Covenant Logistics Group CVLG

$ 50.65 -2.71%

Quarterly report 2024-Q3
added 11-01-2024

Covenant Logistics Group Balance Sheet 2011-2024 | CVLG

Annual Balance Sheet Covenant Logistics Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	207 M	39.9 M	27.7 M	48.3 M	211 M	172 M	174 M	186 M	232 M	166 M	204 M	152 M	226 M
Long Term Debt	197 M	90.4 M	20.3 M	47.9 M	200 M	167 M	164 M	169 M	197 M	160 M	169 M	95.2 M	128 M
Long Term Debt Current	12 M	18.2 M	15.8 M	17 M	19.5 M	28.7 M	24.6 M	24.9 M	39.6 M	27.8 M	44.1 M	63.6 M	96.3 M
Total Non Current Liabilities	-	-	-	253 M	370 M	303 M	273 M	296 M	319 M	281 M	257 M	177 M	202 M
Total Current Liabilities	170 M	156 M	143 M	133 M	161 M	127 M	81.2 M	87.8 M	126 M	104 M	109 M	128 M	151 M
Total Liabilities	551 M	420 M	302 M	386 M	532 M	430 M	354 M	384 M	445 M	385 M	366 M	306 M	353 M
Deferred Revenue	-	-	-	74.6 M	-	-	-	-	-	-	-	-	-
Retained Earnings	379 M	329 M	225 M	166 M	209 M	201 M	157 M	102 M	83 M	40.9 M	23.1 M	17.8 M	11.7 M
Total Assets	954 M	797 M	652 M	677 M	882 M	774 M	650 M	621 M	647 M	554 M	466 M	400 M	440 M
Cash and Cash Equivalents	2.29 M	68.7 M	8.41 M	8.41 M	43.6 M	23.1 M	15.4 M	7.75 M	4.49 M	21.3 M	9.26 M	6.85 M	3.9 M
Book Value	403 M	377 M	350 M	291 M	350 M	343 M	295 M	236 M	202 M	169 M	100 M	94.7 M	87.1 M
Total Shareholders Equity	403 M	377 M	350 M	291 M	350 M	343 M	295 M	236 M	202 M	169 M	100 M	94.7 M	87.1 M

All numbers in USD currency

Quarterly Balance Sheet Covenant Logistics Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	192 M	197 M	187 M	154 M	163 M	95.8 M	90.4 M	69.6 M	-	43.2 M	20.3 M	22 M	38.7 M	71.8 M	47.9 M	47.9 M	47.9 M	47.9 M	200 M	200 M	200 M	200 M	167 M	167 M	167 M	167 M	164 M	164 M	164 M	164 M	169 M	169 M	169 M	169 M	196 M	196 M	196 M	196 M	160 M	160 M	160 M	160 M	169 M	169 M	169 M	169 M	95.2 M	95.2 M	95.2 M	95.2 M	128 M	128 M	128 M	128 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	578 M	576 M	536 M	498 M	491 M	394 M	420 M	377 M	-	301 M	302 M	374 M	350 M	351 M	386 M	386 M	386 M	386 M	532 M	532 M	532 M	532 M	430 M	430 M	430 M	430 M	354 M	354 M	354 M	354 M	384 M	384 M	384 M	384 M	445 M	445 M	445 M	445 M	370 M	385 M	385 M	385 M	366 M	366 M	366 M	366 M	306 M	306 M	306 M	306 M	353 M	353 M	353 M	353 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	404 M	392 M	381 M	368 M	355 M	345 M	329 M	319 M	-	246 M	225 M	207 M	193 M	177 M	166 M	166 M	166 M	166 M	209 M	209 M	209 M	209 M	201 M	201 M	201 M	201 M	157 M	157 M	157 M	157 M	102 M	102 M	102 M	102 M	83 M	83 M	83 M	83 M	40.9 M	40.9 M	40.9 M	21.7 M	23.1 M	23.1 M	23.1 M	23.1 M	17.8 M	17.8 M	17.8 M	17.8 M	11.7 M	11.7 M	11.7 M	11.7 M
Total Assets	1.01 B	995 M	943 M	892 M	871 M	765 M	797 M	757 M	-	660 M	652 M	704 M	664 M	648 M	677 M	677 M	677 M	677 M	882 M	882 M	882 M	882 M	774 M	774 M	774 M	774 M	650 M	650 M	650 M	650 M	621 M	621 M	621 M	621 M	647 M	647 M	647 M	647 M	539 M	554 M	554 M	554 M	466 M	466 M	466 M	466 M	400 M	400 M	400 M	400 M	440 M	440 M	440 M	440 M
Cash and Cash Equivalents	35.2 M	1.28 M	2.95 M	7.39 M	7.82 M	54.6 M	68.7 M	59.3 M	-	7.14 M	8.41 M	22.2 M	4.97 M	4.79 M	8.41 M	8.41 M	8.41 M	8.41 M	43.6 M	43.6 M	43.6 M	43.6 M	23.1 M	23.1 M	23.1 M	23.1 M	15.4 M	15.4 M	15.4 M	15.4 M	7.75 M	7.75 M	7.75 M	7.75 M	4.49 M	4.49 M	4.49 M	4.49 M	21.3 M	21.3 M	21.3 M	21.3 M	9.26 M	9.26 M	9.26 M	9.26 M	6.85 M	6.85 M	6.85 M	6.85 M	3.9 M	3.9 M	3.9 M	3.9 M
Book Value	432 M	419 M	407 M	394 M	380 M	371 M	377 M	380 M	-	359 M	350 M	330 M	314 M	297 M	291 M	291 M	291 M	291 M	350 M	350 M	350 M	350 M	343 M	343 M	343 M	343 M	295 M	295 M	295 M	295 M	236 M	236 M	236 M	236 M	202 M	202 M	202 M	202 M	169 M	169 M	169 M	169 M	100 M	100 M	100 M	100 M	94.7 M	94.7 M	94.7 M	94.7 M	87.1 M	87.1 M	87.1 M	87.1 M
Total Shareholders Equity	432 M	419 M	407 M	394 M	380 M	371 M	377 M	380 M	356 M	359 M	350 M	330 M	314 M	297 M	291 M	291 M	291 M	291 M	350 M	350 M	350 M	350 M	343 M	343 M	343 M	302 M	295 M	295 M	295 M	295 M	236 M	236 M	236 M	236 M	202 M	202 M	202 M	202 M	169 M	169 M	169 M	169 M	100 M	100 M	100 M	100 M	94.7 M	94.7 M	94.7 M	94.7 M	87.1 M	87.1 M	87.1 M	87.1 M

All numbers in USD currency