Covenant Logistics Balance Sheet (2010-2025) | CVLG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.79M	4.97M	22.19M	8.41M	7.14M	4.46M	59.26M	68.67M	54.58M	7.82M	7.39M	2.29M	2.95M	1.28M	35.20M	35.62M	11.24M	0.14M	2.69M	4.95M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.79M	4.97M	22.19M	8.41M	7.14M	4.46M	59.26M	68.67M	54.58M	7.82M	7.39M	2.29M	2.95M	1.28M	35.20M	35.62M	11.24M	0.14M	2.69M	4.95M
Receivables - Net (Quarter)	1.02M	0.68M	131.56M	142.36M	135.61M	141.21M	132.66M	119.80M	0.13M	0.09M	154.19M	142.50M	143.97M	0.13M	135.08M	141.60M	141.06M	152.36M	150.36M	151.80M
Receivables - Other (Quarter)	7.12M	47.46M	61.37M	0.90M		6.07M	4.62M	3.80M	3.50M	3.85M	4.38M	4.37M	6.02M	4.78M	4.43M	4.00M	4.03M	4.78M	4.81M	10.21M
Receivables (Quarter)	8.14M	48.14M	192.93M	143.26M	135.61M	147.28M	137.28M	123.60M	3.62M	3.94M	158.56M	146.87M	150.00M	4.90M	139.51M	145.60M	145.08M	157.14M	155.16M	162.01M
Raw Materials (Quarter)	3.47M	3.55M	3.66M	3.32M	3.73M	3.96M	3.72M	3.52M	3.31M	4.12M	4.86M	4.85M	5.13M	5.61M	6.11M	5.65M	5.50M	5.39M	6.14M	6.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	13.07M			12.54M	9.48M	10.09M	0.13M	15.75M	13.26M	21.34M	0.53M	0.53M	13.56M	24.19M	0.43M	0.34M	0.32M	0.32M	0.30M	21.66M
Current Assets (Quarter)	144.40M	200.88M	239.19M	188.53M	168.97M	172.99M	213.28M	222.66M	204.99M	198.95M	202.51M	185.94M	180.44M	201.79M	214.75M	213.85M	179.77M	196.60M	194.57M	232.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	370.51M	351.35M	350.35M	346.48M	345.17M	357.64M	372.94M	407.74M	388.52M	430.28M	443.92M	514.65M	502.99M	532.88M	537.19M	524.81M	521.91M	523.41M	542.09M	512.68M
Long-Term Investments (Quarter)				44.20M				54.73M				66.33M				77.41M
Goodwill (Quarter)	42.52M	42.52M	42.50M	42.50M	29.50M	15.70M	58.22M	58.20M	58.22M	10.70M	73.15M	4.90M	80.30M	78.90M	78.90M	78.94M	78.94M	78.94M	78.94M	80.48M
Intangibles (Quarter)	23.37M	22.21M	34.00M	32.60M	32.60M	50.41M	49.29M	48.17M	64.60M	117.47M	101.99M	99.61M	123.56M	123.56M	92.50M	123.56M	10.40M	11.20M	93.56M	149.81M
Goodwill & Intangibles (Quarter)	65.88M	64.73M	76.50M	75.10M	62.10M	66.11M	107.51M	106.37M	122.82M	128.17M	175.14M	104.52M	203.86M	202.46M	171.40M	202.50M	89.34M	90.14M	172.50M	230.29M
Long-Term Deferred Tax (Quarter)																37.49M				52.78M
Other Non-Current Assets (Quarter)	1.27M	45.51M	49.55M	1.27M	1.02M	1.27M	1.10M	58.84M	65.10M	73.29M	70.13M	0.41M	82.10M	0.31M	86.01M	86.47M			94.48M	97.43M
Non-Current Assets (Quarter)	503.51M	462.86M	464.76M	313.27M	491.10M	528.03M	543.44M	418.66M	559.87M	671.56M	689.65M	518.87M	762.99M	793.20M	794.90M	575.79M	800.20M	812.50M	830.63M	585.47M
Assets (Quarter)	647.91M	663.74M	703.95M	651.66M	660.07M	701.02M	756.72M	796.64M	764.86M	870.51M	892.16M	954.44M	943.43M	994.99M	1,009.64M	997.57M	979.97M	1,009.09M	1,025.20M	1,045.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.42M	34.97M	25.09M	29.91M	27.85M	36.58M	33.41M	33.90M	28.29M	33.80M	34.20M	33.16M	31.61M	31.58M	31.64M	31.94M	31.90M	34.99M	32.62M	45.48M
Notes Payables (Quarter)	0.78M									2.10M	0.77M		0.92M	1.19M				1.72M
Payables (Quarter)	33.20M	34.97M	25.09M	29.91M	27.85M	36.58M	33.41M	33.90M	28.29M	35.89M	34.97M	33.16M	32.52M	32.77M	31.64M	31.94M	31.90M	36.71M	32.62M	45.48M
Accumulated Expenses (Quarter)	38.65M	51.55M	71.26M	38.00M	39.16M	44.40M	60.07M	58.76M	53.28M	57.48M	67.80M	59.10M	49.19M	50.38M	55.72M	26.90M	47.27M	56.04M	59.62M	62.01M
