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Property and equipment,
at cost
$705,832K
Accounts receivable, net
of allowance of...
$155,720K
Prepaid expenses
$17,683K
Cash and cash
equivalents
$11,245K
Income taxes
receivable
$10,840K
Inventory and supplies
$7,170K
Drivers' advances and
other receivables,...
$6,734K
Assets held for sale
$1,548K
Other short-term
assets
$193K
Net property and
equipment
$456,666K
Total current assets
$211,133K
Other intangibles,
net
$102,608K
Other assets, net
$101,946K
Goodwill
$80,440K
Operating lease
right-of-use assets
$33,332K
Other receivables
$30,703K
Less accumulated
depreciation and...
$249,166K
Total assets
$1,016,828K
Total liabilities and
stockholders' equity
$1,016,828K
Total liabilities
$609,223K
Total stockholders'
equity
$407,605K
Treasury stock at cost
1,463,701 and 1,485,517...
$34,159K
Total current
liabilities
$202,174K
Long-term debt
$201,389K
Deferred income taxes
$120,803K
Insurance and claims
accrual
$50,579K
Long-term portion of
operating lease...
$22,693K
Other long-term
liabilities
$9,490K
Long-term portion of
finance lease...
$2,095K
Retained earnings
$280,874K
Additional
paid-in-capital
$159,975K
Accumulated other
comprehensive income
$649K
Common stock-Common
Class A
$219K
Common stock-Common
Class B
$47K
Current maturities of
long-term debt
$52,153K
Accrued expenses
$52,034K
Accounts payable
$50,352K
Current portion of
insurance and claims...
$25,714K
Operating lease
obligations
$12,554K
Accrued purchased
transportation
$8,502K
Current portion of
finance lease...
$865K
Back
Back
Balance Sheet
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)
source: myfinsight.com