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Covenant Transportation Group Inc  (CVTI)
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Covenant Transportation Group Inc Balance Sheet Quarterly

CVTI




CVTI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
II. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
ASSETS
Cash & cash equivalent 28.82 23.13 19.61 122.15 38.37
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 28.82 23.13 19.61 122.15 38.37
Accounts receivable 158.37 151.09 134.96 103.05 94.79
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.79 1.11 1.59 5.10 11.90
- 16.68 - - -
- 4.07 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 4.37 2.56 1.33 3.23 2.25
Other Current Assets 17.24 22.18 22.01 19.28 17.78
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 15.02 11.58 12.05 13.27 6.70
Total Current Assets 225.61 211.64 191.53 266.07 171.79
Equipment/Property/Plant Net 511.20 450.60 448.77 436.58 458.07
Goodwill net 42.52 41.60 41.09 - -
Intangible Assets 31.08 32.54 33.27 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 41.12 37.15 32.83 27.18 25.48
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 851.53 773.52 747.48 729.83 655.33
LIABILITIES
Accounts Payable, Current AC 24.75 22.10 21.49 12.30 12.52
Accrued Liabilities, Current 29.51 49.50 47.80 29.42 22.77
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 37.79 34.08 32.72 37.31 28.52
Other Liabilities, Current 40.61 21.64 25.39 14.59 15.10
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 132.67 127.33 127.39 93.62 78.91
Long-term debt 208.85 166.64 169.04 196.04 164.42
Capital Lease Obligations, Noncurrent LO - 35.12 33.88 35.16 20.97
Long-term Debt Convertible - - - - -
Total Long-term Debt 208.85 201.75 202.91 231.20 185.38
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 80.92 77.47 73.35 70.55 65.54
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 21.67 23.83 17.68 20.90 23.81
Finance Lease Liability Noncurrent 30.82 - - - -
Operating Lease Liability Noncurrent 24.92 - - - -
Total Liabilities 499.84 430.38 421.33 416.28 353.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.17 0.17 0.17 0.17
Additional Paid In Capital Common Stock 141.34 142.18 140.40 139.36 138.05
Retained Earnings / Accumulated Deficit 211.07 200.57 184.06 172.45 162.48
Other Equity -0.89 0.23 1.51 1.57 0.99
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 351.69 343.14 326.15 313.55 301.69
Liabilities & Stockholder's Equity 851.53 773.52 747.48 729.83 655.33




             
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