COVENANT LOGISTICS GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $362.4M | $569.5M | $3.7M |
| Jun 2016 | $367.9M | $587.7M | $8.4M |
| Sep 2016 | $381.6M | $607.0M | $5.0M |
| Dec 2016 | $384.1M | $620.5M | $7.8M |
| Mar 2017 | $374.1M | $609.4M | $7.3M |
| Jun 2017 | $378.8M | $615.9M | $18.7M |
| Sep 2017 | $405.9M | $650.3M | $8.3M |
| Dec 2017 | $354.5M | $649.7M | $15.4M |
| Mar 2018 | $353.6M | $655.3M | $38.4M |
| Jun 2018 | $416.3M | $729.8M | $122.1M |
| Sep 2018 | $421.3M | $747.5M | $19.6M |
| Dec 2018 | $430.4M | $773.5M | $23.1M |
| Mar 2019 | $488.3M | $836.1M | $31.0M |
| Jun 2019 | $499.8M | $851.5M | $28.8M |
| Sep 2019 | $553.2M | $901.6M | $39.8M |
| Dec 2019 | $531.5M | $881.6M | $43.6M |
| Mar 2020 | $584.2M | $912.7M | $39.7M |
| Jun 2020 | $554.2M | $861.1M | $67.1M |
| Sep 2020 | $409.0M | $723.8M | $13.7M |
| Dec 2020 | $386.1M | $676.7M | $8.4M |
| Mar 2021 | $351.3M | $647.9M | $4.8M |
| Jun 2021 | $350.2M | $663.7M | $5.0M |
| Sep 2021 | $374.1M | $704.0M | $22.2M |
| Dec 2021 | $302.0M | $651.7M | $8.4M |
| Mar 2022 | $301.2M | $660.1M | $7.1M |
| Jun 2022 | $345.0M | $701.0M | $4.5M |
| Sep 2022 | $376.6M | $756.7M | $59.3M |
| Dec 2022 | $419.5M | $796.6M | $68.7M |
| Mar 2023 | $393.7M | $764.9M | $54.6M |
| Jun 2023 | $490.8M | $870.5M | $7.8M |
| Sep 2023 | $498.1M | $892.2M | $7.4M |
| Dec 2023 | $551.0M | $954.4M | $2.3M |
| Mar 2024 | $536.2M | $943.4M | $3.0M |
| Jun 2024 | $575.6M | $995.0M | $1.3M |
| Sep 2024 | $578.1M | $1.01B | $35.2M |
| Dec 2024 | $559.2M | $997.6M | $35.6M |
| Mar 2025 | $536.3M | $980.0M | $11.2M |
| Jun 2025 | $592.2M | $1.01B | $143.0K |
| Sep 2025 | $601.5M | $1.03B | $2.7M |
| Dec 2025 | $641.6M | $1.05B | $4.9M |