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 | -68.45% | 1.20% | 2,649.77% | -56.64% | 28.68% |
| Total Receivables | -4.76% | 3.85% | -9.62% | 9.31% | -3.26% |
| Inventory | -2.69% | -7.55% | 8.99% | 9.32% | 5.75% |
| Prepaid Expenses | -26.38% | -5.12% | -12.97% | 78.38% | -24.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.09% | -54.11% | -24.40% | -10.61% | 23.52% |
| Total Current Assets | -15.93% | -0.42% | 6.42% | 11.83% | -2.96% |
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| Total Current Assets | -15.93% | -0.42% | 6.42% | 11.83% | -2.96% |
| Net Property, Plant & Equipment | -0.55% | -2.30% | 0.81% | 5.94% | -2.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.70% | 6.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.70% | 6.01% |
| Total Other Intangibles | 8.91% | -2.56% | -2.50% | -2.44% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.83% | 5.18% | -4.59% | -0.47% | 2.49% |
| Total Assets | -1.76% | -1.20% | 1.47% | 5.46% | -1.15% |
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| Total Accounts Payable | -0.11% | 0.93% | 0.19% | -0.07% | -4.68% |
| Total Accrued Expenses | -5.14% | -5.32% | 7.28% | 3.73% | -8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.79% | -11.47% | 3.35% | 16.18% | 17.33% |
| Total Finance Division Other Current Liabilities | 91.64% | 570.73% | -96.54% | 24.34% | 107.17% |
| Total Other Current Liabilities | 91.64% | 570.73% | -96.54% | 24.34% | 107.17% |
| Total Current Liabilities | -9.36% | -6.87% | 3.71% | 8.24% | 1.83% |
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| Total Current Liabilities | -9.36% | -6.87% | 3.71% | 8.24% | 1.83% |
| Long-Term Debt | -2.53% | -2.79% | -2.48% | 5.31% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -11.47% | 3.58% | 13.54% | -8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | 2.86% | -0.62% | 7.53% | -3.65% |
| Total Liabilities | -4.10% | -3.26% | 0.43% | 7.35% | -2.69% |
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| Common Stock & APIC | 0.54% | 0.32% | 0.66% | 0.48% | 0.54% |
| Retained Earnings | 1.69% | -31.12% | 2.95% | 2.82% | 0.67% |
| Treasury Stock & Other | -24.44% | 100.79% | -0.33% | 0.48% | 0.34% |
| Total Common Equity | 1.21% | 1.57% | 2.90% | 2.98% | 0.95% |
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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 | 1.21% | 1.57% | 2.90% | 2.98% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 1.57% | 2.90% | 2.98% | 0.95% |
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