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 FY2020
Total Assets: $676.7M
Liabilities Breakdown FY2020
Total Liabilities: $386.1M
Asset Breakdown
Total Assets: $676.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.4M | 1.2% |
| Accounts Receivable | $91.3M | 13.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $391.5M | 57.8% |
| Goodwill | $42.5M | 6.3% |
| Intangible Assets | $24.5M | 3.6% |
| Other Assets | $118.5M | 17.5% |
Liabilities Breakdown
Total Liabilities: $386.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 8.2% |
| Long-Term Debt | $47.9M | 12.4% |
| Other Liabilities | $306.5M | 79.4% |