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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 $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 39.66 43.59 39.80 28.82 31.00
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 39.66 43.59 39.80 28.82 31.00
Accounts receivable 192.63 167.83 167.44 158.37 155.96
Other Receivables - - - - -
Income Taxes Receivable, Current NO 4.79 5.40 2.40 1.79 1.11
Drivers Advances And Other Receivables Net Of Allowance 9.80 8.51 - - -
Other Inventory Supplies 3.81 4.21 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 22.69 12.01 6.93 4.37 7.00
Other Current Assets 14.84 13.85 16.62 17.24 21.96
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 7.95 11.71 12.88 15.02 9.01
Total Current Assets 282.54 254.39 246.07 225.61 226.05
Equipment/Property/Plant Net 499.52 517.20 540.69 511.20 500.01
Goodwill net 42.52 42.52 42.52 42.52 40.73
Intangible Assets 28.88 29.62 30.35 31.08 31.81
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 59.22 37.92 41.99 41.12 37.49
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 912.68 881.64 901.61 851.53 836.07
LIABILITIES
Accounts Payable, Current AC 23.74 25.75 26.76 24.75 26.82
Accrued Liabilities, Current 34.18 31.84 30.34 29.51 33.73
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 61.40 54.38 47.81 37.79 31.79
Other Liabilities, Current 49.08 49.30 47.92 40.61 40.90
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 7.06 7.26 - - -
Operating Lease Liability Current 18.45 19.46 - - -
Total Current Liabilities 168.40 161.26 152.84 132.67 133.24
Long-term debt 228.20 200.18 229.72 208.85 198.05
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 228.20 200.18 229.72 208.85 198.05
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 81.44 80.92 78.41
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 47.66 22.87 23.17 21.67 20.87
Finance Lease Liability Noncurrent 24.90 26.01 29.10 30.82 32.22
Operating Lease Liability Noncurrent 36.36 40.88 36.92 24.92 25.54
Deferred Income Tax Liabilities Net 78.67 80.33 - - -
Total Liabilities 584.19 531.53 553.17 499.84 488.34
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.17 0.17 0.17 0.17
Treasury Stock Value -17.52 - - - -
Additional Paid In Capital Common Stock 142.35 141.89 141.84 141.34 142.77
Retained Earnings / Accumulated Deficit 206.83 209.04 207.88 211.07 205.00
Other Equity -3.34 -0.99 -1.46 -0.89 -0.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 328.49 350.11 348.43 351.69 347.74
Liabilities & Stockholder's Equity 912.68 881.64 901.61 851.53 836.07




       
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