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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 $)

(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 23.13 19.61 122.15 38.37 15.36
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 23.13 19.61 122.15 38.37 15.36
Accounts receivable 151.09 134.96 103.05 94.79 104.15
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.11 1.59 5.10 11.90 11.55
16.68 - - - 15.06
4.07 - - - 4.23
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 2.56 1.33 3.23 2.25 1.44
Other Current Assets 22.18 22.01 19.28 17.78 21.11
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 11.58 12.05 13.27 6.70 8.70
Total Current Assets 211.64 191.53 266.07 171.79 162.31
Equipment/Property/Plant Net 450.60 448.77 436.58 458.07 464.07
Goodwill net 41.60 41.09 - - -
Intangible Assets 32.54 33.27 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 37.15 32.83 27.18 25.48 23.28
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 773.52 747.48 729.83 655.33 649.67
LIABILITIES
Accounts Payable, Current AC 22.10 21.49 12.30 12.52 11.86
Accrued Liabilities, Current 49.50 47.80 29.42 22.77 26.52
Financial Instruments - - - - -
Shortterm Debt 34.08 32.72 37.31 28.52 27.56
Other Liabilities, Current 21.64 25.39 14.59 15.10 15.29
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 127.33 127.39 93.62 78.91 81.22
Long-term debt 166.64 169.04 196.04 164.42 164.47
Capital Lease Obligations, Noncurrent LO 35.12 33.88 35.16 20.97 21.78
Long-term Debt Convertible - - - - -
Total Long-term Debt 201.75 202.91 231.20 185.38 186.24
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 77.47 73.35 70.55 65.54 63.34
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 23.83 17.68 20.90 23.81 23.66
Total Liabilities 430.38 421.33 416.28 353.65 354.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.17 0.17 0.17 0.17
Additional Paid In Capital Common Stock 142.18 140.40 139.36 138.05 137.24
Retained Earnings / Accumulated Deficit 200.57 184.06 172.45 162.48 157.47
Other Equity 0.23 1.51 1.57 0.99 0.32
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 343.14 326.15 313.55 301.69 295.20
Liabilities & Stockholder's Equity 773.52 747.48 729.83 655.33 649.67




             
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