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 FY2011
Total Assets: $439.8M
Liabilities Breakdown FY2011
Total Liabilities: $352.8M
Asset Breakdown
Total Assets: $439.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 0.9% |
| Accounts Receivable | $64.7M | 14.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $322.3M | 73.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $871.0K | 0.2% |
| Other Assets | $48.1M | 10.9% |
Liabilities Breakdown
Total Liabilities: $352.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 2.5% |
| Long-Term Debt | $128.2M | 36.3% |
| Other Liabilities | $215.9M | 61.2% |