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 | 280.72% | 1,452.70% | 376.41% | -83.63% | -94.59% |
| Total Receivables | -2.28% | -0.74% | -7.51% | 9.99% | 18.07% |
| Inventory | 7.20% | 16.50% | 25.62% | 35.88% | 54.99% |
| Prepaid Expenses | 8.44% | 11.72% | 23.14% | 13.34% | 2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.73% | -61.70% | -48.54% | -41.85% | 24.90% |
| Total Current Assets | -0.37% | 15.01% | 6.04% | 1.43% | -11.97% |
|
|
|||||
| Total Current Assets | -0.37% | 15.01% | 6.04% | 1.43% | -11.97% |
| Net Property, Plant & Equipment | 3.76% | 1.97% | 21.01% | 23.85% | 29.46% |
| Long-term Investments | -1.70% | 4.22% | 7.91% | 14.50% | 37.94% |
| Goodwill | -1.70% | 4.22% | 7.91% | 14.50% | 37.94% |
| Total Other Intangibles | 0.94% | -9.53% | -9.30% | -3.31% | 106.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.64% | 2.37% | 31.28% | 51.76% | 130.29% |
| Total Assets | 3.87% | 4.52% | 13.17% | 14.30% | 23.35% |
|
|
|||||
| Total Accounts Payable | 0.94% | -3.67% | -7.47% | -6.55% | 11.72% |
| Total Accrued Expenses | -0.06% | -3.33% | -13.18% | -3.06% | 7.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.61% | 24.72% | 83.78% | 92.16% | 92.66% |
| Total Finance Division Other Current Liabilities | -44.70% | -40.22% | -96.43% | -52.77% | -89.42% |
| Total Other Current Liabilities | -44.70% | -40.22% | -96.43% | -52.77% | -89.42% |
| Total Current Liabilities | -5.25% | 6.45% | 13.60% | 21.84% | 24.71% |
|
|
|||||
| Total Current Liabilities | -5.25% | 6.45% | 13.60% | 21.84% | 24.71% |
| Long-Term Debt | -2.70% | -4.98% | 25.27% | 20.93% | 95.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35% | -4.68% | -4.97% | -11.59% | -17.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.50% | 5.91% | 15.04% | 16.72% | 19.95% |
| Total Liabilities | 0.03% | 1.49% | 16.05% | 17.27% | 36.19% |
|
|
|||||
| Common Stock & APIC | 2.00% | 2.01% | 1.44% | 2.01% | 2.46% |
| Retained Earnings | -25.85% | -26.60% | 9.85% | 10.33% | 10.68% |
| Treasury Stock & Other | 100.60% | 100.79% | -0.72% | -0.07% | -3.55% |
| Total Common Equity | 8.94% | 8.66% | 9.52% | 10.46% | 9.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.94% | 8.66% | 9.52% | 10.46% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.94% | 8.66% | 9.52% | 10.46% | 9.72% |
|
|
|||||