← COVENANT LOGISTICS GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $7.8m | $15.4m | $23.1m | $43.6m | $8.4m | $8.4m | $68.7m | $2.3m | $35.6m | $4.9m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $91.3m | $142.4m | — | $142.5m | $141.6m | $151.8m | |
| Assets, Current | $135.0m | $162.3m | $211.6m | $254.4m | $147.8m | $188.5m | $222.7m | $185.9m | $213.8m | $232.8m | |
| Property, Plant and Equipment, Net | $465.5m | $464.1m | $450.6m | $517.2m | $391.5m | $346.5m | $407.7m | $514.7m | $524.8m | — | |
| Goodwill | $0 | $0 | $41.6m | $42.5m | $42.5m | $42.5m | $58.2m | $75.7m | $78.9m | $80.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $37.4m | — | — | — | — | — | |
| Other Assets, Noncurrent | $20.1m | $23.3m | $37.1m | $37.9m | $60.9m | $52.4m | $58.8m | $78.1m | $89.6m | $97.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $96.6m | $104.2m | $151.1m | $167.8m | $91.3m | $142.4m | $119.8m | $142.5m | $141.6m | $151.8m | |
| Accrued Liabilities, Current | $26.6m | $26.5m | $49.5m | $31.8m | $38.5m | $38.0m | $51.0m | $59.1m | $51.3m | $62.0m | |
| Assets | $620.5m | $649.7m | $773.5m | $881.6m | $676.7m | $651.7m | $796.6m | $954.4m | $997.6m | $1.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.5m | $17.0m | $15.8m | $18.2m | $11.9m | $10.3m | $12.2m | |
| Accounts Payable, Current | $13.0m | $11.9m | $22.1m | $25.7m | $31.7m | $29.9m | $33.9m | $33.2m | $31.9m | $45.5m | |
| Long-term Debt, Current Maturities | $24.9m | $24.6m | $28.7m | $54.4m | $7.6m | $5.7m | $18.9m | $47.7m | $64.2m | $64.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $40.9m | $21.5m | $21.6m | $46.4m | $30.9m | $31.3m | $25.3m | |
| Long-term Debt, Excluding Current Maturities | $168.7m | $164.5m | $166.6m | $200.2m | $47.9m | $20.3m | $90.4m | $196.9m | $187.1m | $234.0m | |
| Liabilities, Current | $87.8m | $81.2m | $127.3m | $161.3m | $133.4m | $142.7m | $156.1m | $170.3m | $181.3m | $210.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $80.3m | $74.6m | $84.7m | $98.7m | $116.1m | $117.7m | $119.7m | |
| Other Liabilities, Noncurrent | $2.9m | $1.8m | $1.6m | $2.6m | $9.8m | $2.1m | $7.5m | $14.2m | $18.8m | $13.8m | |
| Deferred Tax Liabilities, Net | $84.2m | $63.3m | $77.5m | $80.3m | $74.6m | $84.7m | $98.7m | $116.1m | $117.7m | — | |
| Liabilities | $384.1m | $354.5m | $430.4m | $531.5m | $386.1m | $302.0m | $419.5m | $551.0m | $559.2m | $641.6m | |
| Commitments and Contingencies | — | — | — | — | $0 | — | $0 | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $137.9m | $137.2m | $142.2m | $141.9m | $143.4m | $149.4m | $152.9m | $155.8m | $158.9m | $159.5m | |
| Retained Earnings (Accumulated Deficit) | $102.0m | $157.5m | $200.6m | $209.0m | $166.3m | $225.1m | $329.5m | $378.9m | $278.1m | $278.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.6m) | $293k | $204k | ($1.0m) | ($2.3m) | ($1.3m) | $1.1m | $816k | $1.0m | $612k | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | — | $132.3m | $0 | $34.6m | |
| Stockholders' Equity Attributable to Parent | $236.4m | $295.2m | $343.1m | $350.1m | $290.6m | $349.7m | $377.1m | $403.4m | $438.3m | $404.0m | |
| Liabilities and Equity | $620.5m | $649.7m | $773.5m | $881.6m | $676.7m | $651.7m | $796.6m | $954.4m | $997.6m | $1.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.