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 FY2021
Total Assets: $651.7M
Liabilities Breakdown FY2021
Total Liabilities: $302.0M
Asset Breakdown
Total Assets: $651.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.4M | 1.3% |
| Accounts Receivable | $142.4M | 21.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $346.5M | 53.2% |
| Goodwill | $42.5M | 6.5% |
| Intangible Assets | $20.5M | 3.1% |
| Other Assets | $91.4M | 14.0% |
Liabilities Breakdown
Total Liabilities: $302.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.9M | 9.9% |
| Long-Term Debt | $20.3M | 6.7% |
| Other Liabilities | $251.7M | 83.4% |