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COVENANT LOGISTICS GROUP, INC. (CVLG) Balance sheet

Market cap

$1.2B

P/E ratio

173.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	4	7	9	21	4	8	15	23	44	8	8	69	2	36	5
Total cash & short-term investments	4	7	9	21	4	8	15	23	44	8	8	69	2	36	5
Accounts receivable, net	65	76	81	96	113	96,636,000	104	151	168	91	142	120	143	142	152
Total current assets	108	108	123	157	173	134,963,000	162	212	254	148	189	223	186	214	233
Property, plant and equipment, net	322	279	330	382	454	465,471,000	464	451	517	391	346	408	515	525	-
Total assets	440	400	466	554	647	620,538,000	650	774	882	677	652	797	954	998	1,046
Accounts payable	9	10	8	10	12	13,032,000	12	22	26	32	30	34	33	32	45
Long-term debt, current	96	64	44	28	40	24,947,000	25	29	54	8	6	19	48	64	64
Total current liabilities	151	128	109	104	126	87,781,000	81	127	161	133	143	156	170	181	210
Long-term debt, non-current	128	95	169	160	197	168,676,000	164	167	200	48	20	90	197	187	234
Total liabilities	353	306	366	385	445	384,124,000	354	430	532	386	302	420	551	559	642
Retained earnings	12	18	23	41	83	102,032,000	157	201	209	166	225	329	379	278	278
Stockholders' equity	87	95	100	169	202	236,414,000	295	343	350	291	350	377	403	438	404