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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $64.01M-0.3% | $64.21M+34.8% | $47.65M+152% | $18.9M+230% | ||
| $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% | ||
| $641.55M+14.7% | $559.23M+1.5% | $551.02M+31.3% | $419.52M+38.9% | ||
| $278.21M0.0% | $278.13M-26.6% | $378.92M+15.0% | $329.47M+46.4% | ||
| $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% |
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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.