Other Accumulated Expenses (Quarter)	0.63M	0.61M	78.00M	21.21M	20.15M		21.73M	21.06M	20.70M	17.83M	22.30M	17.69M	20.84M	22.23M	22.21M	22.70M	23.21M	24.19M	24.40M	25.46M
Short term Debt (Quarter)	6.07M	7.01M	8.39M	5.72M	4.61M	10.40M	15.80M	18.90M	21.37M	26.46M	30.93M	47.65M	60.96M	70.74M	73.10M	64.21M	50.54M	51.16M	63.72M	64.00M
Current Leases (Quarter)	6.15M	16.59M	7.50M	6.85M	13.15M	15.27M	15.13M	5.33M	1.97M	2.12M	14.60M	0.78M	0.92M	10.61M	0.98M	0.75M	10.60M	10.80M	11.27M	0.84M
Total Current Liabilities (Quarter)	124.12M	179.42M	207.68M	142.75M	130.03M	150.44M	160.77M	156.12M	139.04M	154.04M	171.35M	170.29M	173.40M	187.68M	194.65M	181.28M	164.30M	179.93M	192.44M	209.98M
Non-Current Liabilities
Capital Leases (Quarter)	9.66M	8.75M	5.75M	3.97M	2.41M	2.23M	0.89M	0.43M	0.43M	3.27M	5.51M	5.30M	5.80M	5.57M	5.35M	3.19M	2.99M	2.55M	2.57M	2.35M
Non-Current Debt (Quarter)	71.80M	38.70M	22.02M	20.35M	43.17M	48.05M	69.56M	90.37M	95.79M	163.19M	153.64M	196.89M	187.40M	197.35M	192.46M	187.09M	182.35M	214.10M	203.91M	234.05M
Liabilities from Discontinued Operations (Quarter)	5.10M	0.82M		5.10M	5.10M	5.10M	4.40M	4.10M	3.90M	3.70M	1.83M	1.64M	1.44M	1.24M	1.03M	0.83M
Non-Current Deferred Tax Liability (Quarter)	71.19M	73.50M	77.90M	84.66M	84.70M	85.86M	89.54M	98.72M	95.80M	99.62M	103.20M	116.09M	110.54M	119.90M	118.80M	117.65M	114.40M	114.06M	122.20M	172.50M
Operating Leases (Quarter)	17.53M	32.37M	41.37M	21.55M	19.44M	44.88M	28.34M	46.43M	39.84M	53.52M	35.49M	30.89M	36.29M	42.66M	44.59M	31.30M	30.92M	39.98M	26.82M	25.27M
Other Non-Current Liabilities (Quarter)	8.05M	8.48M	8.33M	2.15M	0.84M	8.91M	7.71M	7.49M	2.04M	12.20M	14.08M	14.17M	12.37M	12.61M	12.51M	18.75M	13.49M	13.89M	13.66M	13.82M
Total Non-Current Liabilities (Quarter)	343.20M	341.73M	365.73M	201.62M	300.35M	336.07M	368.89M	294.22M	391.65M	478.64M	484.06M	347.12M	523.81M	563.00M	565.58M	378.93M	522.84M	578.33M	587.83M	387.23M
Total Liabilities (Quarter)	351.25M	350.20M	374.06M	301.96M	301.19M	344.99M	376.60M	419.52M	393.69M	490.84M	498.13M	551.02M	536.18M	575.61M	578.09M	559.23M	536.33M	592.22M	601.48M	641.55M
Shareholder's Equity
Total Debt (Quarter)	77.87M	45.70M	30.41M	26.07M	47.77M	58.46M	85.36M	109.26M	117.16M	189.66M	184.57M	244.54M	248.36M	268.08M	265.56M	251.29M	232.89M	265.26M	267.63M	298.05M
Common Equity (Quarter)	296.66M	313.54M	329.89M	349.70M	358.88M	356.03M	380.11M	377.13M	371.16M	379.66M	394.02M	403.42M	407.25M	419.37M	431.55M	438.34M	443.64M	416.87M	423.72M	404.00M
Shareholder's Equity (Quarter)	296.66M	313.54M	329.89M	349.70M	358.88M	356.03M	380.11M	377.13M	371.16M	379.66M	394.02M	403.42M	407.25M	419.37M	431.55M	438.34M	443.64M	416.87M	423.72M	404.00M
Liabilities and Shareholders Equity (Quarter)	647.91M	663.74M	703.95M	651.66M	660.07M	701.02M	756.72M	796.64M	764.86M	870.51M	892.16M	954.44M	943.43M	994.99M	1,009.64M	997.57M	979.97M	1,009.09M	1,025.20M	1,045.55M
Treasury Shares (Quarter)	0.50M	1.77M	1.76M	1.12M	2.31M	0.70M	4.55M	0.98M	5.44M	5.53M	5.53M	0.47M	5.36M	5.30M	5.30M			1.55M	1.60M	1.49M
Retained Earnings (Quarter)	177.47M	-1.61M	207.34M	-1.31M	246.20M	0.35M	319.06M	329.47M	344.64M	1.04M	367.56M	378.92M	381.45M	1.11M	0.58M	1.03M	0.78M	290.88M	0.60M	0.61M

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Covenant Logistics Balance Sheet (2010-2025) | CVLG

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