Production (Stage)
Covenant Logistics Group, Inc.
CVLG
$22.00
-$0.47-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.24M | 35.62M | 35.20M | 1.28M | 2.95M |
| Total Receivables | 141.08M | 148.13M | 142.64M | 157.82M | 144.38M |
| Inventory | 5.50M | 5.65M | 6.11M | 5.61M | 5.13M |
| Prepaid Expenses | 14.71M | 19.98M | 21.05M | 24.19M | 13.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 4.47M | 9.75M | 12.90M | 14.43M |
| Total Current Assets | 179.77M | 213.85M | 214.75M | 201.79M | 180.44M |
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| Total Current Assets | 179.77M | 213.85M | 214.75M | 201.79M | 180.44M |
| Net Property, Plant & Equipment | 521.91M | 524.81M | 537.19M | 532.88M | 502.99M |
| Long-term Investments | 78.94M | 78.94M | 78.94M | 78.94M | 80.30M |
| Goodwill | 78.94M | 78.94M | 78.94M | 78.94M | 80.30M |
| Total Other Intangibles | 98.16M | 90.13M | 92.50M | 94.87M | 97.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00M | 12.44M | 11.82M | 12.39M | 12.45M |
| Total Assets | 979.97M | 997.57M | 1.01B | 994.99M | 943.43M |
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| Total Accounts Payable | 31.90M | 31.94M | 31.64M | 31.58M | 31.61M |
| Total Accrued Expenses | 69.96M | 73.75M | 77.90M | 72.61M | 70.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.91M | 75.31M | 85.07M | 82.31M | 70.85M |
| Total Finance Division Other Current Liabilities | 527.00K | 275.00K | 41.00K | 1.19M | 953.00K |
| Total Other Current Liabilities | 527.00K | 275.00K | 41.00K | 1.19M | 953.00K |
| Total Current Liabilities | 164.30M | 181.28M | 194.65M | 187.68M | 173.40M |
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| Total Current Liabilities | 164.30M | 181.28M | 194.65M | 187.68M | 173.40M |
| Long-Term Debt | 182.35M | 187.09M | 192.46M | 197.35M | 187.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.91M | 34.49M | 38.96M | 37.62M | 33.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.76M | 156.37M | 152.03M | 152.97M | 142.25M |
| Total Liabilities | 536.33M | 559.23M | 578.09M | 575.61M | 536.18M |
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| Common Stock & APIC | 160.02M | 159.17M | 158.67M | 157.63M | 156.88M |
| Retained Earnings | 282.84M | 278.13M | 403.78M | 392.20M | 381.45M |
| Treasury Stock & Other | 782.00K | 1.04M | -130.89M | -130.46M | -131.08M |
| Total Common Equity | 443.64M | 438.34M | 431.55M | 419.37M | 407.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 443.64M | 438.34M | 431.55M | 419.37M | 407.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.64M | 438.34M | 431.55M | 419.37M | 407.25M |
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