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Property and equipment,
at cost
$753,717K
Accounts receivable, net
of allowance of...
$151,803K
Assets held for sale
$26,070K
Prepaid expenses
$21,658K
Income taxes
receivable
$11,548K
Drivers' advances and
other receivables,...
$10,214K
Inventory and supplies
$6,342K
Cash and cash
equivalents
$4,946K
Other short-term
assets
$240K
Net property and
equipment
$512,684K
Total current assets
$232,821K
Other intangibles,
net
$105,609K
Other assets, net
$97,426K
Goodwill
$80,477K
Other receivables
$16,531K
Less accumulated
depreciation and...
$241,033K
Total assets
$1,045,548K
Total liabilities and
stockholders' equity
$1,045,548K
Total liabilities
$641,552K
Total stockholders'
equity
$403,996K
Treasury stock at cost
1,485,517 and no shares as...
$34,584K
Long-term debt
$234,046K
Total current
liabilities
$209,978K
Deferred income taxes
$119,725K
Insurance and claims
accrual
$36,361K
Long-term portion of
operating lease...
$25,272K
Other long-term
liabilities
$13,817K
Long-term portion of
finance lease...
$2,353K
Retained earnings
$278,210K
Additional
paid-in-capital
$159,492K
Accumulated other
comprehensive income
$612K
Common stock-Common
Class A
$219K
Common stock-Common
Class B
$47K
Current maturities of
long-term debt
$64,005K
Accrued expenses
$62,010K
Accounts payable
$45,479K
Current portion of
insurance and claims...
$25,462K
Current portion of
operating lease...
$12,182K
Current portion of
finance lease...
$840K
Back
Back
Balance Sheet
source: myfinsight.com
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)