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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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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

CVLG - Covenant Logistics Group Inc - Ordinary Shares - Class A