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 FY2012
Total Assets: $400.2M
Liabilities Breakdown FY2012
Total Liabilities: $305.6M
Asset Breakdown
Total Assets: $400.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.8M | 1.7% |
| Accounts Receivable | $76.2M | 19.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $279.0M | 69.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $553.0K | 0.1% |
| Other Assets | $37.6M | 9.4% |
Liabilities Breakdown
Total Liabilities: $305.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 3.3% |
| Long-Term Debt | $95.2M | 31.2% |
| Other Liabilities | $200.3M | 65.6% |