,919
329,471
225,076
166,325
Accumulated other comprehensive income
816
1,086
-1,306
-2,251
Total stockholders' equity
403,420
377,128
349,699
290,642
Total liabilities and stockholders' equity
954,438
796,645
651,662
676,716
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