CVLG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CVLG has $1,016,828K in assets. $609,223K in debts. $11,245K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
104.43%
Quick Ratio
104.43%
Cash Ratio
5.56%
Debt to Asset Ratio
59.91%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	11,245	4,946	2,686	143
Accounts receivable, net of allowance of 2,518 in 2026 and 2,780 in 2025	155,720	151,803	150,357	152,363
Drivers' advances and other receivables, net of allowance of 582 in 2026 and 584 in 2025	6,734	10,214	4,807	4,779
Inventory and supplies	7,170	6,342	6,145	5,390
Prepaid expenses	17,683	21,658	20,358	24,141
Assets held for sale	1,548	26,070	1,169	6,146
Income taxes receivable	10,840	11,548	8,752	3,317
Other short-term assets	193	240	298	318
Total current assets	211,133	232,821	194,572	196,597
Property and equipment, at cost	705,832	753,717	773,638	743,381
Less accumulated depreciation and amortization	249,166	241,033	231,546	219,969
Net property and equipment	456,666	512,684	542,092	523,412
Goodwill	80,440	80,477	78,941	78,941
Other intangibles, net	102,608	105,609	93,559	96,206
Operating lease right-of-use assets	33,332	-	-	-
Other receivables	30,703	16,531	21,557	20,244
Other assets, net	101,946	97,426	94,479	93,692
Noncurrent assets from discontinued operations	-	0	0	0
Total assets	1,016,828	1,045,548	1,025,200	1,009,092

Checks outstanding in excess of bank balances	-	-	-	1,717
Accounts payable	50,352	45,479	32,618	34,994
Accrued expenses	52,034	62,010	59,620	56,040
Accrued purchased transportation	8,502	-	-	-
Current maturities of long-term debt	52,153	64,005	63,723	51,159
Current portion of finance lease obligations	865	840	817	1,032
Operating lease obligations	12,554	12,182	11,266	10,796
Current portion of insurance and claims accrual	25,714	25,462	24,396	24,192
Total current liabilities	202,174	209,978	192,440	179,930
Long-term debt	201,389	234,046	203,911	214,101
Long-term portion of finance lease obligations	2,095	2,353	2,571	2,546
Long-term portion of operating lease obligations	22,693	25,272	26,818	29,188
Insurance and claims accrual	50,579	36,361	39,867	38,501
Deferred income taxes	120,803	119,725	122,221	114,061
Other long-term liabilities	9,490	13,817	13,656	13,891
Other long-term liabilities of discontinued operations	-	0	-	-
Total liabilities	609,223	641,552	601,484	592,218
Common stock-Common Class A	219	219	219	219
Common stock-Common Class B	47	47	47	47
Additional paid-in-capital	159,975	159,492	159,672	159,813
Treasury stock at cost 1,463,701 and 1,485,517 shares as of march 31, 2026 and december 31, 2025, respectively	34,159	34,584	35,047	34,744
Accumulated other comprehensive income	649	612	604	658
Retained earnings	280,874	278,210	298,221	290,881
Total stockholders' equity	407,605	403,996	423,716	416,874
Total liabilities and stockholders' equity	1,016,828	1,045,548	1,025,200	1,009,092

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets