CVLG — Covenant Logistics Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.41	68.7	2.29	35.6	4.95
Net Total Accounts Receivable
Net Total Receivables	161	128	154	152	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	223	186	214	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	408	515	525	513
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	797	954	998	1,046
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	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	302	420	551	559	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	350	377	403	438	404
Total Liabilities & Shareholders' Equity	652	797	954	998	1,046
Total Common Shares Outstanding