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Property and equipment,
at cost
$720,579K
(-3.07%↓ Y/Y)
Accounts receivable, net
of allowance of...
$166,383K
(9.20%↑ Y/Y)
Prepaid expenses
$27,706K
(14.77%↑ Y/Y)
Income taxes
receivable
$9,209K
(177.63%↑ Y/Y)
Drivers' advances and
other receivables,...
$6,835K
(43.02%↑ Y/Y)
Inventory and supplies
$6,728K
(24.82%↑ Y/Y)
Cash and cash
equivalents
$2,615K
(1728.67%↑ Y/Y)
Assets held for sale
$318K
(-94.83%↓ Y/Y)
Other short-term
assets
$198K
(-37.74%↓ Y/Y)
Net property and
equipment
$463,357K
(-11.47%↓ Y/Y)
Total current assets
$219,992K
(11.90%↑ Y/Y)
Other assets, net
$107,024K
(14.23%↑ Y/Y)
Other intangibles,
net
$99,608K
(3.54%↑ Y/Y)
Goodwill
$80,600K
(2.10%↑ Y/Y)
Operating lease
right-of-use assets
$30,302K
Other receivables
$4,882K
(-75.88%↓ Y/Y)
Less accumulated
depreciation and...
$257,222K
(16.94%↑ Y/Y)
Total assets
$1,005,765K
(-0.33%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,005,765K
(-0.33%↓ Y/Y)
Total liabilities
$592,891K
(0.11%↑ Y/Y)
Total stockholders'
equity
$412,874K
(-0.96%↓ Y/Y)
Treasury stock at cost
1,210,417 and 1,485,517...
$30,238K
(-12.97%↓ Y/Y)
Long-term debt
$224,732K
(4.97%↑ Y/Y)
Total current
liabilities
$193,424K
(7.50%↑ Y/Y)
Deferred income taxes
$121,082K
(6.16%↑ Y/Y)
Insurance and claims
accrual
$23,061K
(-40.10%↓ Y/Y)
Long-term portion of
operating lease...
$19,486K
(-33.24%↓ Y/Y)
Other long-term
liabilities
$8,848K
(-36.30%↓ Y/Y)
Long-term portion of
finance lease...
$2,258K
(-11.31%↓ Y/Y)
Retained earnings
$287,636K
(-1.12%↓ Y/Y)
Additional
paid-in-capital
$154,466K
(-3.35%↓ Y/Y)
Accumulated other
comprehensive income
$744K
(13.07%↑ Y/Y)
Common stock-Common
Class A
$219K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$47K
(0.00%↑ Y/Y)
Current maturities of
long-term debt
$64,334K
(25.75%↑ Y/Y)
Accrued expenses
$47,492K
(-15.25%↓ Y/Y)
Accounts payable
$34,159K
(-2.39%↓ Y/Y)
Current portion of
insurance and claims...
$24,082K
(-0.45%↓ Y/Y)
Current portion of
operating lease...
$12,646K
(17.14%↑ Y/Y)
Accrued purchased
transportation
$9,733K
Current portion of
finance lease...
$978K
(-5.23%↓ Y/Y)
Back
Back
Balance Sheet
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)
source: myfinsight.com