Name: CVLG Balance Sheet - Covenant Logistics Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CVLG - Covenant Logistics Group. Inc.

USD | NYSE | Industrials

CVLG Balance Sheet - Covenant Logistics Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4.9	35.6	2.3	68.7	8.4	8.4	43.6	23.1	15.4	7.8	4.5	21.3	9.3	6.8	3.9	9.4	12.2	6.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.9	35.6	2.3	68.7	8.4	8.4	43.6	23.1	15.4	7.8	4.5	21.3	9.3	6.8	3.9
Receivables
Accounts Receivable	151.8	141.6	142.5	119.8	142.4	91.3	81.2	151.1	104.2	96.6	112.7	95.9	81.2	76.2	64.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	753.7	729.4	692.5	619.7	518.4	541.3	725.4	638.8	651.0	631.1	596.1	505.3	462.4	419.9
Current Liabilities
Accounts Payable	45.5	31.9	33.2	33.9	29.9	31.7	19.5	22.1	11.9	13.0	12.3	9.6	8.3	10.0	8.8
Non-Current Liabilities
Long Term Debt	234.0	187.1	196.9	90.4	20.3	47.9	200.2	166.6	164.5	168.7	196.1	159.5	169.5	95.2	128.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	298.1	251.3	244.5	109.3	26.1	55.5	254.6	195.3	189.1	193.6	235.5	187.4	213.6	158.9	224.4	210.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	11.2	4.9	2.7	0.1	11.2	35.6	35.2	1.3	3.0	2.3	7.4	7.8	54.6	68.7	59.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	155.7	151.8	150.4	152.4	141.1	141.6	135.1	145.1	144.0	142.5	154.2	143.4	122.2	119.8	132.7	141.2	135.6	142.4	131.6	120.3	102.7	91.3	89.2	74.9	192.6	81.2	167.4	158.4	156.0	151.1	135.0	103.1	94.8	104.2	92.0	81.8	73.5	96.6	72.4	73.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.7	21.7	20.4	24.1	14.7	20.0	21.1	24.2	13.6	17.9	17.1	21.3	13.3	15.7	11.5	10.1	9.5	12.5
Other Current Assets	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.1	0.2	0.1
Assets Held For Sale	1.5	26.1	1.2	6.1	2.9	0.1	4.9	7.7	8.0	6.8	14.1	17.9	7.7	6.0	1.4	7.0	2.3
Total Current Assets	211.1	232.8	194.6	196.6	179.8	213.9	214.7	201.8	180.4	185.9	202.5	198.9	205.0	222.7	213.3	173.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	738.8	729.4	735.8	726.1	691.0	692.5	613.1	610.8	591.4	619.7	575.8	551.9	529.9	518.4	510.9	507.6	526.1	541.3	527.7	523.7	687.7	725.4	748.3	723.3	699.7	638.8	635.9	614.4	640.8	651.0	662.4	633.9	641.3	631.1	626.9	609.9
Accumulated Depreciation	-	-	-	-	216.9	204.6	198.6	193.2	188.0	177.9	169.2	180.5	202.9	212.0	202.9	194.3	184.8
Property,Plant & Equipment Net	-	-	-	-	521.9	524.8	537.2	532.9	503.0	514.7	443.9	430.3	388.5	407.7	372.9	357.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	80.4	80.5	78.9	78.9	78.9	78.9	78.9	78.9	80.3	75.7	73.2	68.9	58.2	58.2	58.2	58.2	72.0	42.5
Intangible Assets	102.6	105.6	93.6	96.2	98.2	90.1	92.5	94.9	97.2	99.6	102.0	98.1	47.0	48.2	49.3	50.4	19.9
Operating Lease Right Of Use Assets	33.3	35.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	101.9	97.4	94.5	93.7	101.2	86.5	86.0	86.2	82.1	78.1	70.1	73.3	65.1	58.8	61.9	60.5	52.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,016.8	1,045.5	1,025.2	1,009.1	980.0	997.6	1,009.6	995.0	943.4	954.4	892.2	870.5	764.9	796.6	756.7	701.0

