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

COVENANT LOGISTICS GROUP, INC. (CVLG)

Market cap
$1.2B
P/E ratio
175.3x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025210+15.83%
Dec 31, 2024181+6.45%
Dec 31, 2023170+9.08%
Dec 31, 2022156+9.37%
Dec 31, 2021143+7.02%
Dec 31, 2020133-17.29%
Dec 31, 2019161+26.64%
Dec 31, 2018127+56.77%
Dec 31, 201781-7.47%
Dec 31, 201688-30.59%
Dec 31, 2015126+21.51%
Dec 31, 2014104-4.84%
Dec 31, 2013109-14.74%
Dec 31, 2012128-14.76%
Dec 31, 2011151

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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