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  1. US-listed companies
  2. COVENANT LOGISTICS GROUP, INC.
  3. Financials
  4. Total current assets

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025233+8.87%
Dec 31, 2024214+15.01%
Dec 31, 2023186-16.49%
Dec 31, 2022223+18.10%
Dec 31, 2021189+27.56%
Dec 31, 2020148-41.90%
Dec 31, 2019254+20.19%
Dec 31, 2018212+30.39%
Dec 31, 2017162+20.27%
Dec 31, 2016135-21.91%
Dec 31, 2015173+10.25%
Dec 31, 2014157+26.99%
Dec 31, 2013123+13.98%
Dec 31, 2012108-0.08%
Dec 31, 2011108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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