COVENANT LOGISTICS GROUP, INC. Balance Sheet
CVLG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
COVENANT LOGISTICS GROUP, INC. had $1.0B in total assets and $404M in shareholders' equity as of FY2025. Total debt was $234M against $5M in cash, resulting in $229M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.9M | $35.6M | $2.3M | $68.7M | $8.4M | $8.4M | $43.6M | $23.1M | $15.4M | $7.8M | $4.5M | $21.3M | $9.3M | $6.8M | $3.9M |
| Accounts Receivable | $151.8M | $141.6M | $142.5M | $119.8M | $142.4M | $91.3M | $81.2M | $151.1M | $104.2M | $96.6M | $112.7M | $95.9M | $81.2M | $76.2M | $64.7M |
| Current Assets | $232.8M | $213.8M | $185.9M | $222.7M | $188.5M | $147.8M | $254.4M | $211.6M | $162.3M | $135.0M | $172.8M | $142.1M | $123.5M | $108.3M | $108.4M |
| PP&E (Net) | $512.7M | $524.8M | $514.7M | $407.7M | $346.5M | $391.5M | $517.2M | $450.6M | $464.1M | $465.5M | $454.0M | $382.5M | $329.6M | $279.0M | $322.3M |
| Goodwill | $80.5M | $78.9M | $75.7M | $58.2M | $42.5M | $42.5M | $42.5M | $41.6M | $0 | $0 | $0 | $0 | - | - | - |
| Total Assets | $1.0B | $997.6M | $954.4M | $796.6M | $651.7M | $676.7M | $881.6M | $773.5M | $649.7M | $620.5M | $646.7M | $539.3M | $466.4M | $400.2M | $439.8M |
| Current Liabilities | $210.0M | $181.3M | $170.3M | $156.1M | $142.7M | $133.4M | $161.3M | $127.3M | $81.2M | $87.8M | $126.2M | $101.2M | $109.4M | $128.3M | $150.5M |
| Total Debt | $234.0M | $187.1M | $196.9M | $90.4M | $20.3M | $47.9M | $200.2M | $166.6M | $164.5M | $168.7M | $196.1M | $159.5M | $169.5M | $95.2M | $128.2M |
| Shareholders' Equity | $404.0M | $438.3M | $403.4M | $377.1M | $349.7M | $290.6M | $350.1M | $343.1M | $295.2M | $236.4M | $202.2M | $169.2M | $100.4M | $94.7M | $87.1M |