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 FY2014
Total Assets: $539.3M
Liabilities Breakdown FY2014
Total Liabilities: $370.1M
Asset Breakdown
Total Assets: $539.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.3M | 4.0% |
| Accounts Receivable | $95.9M | 17.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $382.5M | 70.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $235.0K | 0.0% |
| Other Assets | $39.3M | 7.3% |
Liabilities Breakdown
Total Liabilities: $370.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 2.6% |
| Long-Term Debt | $159.5M | 43.1% |
| Other Liabilities | $200.9M | 54.3% |