CVLG — Covenant Logistics Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	8.41	68.7	2.29	35.6	—
Net Total Accounts Receivable
Net Total Receivables	161	128	154	152	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	223	186	214	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	408	515	525	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	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	143	156	170	181	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	302	420	551	559	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	350	377	403	438	—
Total Liabilities & Shareholders' Equity	652	797	954	998	—
Total Common Shares Outstanding