COVENANT LOGISTICS GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.05B
Liabilities Breakdown FY2025
Total Liabilities: $641.6M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 0.5% |
| Accounts Receivable | $151.8M | 14.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $80.5M | 7.7% |
| Intangible Assets | $105.6M | 10.1% |
| Other Assets | $702.7M | 67.2% |
Liabilities Breakdown
Total Liabilities: $641.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.5M | 7.1% |
| Long-Term Debt | $234.0M | 36.5% |
| Other Liabilities | $362.0M | 56.4% |