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Covenant Logistics Group Inc
NASDAQ:CVLG

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Covenant Logistics Group Inc Logo
Covenant Logistics Group Inc
NASDAQ:CVLG
Watchlist
Price: 46.67 USD -0.13%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

954.4m
+7%
Assets
Growth Rates:
1 Year
+20%
3 Years
+41%
5 Years
+23%
7 Years
+54%
10 Years
+105%
551m
+11%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
+43%
5 Years
+28%
7 Years
+43%
10 Years
+51%
403.4m
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+39%
5 Years
+18%
7 Years
+71%
10 Years
+302%

Balance Sheet Decomposition
Covenant Logistics Group Inc

954.4m
Assets
551m
Liabilities
954.4m
Assets
551m
Liabilities
Current Assets 185.9m
Cash & Short-Term Investments 2.3m
Receivables 153.6m
Other Current Assets 30m
Non-Current Assets 768.5m
Long-Term Investments 66.3m
PP&E 514.7m
Intangibles 175.4m
Other Non-Current Assets 12.1m
Current Liabilities 170.3m
Accounts Payable 33.2m
Accrued Liabilities 88.7m
Other Current Liabilities 48.4m
Non-Current Liabilities 380.7m
Long-Term Debt 202.2m
Other Non-Current Liabilities 178.5m

Balance Sheet
Covenant Logistics Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
5
8
15
23
44
8
8
69
2
Cash Equivalents
21
5
8
15
23
44
8
8
69
2
Total Receivables
103
130
110
131
169
182
109
161
128
154
Accounts Receivables
96
113
97
104
151
168
91
142
120
143
Other Receivables
7
17
13
27
18
14
18
19
9
11
Inventory
4
4
4
4
4
4
3
3
4
5
Other Current Assets
13
34
14
12
16
25
27
15
22
25
Total Current Assets
142
173
135
162
212
254
148
189
223
186
PP&E Net
383
454
466
464
451
517
392
347
408
515
PP&E Gross
383
454
466
464
451
517
392
347
408
515
Accumulated Depreciation
123
142
166
187
188
208
150
172
212
178
Intangible Assets
0
0
0
0
33
30
25
21
48
100
Goodwill
0
0
0
0
42
43
43
43
58
76
Note Receivable
1
1
0
0
0
0
24
7
1
5
Long-Term Investments
12
17
19
20
26
32
34
44
55
66
Other Long-Term Assets
2
2
2
3
11
6
12
2
4
7
Other Assets
0
0
0
0
42
43
43
43
58
76
Total Assets
539
N/A
647
+20%
621
-4%
650
+5%
774
+19%
882
+14%
677
-23%
652
-4%
797
+22%
954
+20%
Liabilities
Accounts Payable
10
12
13
12
22
26
32
30
34
33
Accrued Liabilities
54
47
44
42
69
73
86
100
98
89
Short-Term Debt
0
5
0
0
2
1
1
0
0
0
Current Portion of Long-Term Debt
29
43
27
28
34
62
13
13
24
48
Other Current Liabilities
8
19
3
0
0
0
2
1
0
0
Total Current Liabilities
101
126
88
81
127
161
133
143
156
170
Long-Term Debt
173
207
188
186
202
226
59
24
91
202
Deferred Income Tax
59
77
84
63
78
80
75
85
99
116
Other Liabilities
37
35
24
24
24
64
120
50
74
62
Total Liabilities
370
N/A
445
+20%
384
-14%
355
-8%
430
+21%
532
+23%
386
-27%
302
-22%
420
+39%
551
+31%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
41
83
102
158
201
209
166
225
330
379
Additional Paid In Capital
141
140
138
137
142
142
143
149
153
156
Treasury Stock
0
3
1
0
0
0
17
24
107
132
Other Equity
13
18
3
0
0
1
2
1
1
1
Total Equity
169
N/A
202
+20%
236
+17%
295
+25%
343
+16%
350
+2%
291
-17%
350
+20%
377
+8%
403
+7%
Total Liabilities & Equity
539
N/A
647
+20%
621
-4%
650
+5%
774
+19%
882
+14%
677
-23%
652
-4%
797
+22%
954
+20%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
19
17
17
14
13

See Also

Summary
CVLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVLG stock valuation using valuation multiples.
Wall Street Estimates
CVLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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