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

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
178.6x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025642+14.72%
Dec 31, 2024559+1.49%
Dec 31, 2023551+31.35%
Dec 31, 2022420+38.93%
Dec 31, 2021302-21.79%
Dec 31, 2020386-27.37%
Dec 31, 2019532+23.50%
Dec 31, 2018430+21.42%
Dec 31, 2017354-7.72%
Dec 31, 2016384-13.73%
Dec 31, 2015445+15.71%
Dec 31, 2014385+5.12%
Dec 31, 2013366+19.80%
Dec 31, 2012306-13.38%
Dec 31, 2011353

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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