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 FY2013
Total Assets: $466.4M
Liabilities Breakdown FY2013
Total Liabilities: $366.1M
Asset Breakdown
Total Assets: $466.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.3M | 2.0% |
| Accounts Receivable | $81.2M | 17.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $329.6M | 70.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $326.0K | 0.1% |
| Other Assets | $46.0M | 9.9% |
Liabilities Breakdown
Total Liabilities: $366.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 2.3% |
| Long-Term Debt | $169.5M | 46.3% |
| Other Liabilities | $188.2M | 51.4% |