Current Liabilities
Accounts Payable	50.4	45.5	32.6	35.0	31.9	31.9	31.6	31.6	31.6	33.2	34.2	33.8	28.3	33.9	33.4	36.6	27.9	29.9	25.1	35.0	32.4	31.7	21.9	18.5	23.7	19.5	26.8	24.8	26.8	22.1	21.5	12.3	12.5	11.9	12.4	10.8	9.0	13.0	10.1	10.9
Short Term Debt	52.2	64.0	63.7	51.2	50.5	64.2	73.1	70.7	61.0	47.7	30.9	26.5	21.4	18.9	15.8	10.4	4.6	5.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.6	12.2	11.3	10.8	10.6	10.3	11.0	10.6	9.0	12.0	14.6	14.2	13.4	18.2	15.1	15.3
Accrued Expenses	52.0	56.0	59.6	56.0	47.3	51.3	55.7	50.4	49.2	59.1	67.8	57.5	53.3	58.8	60.1	44.4	39.2	38.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.4
Total Current Liabilities	202.2	210.0	192.4	179.9	164.3	181.3	194.6	187.7	173.4	170.3	171.3	154.0	139.0	156.1	160.8

Non-Current Liabilities
Long Term Debt	201.4	234.0	203.9	214.1	182.3	187.1	192.5	197.3	187.4	196.9	153.6	163.2	95.8	90.4	69.6	48.1	43.2	20.3	22.0	38.7	71.8	47.9	89.3	216.6	228.2	200.2	229.7	208.8	198.1	166.6	169.0	196.0	164.4	164.5	165.6	160.8	159.9	168.7	178.2	163.5
Operating Lease Liabilities Non-Current	22.7	25.3	26.8	29.2	30.9	31.3	33.6	32.0	27.3	30.9	35.5	39.3	39.8	46.4	28.3	29.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	120.8	119.7	122.2	114.1	114.4	117.7	119.0	120.2	110.5	116.1	103.2	99.6	96.8	98.7	89.5	85.9	86.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.5	13.8	13.7	13.9	13.5	19.6	12.5	12.6	12.4	14.2	14.1	12.2	2.0	7.5	7.7	8.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	609.2	641.6	601.5	592.2	536.3	559.2	578.1	575.6	536.2	551.0	498.1	490.8	393.7	419.5	376.6	345.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	160.0	159.5	159.7	159.8	159.8	158.9	158.5	157.4	156.7	155.8	156.2	154.3	152.9	152.9	152.6	151.2	150.4
Retained Earnings	280.9	278.2	298.2	290.9	282.8	278.1	403.8	392.2	381.5	378.9	367.6	355.5	344.6	329.5	319.1	269.7	246.2
Accumulated Other Comprehensive Income	0.6	0.6	0.6	0.7	0.8	1.0	0.6	1.1	1.1	0.8	1.4	1.0	0.7	1.1	1.1	0.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.8	65.5	37.6	23.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	407.6	404.0	423.7	416.9	443.6	438.3	431.6	419.4	407.2	403.4	394.0	379.7	371.2	377.1	380.1	356.0	358.9
Total Equity	407.6	404.0	423.7	416.9	443.6	438.3	431.6	419.4	407.2	403.4	394.0	379.7	371.2	377.1	380.1	356.0	358.9	349.7

Supplementary Data
Total Debt	253.5	298.1	267.6	265.3	232.9	251.3	265.6	268.1	248.4	244.5	184.6	189.7	117.2	109.3	85.4	58.5	47.8	26.1	30.4	45.7	77.9	55.5	104.4	270.1	289.6	254.6	277.5	246.6	229.8	195.3	196.7	228.5	190.0	189.1	194.4	185.4	182.6	193.6	207.7	192.5
Net debt	242.3	293.1	264.9	265.1	221.7	215.7	230.4	266.8	245.4	242.3	177.2	181.8	62.6	40.6	26.1	54.0	40.6	17.7
Working Capital	9.0	22.8	2.1	16.7	15.5	32.6	20.1	14.1	7.0	15.7	31.2	44.9	65.9	66.5	52.5	22.5	38.9	45.8
Book Value	407.6	404.0	423.7	416.9	443.6	438.3	431.6	419.4	407.2	403.4	394.0	379.7	371.2	377.1	380.1	356.0	358.9	349.7
Tangible Book Value	224.6	217.9	251.2	241.7	266.5	269.3	260.1	245.6	229.7	228.1	218.9	212.6	265.9	270.7	272.6	247.4	267.0