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 FY2024
Total Assets: $997.6M
Liabilities Breakdown FY2024
Total Liabilities: $559.2M
Asset Breakdown
Total Assets: $997.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.6M | 3.6% |
| Accounts Receivable | $141.6M | 14.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $524.8M | 52.6% |
| Goodwill | $78.9M | 7.9% |
| Intangible Assets | $90.1M | 9.0% |
| Other Assets | $126.4M | 12.7% |
Liabilities Breakdown
Total Liabilities: $559.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.9M | 5.7% |
| Long-Term Debt | $187.1M | 33.5% |
| Other Liabilities | $340.2M | 60.8% |