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 FY2022
Total Assets: $796.6M
Liabilities Breakdown FY2022
Total Liabilities: $419.5M
Asset Breakdown
Total Assets: $796.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.7M | 8.6% |
| Accounts Receivable | $119.8M | 15.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $407.7M | 51.2% |
| Goodwill | $58.2M | 7.3% |
| Intangible Assets | $48.2M | 6.0% |
| Other Assets | $94.1M | 11.8% |
Liabilities Breakdown
Total Liabilities: $419.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.9M | 8.1% |
| Long-Term Debt | $90.4M | 21.5% |
| Other Liabilities | $295.3M | 70.4% |