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 FY2010
Total Assets: $441.2M
Liabilities Breakdown FY2010
Total Liabilities: $340.5M
Asset Breakdown
Total Assets: $441.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.4M | 2.1% |
| Accounts Receivable | $60.8M | 13.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $324.0M | 73.4% |
| Goodwill | $11.5M | 2.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $35.5M | 8.0% |
Liabilities Breakdown
Total Liabilities: $340.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.9M | 2.0% |
| Long-Term Debt | $141.9M | 41.7% |
| Other Liabilities | $191.6M | 56.3% |