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Covenant Logistics Group Inc   (CVLG)
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Covenant Logistics Group Inc Balance Sheet Quarterly

CVLG


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CVLG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 2.29 7.39 7.82 54.58 68.67
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.29 7.39 7.82 54.58 68.67
Accounts receivable 142.50 154.19 143.40 122.15 119.77
Other Receivables - - - - -
Income Taxes Receivable, Current NO 6.74 - - - 4.84
Drivers Advances And Other Receivables Net Of Allowance 4.37 4.38 3.85 3.50 3.80
Other Inventory Supplies 4.85 4.86 4.13 3.31 3.52
Inventories - - - - -
Other Current Assets 16.53 23.83 26.39 14.99 13.64
Prepaid Expense, Current AS 17.88 17.10 21.35 13.26 15.75
Total Current Assets 185.95 202.51 198.95 204.99 222.66
Equipment/Property/Plant Net 514.66 443.92 430.28 388.52 407.74
Goodwill net 75.75 73.15 68.95 58.22 58.22
Intangible Assets 99.62 101.99 98.12 47.05 48.17
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 78.07 70.13 73.29 65.10 58.84
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent 0.41 0.46 0.93 0.98 1.03
Total Assets 954.44 892.16 870.51 764.86 796.65
LIABILITIES
Accounts Payable, Current AC 33.16 34.20 33.80 28.29 33.90
Accrued Liabilities, Current AC 59.07 67.80 57.48 53.28 50.98
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 47.65 30.93 26.46 21.37 18.90
Other Liabilities, Current 30.42 38.42 36.30 36.10 52.34
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Finance Lease Liability Current 0.78 0.76 2.12 1.97 5.33
Operating Lease Liability Current 11.95 14.60 14.25 13.43 18.18
Total Current Liabilities 170.29 171.35 154.04 139.04 156.12
Long-term debt 196.89 153.64 163.20 95.79 90.37
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 196.89 153.64 163.20 95.79 90.37
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent 1.64 1.84 3.70 3.90 4.10
Other liabilities, Noncurrent 182.20 171.31 169.91 154.97 168.93
Finance Lease Liability Noncurrent 5.30 5.51 3.27 0.43 0.43
Operating Lease Liability Noncurrent 30.89 35.49 39.28 39.84 46.43
Deferred Income Tax Liabilities Net 116.10 103.20 99.63 96.75 98.72
Total Liabilities 551.02 498.14 490.84 393.69 419.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.16 0.16 0.16 0.16 0.16
Treasury Stock Value - - - - -106.50
Additional Paid In Capital Common Stock 155.85 156.23 154.35 152.92 152.89
Retained Earnings / Accumulated Deficit 378.92 367.56 355.49 344.64 329.47
Other Equity -131.51 -129.93 -130.34 -126.56 1.11
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 403.42 394.02 379.66 371.16 377.13
Liabilities & Stockholder's Equity 954.44 892.16 870.51 764.86 796.65






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