CVLG — Covenant Logistics Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Covenant Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.41	8.41	68.7	2.29	35.6
Net Total Accounts Receivable
Net Total Receivables	109	161	128	154	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	189	223	186	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	391	346	408	515	525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	677	652	797	954	998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	143	156	170	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	386	302	420	551	559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	291	350	377	403	438
Total Liabilities & Shareholders' Equity	677	652	797	954	998
Total Common Shares Outstanding