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Covenant Logistics Group Inc (CVLG) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Covenant Logistics Group Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.95
Cash & Short-term Investments4.00
Accounts receivable151.80
Income Taxes Receivable, Current NO11.55
Other Current Assets42.87
Prepaid Expense, Current AS21.66
Total Current Assets232.82
Equipment/Property/Plant Net0.00
Goodwill net80.48
Intangible Assets105.61
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent626.64
Drivers Advances And Other Receivables Net Of Allowance10.21
Other Inventory Supplies6.34
Total Assets1,045.55
Liabilities
Accounts Payable, Current AC45.48
Accrued Liabilities, Current AC62.01
Long-term Debt, Current Maturities LO64.01
Other Liabilities, Current38.48
Total Current Liabilities209.98
Long-term debt234.05
Total Long-term Debt234.05
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent0.00
Other liabilities, Noncurrent197.53
Finance Lease Liability Current0.84
Operating Lease Liability Current12.18
Finance Lease Liability Noncurrent2.35
Operating Lease Liability Noncurrent25.27
Deferred Income Tax Liabilities Net119.73
Total Liabilities641.55
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value0.00
Additional Paid In Capital Common Stock159.49
Retained Earnings / Accumulated Deficit278.21
Other Equity-33.93
Common Stockholder's Equity404.00
Total Stockholder's Equity404.00
Liabilities & Stockholder's Equity1,045.55
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About Covenant Logistics Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-006086

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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