Covenant Logistics Group CVLG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.95M-86.1% | $35.62M+1,453% | $2.29M-96.7% | $68.67M+716% | ||
| $151.8M+7.2% | $141.64M-0.6% | $142.5M+19.0% | $119.77M-15.9% | ||
| $21.66M+8.4% | $19.98M+11.7% | $17.88M+13.6% | $15.75M+25.6% | ||
| $11.55M+77.7% | $6.5M-3.6% | $6.74M+39.3% | $4.84M-52.5% | ||
| $26.07M+19,650% | $132K-98.1% | $6.78M+13.9% | $5.96M+104% | ||
| $232.82M+8.9% | $213.85M+15.0% | $185.95M-16.5% | $222.66M+18.1% | ||
| $477.17M-9.1% | $524.81M+2.0% | $514.66M+26.2% | $407.74M+17.7% | ||
| $241.03M+17.8% | $204.6M+15.0% | $177.88M-16.1% | $211.95M+23.3% | ||
| $718.2M-1.5% | $729.4M— | —— | —— | ||
| $35.51M— | —— | —— | —— | ||
| $80.48M+1.9% | $78.94M+4.2% | $75.75M+30.1% | $58.22M+36.9% | ||
| $105.61M+17.2% | $90.13M-9.5% | $99.62M+107% | $48.17M+135% | ||
| $119.73M+1.8% | $117.65M+1.3% | $116.1M+17.6% | $98.72M+16.6% | ||
| $97.43M+12.7% | $86.47M+10.8% | $78.07M+32.7% | $58.84M+12.3% | ||
| $1.05B+4.8% | $997.57M+4.5% | $954.44M+19.8% | $796.65M+22.2% | ||
| $45.48M+42.4% | $31.94M-3.7% | $33.16M-2.2% | $33.9M+13.3% | ||
| $56M+9.1% | $51.33M-13.1% | $59.07M+0.5% | $58.76M+10,450% | ||
| $64.01M-0.3% | $64.21M+34.8% | $47.65M+152% | $18.9M+230% | ||
| $12.18M+17.7% | $10.35M-13.4% | $11.95M-34.3% | $18.18M+15.0% | ||
| $840K+11.9% | $751K-3.8% | $781K-85.3% | $5.33M-22.2% | ||
| $25.46M+12.2% | $22.7M+28.3% | $17.69M-16.0% | $21.06M-0.7% | ||
| $209.98M+15.8% | $181.28M+6.5% | $170.29M+9.1% | $156.12M+9.4% | ||
| $234.05M+25.1% | $187.09M-5.0% | $196.89M+118% | $90.37M+344% | ||
| $25.27M-19.3% | $31.3M+1.3% | $30.89M-33.5% | $46.43M+115% | ||
| $3.19M-19.0% | $3.94M-35.1% | $6.08M+5.5% | $5.76M-46.8% | ||
| $37.45M-10.1% | $41.65M-2.8% | $42.84M-33.7% | $64.61M+72.9% | ||
| $2.35M-26.3% | $3.19M-39.7% | $5.3M+1,126% | $432K-89.1% | ||
| $13.82M-26.3% | $18.75M+32.4% | $14.17M+89.1% | $7.49M+249% | ||
| $641.55M+14.7% | $559.23M+1.5% | $551.02M+31.3% | $419.52M+38.9% | ||
| $159.49M+0.4% | $158.91M+2.0% | $155.85M+1.9% | $152.89M+2.3% | ||
| $278.21M0.0% | $278.13M-26.6% | $378.92M+15.0% | $329.47M+46.4% | ||
| $612K-40.9% | $1.04M+26.8% | $816K-24.9% | $1.09M+183% | ||
| $34.58M— | -$0-100% | $132.35M+24.3% | $106.5M+350% | ||
| $404M-7.8% | $438.34M+8.7% | $403.42M+7.0% | $377.13M+7.8% | ||
| $1.05B+4.8% | $997.57M+4.5% | $954.44M+19.8% | $796.65M+22.2% | ||
| $240K-30.0% | $343K-35.4% | $531K+44.7% | $367K— | ||
| $97.43M+12.7% | $86.47M+10.8% | $78.07M+32.7% | $58.84M+12.3% | ||
| $35.51M— | —— | —— | —— | ||
| $105.61M+17.2% | $90.13M-9.5% | $99.62M+107% | $48.17M+135% | ||
| $35.51M— | —— | —— | —— | ||
| $97.43M+12.7% | $86.47M+10.8% | $78.07M+32.7% | $58.84M+12.3% | ||
| $477.17M-9.1% | $524.81M— | —— | —— | ||
| $35.51M— | —— | —— | —— | ||
| $97.43M+12.7% | $86.47M+10.8% | $78.07M+32.7% | $58.84M+12.3% | ||
| $56M+9.1% | $51.33M-13.1% | $59.07M+0.5% | $58.76M+54.6% | ||
| $56M+9.1% | $51.33M-13.1% | $59.07M+0.5% | $58.76M+54.6% | ||
| $338.7M+14.1% | $296.89M+1.2% | $293.46M+63.4% | $179.63M+142% | ||
| $6.01M— | —— | —— | —— | ||
| $119.73M+1.8% | $117.65M+1.3% | $116.1M+17.6% | $98.72M+16.6% | ||
| $10.21M+155% | $4M-8.4% | $4.37M+15.0% | $3.8M— | ||
| $840K+11.9% | $751K-3.8% | $781K-85.3% | $5.33M-22.2% | ||
| $11.55M+77.7% | $6.5M-3.6% | $6.74M+39.3% | $4.84M-52.5% | ||
| $6.34M— | —— | —— | —— | ||
| $16.53M+423% | $3.16M— | —— | —— | ||
| $21.66M+8.4% | $19.98M+11.7% | $17.88M+13.6% | $15.75M+25.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Covenant Logistics Group's total assets?
- Covenant Logistics Group (CVLG) holds $1.0B in total assets, up 3.8% year over year.
- How much debt does Covenant Logistics Group have?
- Covenant Logistics Group carries $291.7M in total debt against $407.6M of shareholders' equity, a debt-to-equity ratio of 0.72.
- How much cash does Covenant Logistics Group have?
- Covenant Logistics Group holds $11.2M in cash and equivalents.
- Can Covenant Logistics Group cover its short-term obligations?
- Its current ratio is 1.04 — current assets exceed current liabilities.
- Where does Covenant Logistics Group's balance sheet data come from?
- Every line is extracted from Covenant Logistics Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
