CVLG - Covenant Logistics Group Inc - Ordinary Shares - Class A
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52.67
0.450 0.854%
Share volume: 53,126
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$52.22
0.45
0.86%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 756.716 M | 796.645 M | 764.855 M | 870.506 M | 892.158 M | 954.438 M | 943.431 M | 994.987 M | |
| Current Assets | 213.277 M | 222.656 M | 204.989 M | 198.948 M | 202.506 M | 185.945 M | 180.444 M | 201.791 M | |
| Inventories | 3.722 M | 3.516 M | 3.308 M | 4.125 M | 4.863 M | 4.848 M | 5.127 M | 5.605 M | |
| Other Current Assets | 11.584 M | 16.113 M | 13.700 M | 21.831 M | 17.630 M | 18.411 M | 14.098 M | 24.721 M | |
| Short Term Investments | 11.584 M | 16.113 M | 13.700 M | 21.831 M | 17.630 M | 18.411 M | 14.098 M | 24.721 M | |
| Total Receivables | 137.281 M | 128.406 M | 125.649 M | 147.251 M | 158.564 M | 153.610 M | 150.317 M | 162.466 M | |
| Current Cash | 59.257 M | 68.665 M | 54.584 M | 7.817 M | 7.388 M | 2.294 M | 2.952 M | 1.280 M | |
| Total Non-current Assets | 543.439 M | 573.989 M | 559.866 M | 671.558 M | 689.652 M | 768.493 M | 762.987 M | 793.196 M | |
| Property Plant Equipment | 372.945 M | 407.735 M | 388.524 M | 430.279 M | 443.918 M | 514.655 M | 502.985 M | 532.884 M | |
| Other Assets | 61.887 M | 58.843 M | 65.101 M | 73.292 M | 70.134 M | 78.067 M | 82.098 M | 86.193 M | |
| Intangible Assets | 49.290 M | 48.169 M | 47.049 M | 98.116 M | 101.987 M | 99.615 M | 97.242 M | 94.870 M | |
| Goodwill | 58.217 M | 58.217 M | 58.217 M | 68.946 M | 73.154 M | 75.747 M | 80.303 M | 78.941 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 756.716 M | 796.645 M | 764.855 M | 870.506 M | 892.158 M | 954.438 M | 943.431 M | 994.987 M | |
| Total liabilities | 376.603 M | 419.517 M | 393.693 M | 490.842 M | 498.135 M | 551.018 M | 536.184 M | 575.614 M | |
| Total current liabilities | 160.768 M | 156.121 M | 139.040 M | 154.042 M | 171.349 M | 170.291 M | 173.403 M | 187.684 M | |
| Accounts Payable | 33.411 M | 33.896 M | 28.290 M | 33.798 M | 34.199 M | 33.155 M | 31.605 M | 31.584 M | |
| Other liabilities | 23.109 M | 27.453 M | 17.939 M | 27.736 M | 27.110 M | 31.550 M | 30.273 M | 31.520 M | |
| Current long term debt | 21.033 M | 24.223 M | 23.341 M | 30.680 M | 32.461 M | 48.432 M | 62.804 M | 72.879 M | |
| Long term debt | 70.450 M | 90.799 M | 96.217 M | 166.461 M | 159.147 M | 202.190 M | 193.202 M | 202.917 M | |
| Other liabilities | 23.109 M | 27.453 M | 17.939 M | 27.736 M | 27.110 M | 31.550 M | 30.273 M | 31.520 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 380.113 M | 377.128 M | 371.162 M | 379.664 M | 394.023 M | 403.420 M | 407.247 M | 419.373 M | |
| Common stock | 14.405 M | 13.503 M | 13.361 M | 12.939 M | 12.947 M | 12.945 M | 13.087 M | 13.146 M | |
| Retained earnings | 319.063 M | 329.471 M | 344.640 M | 355.491 M | 367.561 M | 378.919 M | 381.450 M | 392.196 M |