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cvlg: the balance sheet
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Property and equipment,
at cost
$773,638K
Other short-term
assets
$298K
Income taxes
receivable
$8,752K
Assets held for sale
$1,169K
Prepaid expenses
$20,358K
Inventory and supplies
$6,145K
Drivers' advances and
other receivables,...
$4,807K
Accounts receivable, net
of allowance of...
$150,357K
Cash and cash
equivalents
$2,686K
Other assets, net
$94,479K
Other receivables
$21,557K
Other intangibles,
net
$93,559K
Goodwill
$78,941K
Net property and
equipment
$542,092K
Total current assets
$194,572K
Less accumulated
depreciation and...
$231,546K
Total assets
$1,025,200K
Total liabilities and
stockholders' equity
$1,025,200K
Total stockholders'
equity
$423,716K
Total liabilities
$601,484K
Treasury stock at cost
1,508,700 and no shares as...
$35,047K
Retained earnings
$298,221K
Accumulated other
comprehensive income
$604K
Additional
paid-in-capital
$159,672K
Other long-term
liabilities
$13,656K
Deferred income taxes
$122,221K
Insurance and claims
accrual
$39,867K
Long-term portion of
operating lease...
$26,818K
Long-term portion of
finance lease...
$2,571K
Long-term debt
$203,911K
Total current
liabilities
$192,440K
Common stock-Common
Class B
$47K
Common stock-Common
Class A
$219K
Current portion of
insurance and claims...
$24,396K
Operating lease
obligations
$11,266K
Current portion of
finance lease...
$817K
Current maturities of
long-term debt
$63,723K
Accrued expenses
$59,620K
Accounts payable
$32,618K
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Balance Sheet
source: myfinsight.com
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)