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 FY2018
Total Assets: $773.5M
Liabilities Breakdown FY2018
Total Liabilities: $430.4M
Asset Breakdown
Total Assets: $773.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.1M | 3.0% |
| Accounts Receivable | $151.1M | 19.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $450.6M | 58.3% |
| Goodwill | $41.6M | 5.4% |
| Intangible Assets | $32.5M | 4.2% |
| Other Assets | $74.6M | 9.6% |
Liabilities Breakdown
Total Liabilities: $430.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.1M | 5.1% |
| Long-Term Debt | $166.6M | 38.7% |
| Other Liabilities | $241.6M | 56.1% |