CVLG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CVLG has $1,045,548K in assets. $641,552K in debts. $4,946K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.88%
Quick Ratio
110.88%
Cash Ratio
2.36%
Debt to Asset Ratio
61.36%
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	2025-12-31
Cash and cash equivalents	4,946
Accounts receivable, net of allowance of 2,780 in 2025 and 2,360 in 2024	151,803
Drivers' advances and other receivables, net of allowance of 584 in 2025 and 593 in 2024	10,214
Inventory and supplies	6,342
Prepaid expenses	21,658
Assets held for sale	26,070
Income taxes receivable	11,548
Other short-term assets	240
Total current assets	232,821
Property and equipment, at cost	753,717
Less accumulated depreciation and amortization	241,033
Net property and equipment	512,684
Goodwill	80,477
Other intangibles, net	105,609
Other receivables	16,531
Other assets, net	97,426
Noncurrent assets from discontinued operations	0
Total assets	1,045,548

Accounts payable	45,479
Accrued expenses	62,010
Current maturities of long-term debt	64,005
Current portion of finance lease obligations	840
Current portion of operating lease obligations	12,182
Current portion of insurance and claims accrual	25,462
Total current liabilities	209,978
Long-term debt	234,046
Long-term portion of finance lease obligations	2,353
Long-term portion of operating lease obligations	25,272
Insurance and claims accrual	36,361
Deferred income taxes	119,725
Other long-term liabilities	13,817
Other long-term liabilities of discontinued operations	0
Total liabilities	641,552
Common stock-Common Class A	219
Common stock-Common Class B	47
Additional paid-in-capital	159,492
Treasury stock at cost 1,485,517 and no shares as of december 31, 2025 and december 31, 2024, respectively	34,584
Accumulated other comprehensive income	612
Retained earnings	278,210
Total stockholders' equity	403,996
Total liabilities and stockholders' equity	1,045,548

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets