Covenant Logistics Group, Inc. (CVLG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 211.13M | 232.82M | 194.57M | 196.6M | 179.77M | 213.85M | 214.75M | 201.79M | 180.44M | 185.94M | 202.51M | 198.95M |
| Cash & Short-Term Investments | 11.24M | 296.3M | 2.69M | 268.69M | 11.24M | 35.62M | 35.2M | 1.28M | 2.95M | 2.29M | 7.39M | 7.82M |
| Cash Only | 11.24M | 296.3M | 2.69M | 268.69M | 11.24M | 35.62M | 35.2M | 1.28M | 2.95M | 2.29M | 7.39M | 7.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 173.29M | 173.56M | 163.92M | 160.46M | 145.08M | 152.13M | 147.04M | 162.47M | 150.32M | 153.61M | 158.56M | 147.25M |
| Days Sales Outstanding | 50.82 | 52.56 | 50.26 | 45.9 | 49.65 | 49.62 | 49.46 | 49.5 | 49.61 | 52.41 | 48.72 | 45.31 |
| Inventory | 7.17M | 6.34M | 6.14M | 5.39M | 5.5M | 5.65M | 6.11M | 5.61M | 5.13M | 4.85M | 4.86M | 4.13M |
| Days Inventory Outstanding | 2.16 | 2.22 | 2.09 | 1.95 | 2.2 | 2.35 | 2.22 | 1.93 | 1.95 | 1.94 | 1.69 | 1.43 |
| Other Current Assets | 1.74M | -237.04M | 1.47M | -232.56M | 3.25M | 475K | 5.34M | 8.25M | 8.49M | 7.31M | 14.59M | 18.41M |
| Total Non-Current Assets | 805.7M | 865.51M | 830.63M | 812.5M | 800.2M | 783.72M | 794.9M | 793.2M | 762.99M | 768.49M | 689.65M | 671.56M |
| Property, Plant & Equipment | 739.16M | 512.68M | 542.09M | 523.41M | 521.91M | 524.81M | 537.19M | 532.88M | 502.99M | 514.65M | 443.92M | 430.28M |
| Fixed Asset Turnover | 0.49x | 0.56x | 0.56x | 0.58x | 0.51x | 0.52x | 0.54x | 0.56x | 0.55x | 0.57x | 0.66x | 0.67x |
| Goodwill | 80.44M | 80.48M | 78.94M | 78.94M | 78.94M | 78.94M | 78.94M | 78.94M | 80.3M | 75.75M | 73.15M | 68.95M |
| Intangible Assets | 102.61M | 105.61M | 93.56M | 96.21M | 98.16M | 90.13M | 92.5M | 94.87M | 97.24M | 99.61M | 101.99M | 98.12M |
| Long-Term Investments | 119.93M | 102.04M | 0 | 0 | 0 | 77.41M | 0 | 0 | 0 | 66.33M | 61.59M | 0 |
| Other Non-Current Assets | -236.45M | 577.38M | 116.04M | 637.35M | 101.18M | 12.23M | 86.27M | 86.5M | 82.46M | 11.74M | -94.19M | 74.22M |
| Total Assets | 1.02B | 1.1B | 1.03B | 1.01B | 979.97M | 997.57M | 1.01B | 994.99M | 943.43M | 954.44M | 892.16M | 870.51M |
| Asset Turnover | 0.29x | 0.28x | 0.29x | 0.30x | 0.27x | 0.28x | 0.29x | 0.30x | 0.29x | 0.30x | 0.33x | 0.34x |
| Asset Growth % | 3.76% | 10.1% | 1.54% | 1.42% | 3.87% | 4.52% | 13.17% | 14.3% | 23.35% | 19.81% | 17.9% | 24.18% |
| Total Current Liabilities | 202.17M | 209.98M | 192.44M | 179.93M | 164.3M | 181.28M | 194.65M | 187.68M | 173.4M | 170.29M | 171.35M | 154.04M |
| Accounts Payable | 50.35M | 45.48M | 32.62M | 34.99M | 31.9M | 31.94M | 31.64M | 31.58M | 31.61M | 33.16M | 34.2M | 33.8M |
| Days Payables Outstanding | 15.33 | 13.9 | 12.22 | 11.98 | 12.63 | 12.69 | 11.98 | 11.36 | 12.66 | 13.42 | 12.78 | 11.98 |
| Short-Term Debt | 52.15M | 77.03M | 63.72M | 52.88M | 50.54M | 64.21M | 73.1M | 71.92M | 61.88M | 47.65M | 31.7M | 28.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -771K | 0 |
| Other Current Liabilities | 0 | 87.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771K | 0 |
| Current Ratio | 1.04x | 1.11x | 1.01x | 1.09x | 1.09x | 1.18x | 1.10x | 1.08x | 1.04x | 1.09x | 1.18x | 1.29x |
| Quick Ratio | 1.01x | 1.08x | 0.98x | 1.06x | 1.06x | 1.15x | 1.07x | 1.05x | 1.01x | 1.06x | 1.15x | 1.26x |
| Cash Conversion Cycle | 37.65 | 40.88 | 40.12 | 35.87 | 39.23 | 39.28 | 39.69 | 40.07 | 38.9 | 40.93 | 37.63 | 34.77 |
| Total Non-Current Liabilities | 407.05M | 484.35M | 409.04M | 412.29M | 372.02M | 377.95M | 383.45M | 387.93M | 362.78M | 380.73M | 326.79M | 336.8M |
| Long-Term Debt | 201.39M | 234.05M | 203.91M | 214.1M | 182.35M | 187.09M | 192.46M | 197.35M | 187.4M | 196.89M | 153.64M | 163.19M |
| Capital Lease Obligations | 24.79M | 27.63M | 29.39M | 31.73M | 33.91M | 34.49M | 38.96M | 37.62M | 33.13M | 36.19M | 41M | 42.54M |
| Deferred Tax Liabilities | 120.8M | 172.5M | 122.22M | 114.06M | 114.41M | 117.65M | 119.02M | 120.21M | 110.54M | 116.09M | 103.2M | 99.63M |
| Other Non-Current Liabilities | 60.07M | 50.18M | 53.52M | 52.39M | 41.35M | 38.72M | 33.01M | 32.76M | 31.71M | 31.55M | 28.95M | 31.44M |
| Total Liabilities | 609.22M | 694.33M | 601.48M | 592.22M | 536.33M | 559.23M | 578.09M | 575.61M | 536.18M | 551.02M | 498.13M | 490.84M |
| Total Debt | 291.75M | 338.7M | 309.11M | 310.54M | 278.17M | 296.89M | 316.49M | 318.45M | 292.29M | 293.46M | 241.7M | 250.67M |
| Net Debt | 280.5M | 42.4M | 306.42M | 41.84M | 266.93M | 261.27M | 281.29M | 317.17M | 289.34M | 291.17M | 234.31M | 242.85M |
| Debt / Equity | 0.72x | 0.84x | 0.73x | 0.74x | 0.63x | 0.68x | 0.73x | 0.76x | 0.72x | 0.73x | 0.61x | 0.66x |
| Debt / EBITDA | 9.54x | 18.74x | 10.01x | 8.95x | 9.45x | 9.68x | 8.45x | 8.26x | 11.49x | 9.03x | 7.25x | 8.16x |
| Net Debt / EBITDA | 9.17x | 2.35x | 9.92x | 1.21x | 9.07x | 8.52x | 7.51x | 8.23x | 11.37x | 8.96x | 7.03x | 7.90x |
| Interest Coverage | 2.57x | -6.47x | 3.32x | 6.41x | 3.99x | 3.57x | 6.31x | 5.18x | 2.40x | 7.79x | 7.76x | 8.08x |
| Total Equity | 407.6M | 404M | 423.72M | 416.87M | 443.64M | 438.34M | 431.55M | 419.37M | 407.25M | 403.42M | 394.02M | 379.66M |
| Equity Growth % | -8.12% | -7.83% | -1.82% | -0.6% | 8.94% | 8.66% | 9.52% | 10.46% | 9.72% | 6.97% | 3.66% | 6.64% |
| Book Value per Share | 15.42 | 16.15 | 15.60 | 15.12 | 15.91 | 15.71 | 15.52 | 15.16 | 14.76 | 14.71 | 14.40 | 13.98 |
| Total Shareholders' Equity | 407.6M | 404M | 423.72M | 416.87M | 443.64M | 438.34M | 431.55M | 419.37M | 407.25M | 403.42M | 394.02M | 379.66M |
| Common Stock | 266K | 266K | 266K | 266K | 266K | 265K | 185K | 185K | 185K | 185K | 185K | 185K |
| Retained Earnings | 280.87M | 278.21M | 298.22M | 290.88M | 282.84M | 278.13M | 403.78M | 392.2M | 381.45M | 378.92M | 367.56M | 355.49M |
| Treasury Stock | -34.16M | -34.58M | -35.05M | -34.74M | 0 | 0 | -131.47M | -131.57M | -132.16M | -132.35M | -131.4M | -131.4M |
| Accumulated OCI | 649K | 612K | 604K | 658K | 782K | 1.03M | 579K | 1.11M | 1.08M | 816K | 1.45M | 1.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |