Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Covenant Logistics Group Inc logo

Covenant Logistics Group Inc

Sector: Transportation and Warehousing   

Industry: General Freight Trucking, Local

45.90
 
USD
  
0.43
  
(0.95%)
Optionable: Yes  Market Cap: 594 M  90-day average vol: 72,740

Previous close: 45.47  Open: 45.99  Bid: 40.0  Ask: 59.89
52 week range    
32.69   
   57.57
Peers   
TCAN-CA / 
SVLT / 
SNDR / 
Last updated: Thursday 28th March 2024
50
MarketXLS Rank
55
Value
23
Technical
73
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

CVLG Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""74 M56 M29 M28 M28 M36 M82 M31 M28 M42 M
Accounts receivable76 M81 M96 M97 M104 M151 M81 M91 M142 M120 M
Accrued expenses54 M54 M64 M57 M53 M91 M73 M90 M89 M106 M
Accumulated depreciation & depletion-141 M-133 M-123 M-166 M-187 M-188 M-208 M-150 M-172 M-212 M
Additional paid in capital90 M89 M141 M138 M137 M142 M142 M143 M149 M153 M
Cash and equivalents7 M9 M21 M8 M15 M23 M44 M8 M8 M69 M
CashCashEquivalentsAndShortTermInvestments7 M9 M21 M8 M15 M23 M44 M8 M8 M69 M
CashEquivalents7 M9 M21 M8 M15 M23 M44 M8 M8 M69 M
Common par143000.0145000.0168000.0170000.0171000.0171000.0173000.0173000.0161000.0161000.0
Common stock equity95 M100 M169 M236 M295 M343 M350 M291 M350 M377 M
CommonStock143000.0145000.0168000.0170000.0171000.0171000.0173000.0173000.0161000.0161000.0
Cost in excess42 M43 M43 M43 M58 M
CurrentAccruedExpenses44 M45 M54 M44 M42 M69 M54 M58 M59 M72 M
CurrentCapitalLeaseObligation2 M9 M2 M2 M3 M5 M27 M23 M23 M24 M
CurrentDeferredAssets5 M5 M15 M
CurrentDeferredTaxesAssets5 M5 M49 M30 M30 M40 M80 M53 M33 M39 M
CurrentDeferredTaxesLiabilities45 M54 M59 M84 M63 M77 M80 M75 M85 M99 M
Float term debt95 M169 M160 M169 M164 M167 M200 M48 M20 M90 M
GoodwillAndOtherIntangibleAssets74 M72 M67 M63 M106 M
Gross fixed assets (Plant Property & Equipment)420 M462 M505 M631 M651 M639 M725 M541 M518 M620 M
Intangibles3 M3 M3 M33 M30 M25 M20 M48 M
Inventories5 M5 M4 M4 M4 M4 M4 M3 M3 M4 M
Invested capital299 M453 M502 M594 M646 M712 M817 M419 M416 M605 M
Leases21 M29 M34 M27 M31 M55 M55 M50 M
LineOfCredit7 M12 M9 M4 M
LongTermCapitalLeaseObligation14 M13 M13 M20 M22 M35 M67 M32 M26 M47 M
LongTermDebtAndCapitalLeaseObligation109 M183 M173 M188 M186 M202 M267 M80 M46 M137 M
Minority interest95 M100 M169 M236 M295 M343 M350 M
Net fixed assets (net PP&E)279 M330 M382 M465 M464 M451 M517 M391 M346 M408 M
Non-current deferred income taxes50 M59 M59 M84 M63 M77 M80 M75 M85 M99 M
NonCurrentAccruedExpenses17 M14 M23 M21 M22 M22 M20 M44 M21 M16 M
NonCurrentDeferredLiabilities50 M59 M59 M84 M63 M77 M80 M75 M85 M99 M
Number of employees4500.04500.04500.04500.04500.04500.04500.04500.04500.04500.0
Other current assets4 M7 M4 M3 M3 M4 M100 M15 M3 M6 M
Other equity adjustments320000.0833000.0-13 M-3 M293000.0204000.0-1 M-2 M-1 M1 M
Other non-current assets13 M13 M15 M20 M23 M37 M38 M70 M54 M60 M
Other non-current liabilities1 M1 M14 M3 M2 M2 M3 M21 M2 M15 M
Other receivable4 M5 M6 M9 M15 M17 M9 M14 M9 M4 M
OtherCurrentLiabilities8 M3 M243000.06 M1 M25 M
OtherPayable10 M8 M10 M13 M12 M22 M20 M32 M30 M34 M
Payables10 M8 M10 M13 M12 M22 M20 M32 M30 M34 M
Prepaid expenses8 M10 M9 M11 M9 M12 M12 M12 M13 M16 M
RecievablesAdjustmentsAllowances-2 M-2 M-2 M-1 M-1 M-2 M-1 M-3 M-4 M-3 M
Retained earnings18 M23 M41 M102 M157 M201 M209 M166 M225 M329 M
Short term debt72 M47 M28 M25 M25 M31 M55 M9 M6 M19 M
TaxesReceivable59000.0146000.01 M4 M12 M1 M5 M4 M10 M5 M
Total assets400 M466 M554 M621 M650 M774 M882 M677 M652 M797 M
Total current assets108 M123 M157 M135 M162 M212 M254 M148 M189 M223 M
Total current liabilities128 M109 M104 M88 M81 M127 M161 M133 M143 M156 M
Total equity95 M100 M169 M236 M295 M343 M350 M291 M350 M377 M
Total liabilities306 M366 M385 M384 M354 M430 M532 M386 M302 M420 M
Total non-current assets292 M343 M397 M486 M487 M562 M627 M529 M463 M574 M
Total non-current liabilities177 M257 M269 M296 M273 M303 M370 M263 M159 M271 M
TotalEquityGrossMinority95 M100 M169 M236 M295 M343 M350 M291 M350 M377 M
TotalEquityGrossMinorityInterest95 M100 M169 M236 M295 M343 M350 M291 M350 M377 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest400 M466 M554 M621 M650 M774 M882 M677 M652 M797 M
TotalNonCurrentLiabilitiesNetMinorityInteres177 M257 M269 M296 M273 M303 M370 M263 M159 M271 M
Treasury stock-14 M-12 M-1 M-17 M-24 M-106 M
Working capital-20 M14 M53 M47 M81 M84 M93 M14 M46 M67 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University