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Balance Sheets Overview
Current Ratio
113.74%
Quick Ratio
113.74%
Cash Ratio
1.35%
Debt to Asset Ratio
58.95%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation an...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,615
11,245
4,946
2,686
Accounts receivable, net of allowance of 2,593 in 2026 and 2,780 in 2025
166,383
155,720
151,803
150,357
Drivers' advances and other receivables, net of allowance of 581 in 2026 and 584 in 2025
6,835
6,734
10,214
4,807
Inventory and supplies
6,728
7,170
6,342
6,145
Prepaid expenses
27,706
17,683
21,658
20,358
Assets held for sale
318
1,548
26,070
1,169
Income taxes receivable
9,209
10,840
11,548
8,752
Other short-term assets
198
193
240
298
Total current assets
219,992
211,133
232,821
194,572
Property and equipment, at cost
720,579
705,832
753,717
773,638
Less accumulated depreciation and amortization
257,222
249,166
241,033
231,546
Net property and equipment
463,357
456,666
512,684
542,092
Goodwill
80,600
80,440
80,477
78,941
Other intangibles, net
99,608
102,608
105,609
93,559
Operating lease right-of-use assets
30,302
33,332
-
-
Other receivables
4,882
30,703
16,531
21,557
Other assets, net
107,024
101,946
97,426
94,479
Noncurrent assets from discontinued operations
-
-
0
0
Total assets
1,005,765
1,016,828
1,045,548
1,025,200
Accounts payable
34,159
50,352
45,479
32,618
Accrued expenses
47,492
52,034
62,010
59,620
Accrued purchased transportation
9,733
8,502
-
-
Current maturities of long-term debt
64,334
52,153
64,005
63,723
Current portion of finance lease obligations
978
865
840
817
Current portion of operating lease obligations
12,646
12,554
12,182
11,266
Current portion of insurance and claims accrual
24,082
25,714
25,462
24,396
Total current liabilities
193,424
202,174
209,978
192,440
Long-term debt
224,732
201,389
234,046
203,911
Long-term portion of finance lease obligations
2,258
2,095
2,353
2,571
Long-term portion of operating lease obligations
19,486
22,693
25,272
26,818
Insurance and claims accrual
23,061
50,579
36,361
39,867
Deferred income taxes
121,082
120,803
119,725
122,221
Other long-term liabilities
8,848
9,490
13,817
13,656
Other long-term liabilities of discontinued operations
-
-
0
-
Total liabilities
592,891
609,223
641,552
601,484
Common stock-Common Class A
219
219
219
219
Common stock-Common Class B
47
47
47
47
Additional paid-in-capital
154,466
159,975
159,492
159,672
Treasury stock at cost 1,210,417 and 1,485,517 shares as of june 30, 2026 and december 31, 2025, respectively
30,238
34,159
34,584
35,047
Accumulated other comprehensive income
744
649
612
604
Retained earnings
287,636
280,874
278,210
298,221
Total stockholders' equity
412,874
407,605
403,996
423,716
Total liabilities and stockholders' equity
1,005,765
1,016,828
1,045,548
1,025,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$720,579K
(-3.07%↓ Y/Y)
Accounts receivable, net
of allowance of...
$166,383K
(9.20%↑ Y/Y)
Prepaid expenses
$27,706K
(14.77%↑ Y/Y)
Income taxes
receivable
$9,209K
(177.63%↑ Y/Y)
Drivers' advances and
other receivables,...
$6,835K
(43.02%↑ Y/Y)
Inventory and supplies
$6,728K
(24.82%↑ Y/Y)
Cash and cash
equivalents
$2,615K
(1728.67%↑ Y/Y)
Assets held for sale
$318K
(-94.83%↓ Y/Y)
Other short-term
assets
$198K
(-37.74%↓ Y/Y)
Net property and
equipment
$463,357K
(-11.47%↓ Y/Y)
Total current assets
$219,992K
(11.90%↑ Y/Y)
Other assets, net
$107,024K
(14.23%↑ Y/Y)
Other intangibles,
net
$99,608K
(3.54%↑ Y/Y)
Goodwill
$80,600K
(2.10%↑ Y/Y)
Operating lease
right-of-use assets
$30,302K
Other receivables
$4,882K
(-75.88%↓ Y/Y)
Less accumulated
depreciation and...
$257,222K
(16.94%↑ Y/Y)
Total assets
$1,005,765K
(-0.33%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,005,765K
(-0.33%↓ Y/Y)
Total liabilities
$592,891K
(0.11%↑ Y/Y)
Total stockholders'
equity
$412,874K
(-0.96%↓ Y/Y)
Treasury stock at cost
1,210,417 and 1,485,517...
$30,238K
(-12.97%↓ Y/Y)
Long-term debt
$224,732K
(4.97%↑ Y/Y)
Total current
liabilities
$193,424K
(7.50%↑ Y/Y)
Deferred income taxes
$121,082K
(6.16%↑ Y/Y)
Insurance and claims
accrual
$23,061K
(-40.10%↓ Y/Y)
Long-term portion of
operating lease...
$19,486K
(-33.24%↓ Y/Y)
Other long-term
liabilities
$8,848K
(-36.30%↓ Y/Y)
Long-term portion of
finance lease...
$2,258K
(-11.31%↓ Y/Y)
Retained earnings
$287,636K
(-1.12%↓ Y/Y)
Additional
paid-in-capital
$154,466K
(-3.35%↓ Y/Y)
Accumulated other
comprehensive income
$744K
(13.07%↑ Y/Y)
Common stock-Common
Class A
$219K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$47K
(0.00%↑ Y/Y)
Current maturities of
long-term debt
$64,334K
(25.75%↑ Y/Y)
Accrued expenses
$47,492K
(-15.25%↓ Y/Y)
Accounts payable
$34,159K
(-2.39%↓ Y/Y)
Current portion of
insurance and claims...
$24,082K
(-0.45%↓ Y/Y)
Current portion of
operating lease...
$12,646K
(17.14%↑ Y/Y)
Accrued purchased
transportation
$9,733K
Current portion of
finance lease...
$978K
(-5.23%↓ Y/Y)
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COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)