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 FY2016
Total Assets: $620.5M
Liabilities Breakdown FY2016
Total Liabilities: $384.1M
Asset Breakdown
Total Assets: $620.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.8M | 1.2% |
| Accounts Receivable | $96.6M | 15.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $465.5M | 75.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $50.7M | 8.2% |
Liabilities Breakdown
Total Liabilities: $384.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 3.4% |
| Long-Term Debt | $168.7M | 43.9% |
| Other Liabilities | $202.4M | 52.7% |