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 FY2019
Total Assets: $881.6M
Liabilities Breakdown FY2019
Total Liabilities: $531.5M
Asset Breakdown
Total Assets: $881.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.6M | 4.9% |
| Accounts Receivable | $81.2M | 9.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $517.2M | 58.7% |
| Goodwill | $42.5M | 4.8% |
| Intangible Assets | $29.6M | 3.4% |
| Other Assets | $167.5M | 19.0% |
Liabilities Breakdown
Total Liabilities: $531.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.5M | 3.7% |
| Long-Term Debt | $200.2M | 37.7% |
| Other Liabilities | $311.9M | 58.7% |