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 FY2023
Total Assets: $954.4M
Liabilities Breakdown FY2023
Total Liabilities: $551.0M
Asset Breakdown
Total Assets: $954.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 0.2% |
| Accounts Receivable | $142.5M | 14.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $514.7M | 53.9% |
| Goodwill | $75.7M | 7.9% |
| Intangible Assets | $99.6M | 10.4% |
| Other Assets | $119.6M | 12.5% |
Liabilities Breakdown
Total Liabilities: $551.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.2M | 6.0% |
| Long-Term Debt | $196.9M | 35.7% |
| Other Liabilities | $321.0M | 58.3% |