Covenant Logistics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	11.24M	2.62M
Cash & Current Investments (Quarter)	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	11.24M	2.62M
Receivables - Net (Quarter)	131.56M	142.36M	135.61M	141.21M	132.66M	119.80M	122.15M	143.40M	154.19M	142.50M	143.97M	0.13M	135.08M	141.60M	141.06M	0.01M	150.36M	0.01M	155.72M	166.38M
Receivables - Other (Quarter)	61.37M	0.90M	7.47M	6.07M	4.62M	0.70M	3.50M	3.85M	4.38M	4.37M	6.02M	4.78M	4.43M	4.00M	4.03M	4.78M	4.81M	10.21M	6.73M	6.83M
Receivables (Quarter)	192.93M	143.26M	143.08M	147.28M	137.28M	120.50M	125.65M	147.25M	158.56M	146.87M	150.00M	4.90M	139.51M	145.60M	145.08M	4.79M	155.16M	10.23M	162.45M	173.22M
Raw Materials (Quarter)	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)	10.30M	12.54M	9.48M	0.17M	0.13M	15.75M	0.44M	21.34M	0.53M	0.53M	0.54M	0.53M	0.43M	0.34M	0.32M	0.32M	0.30M	21.66M	0.19M	27.71M
Current Assets (Quarter)	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	211.13M	219.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	477.17M	456.67M	463.36M
Long-Term Investments (Quarter)		44.20M				54.73M				66.33M				77.41M
Goodwill (Quarter)	42.52M	42.52M	29.50M	-13.80M	58.20M	58.20M	58.22M	10.70M	73.15M	4.90M	80.30M	78.90M	78.94M	78.94M	78.94M	78.94M	78.94M	80.50M	80.40M	80.60M
Intangibles (Quarter)	34.00M	32.60M	32.60M	50.41M	64.60M	64.60M	64.60M	117.47M	101.99M	123.56M	123.56M	123.56M	123.56M	90.13M	10.40M	134.76M	134.76M	149.81M	102.61M	149.81M
Goodwill & Intangibles (Quarter)	76.52M	75.12M	62.10M	36.61M	122.80M	122.80M	122.82M	128.17M	175.14M	128.46M	203.86M	202.46M	202.50M	169.07M	89.34M	213.70M	213.70M	230.31M	183.01M	230.41M
Long-Term Deferred Tax (Quarter)														37.49M				52.78M
Other Non-Current Assets (Quarter)	49.55M	1.27M	1.02M	60.48M	61.89M	1.02M	65.10M	73.29M	70.13M	78.07M	0.36M	86.19M	86.01M	86.47M		93.69M	94.48M	97.43M	101.95M	107.02M
Non-Current Assets (Quarter)	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	805.70M	785.77M
Assets (Quarter)	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	1,016.83M	1,005.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	50.35M	34.16M
Notes Payables (Quarter)								2.10M	0.77M		0.92M	1.19M				1.72M
Payables (Quarter)	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	50.35M	34.16M
Accumulated Expenses (Quarter)	71.26M	38.00M	39.16M	44.40M	60.07M	24.60M	53.28M	57.48M	67.80M	25.90M	49.19M	50.38M	55.72M	26.90M	47.27M	56.04M	59.62M	56.00M	52.03M	47.49M
Other Accumulated Expenses (Quarter)	0.59M	21.21M	0.41M		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	25.71M	24.08M
Short term Debt (Quarter)	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	52.15M	64.33M
Current Leases (Quarter)	16.85M	15.81M	7.57M	15.27M	5.23M	5.33M	13.43M	14.25M	14.60M	0.78M	8.96M	0.96M	0.98M	0.75M	0.77M	1.03M	11.27M	12.18M	0.86M	12.65M
Total Current Liabilities (Quarter)	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	202.17M	193.42M
Non-Current Liabilities
Capital Leases (Quarter)	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	2.10M	2.26M
Non-Current Debt (Quarter)	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	201.39M	224.73M
Liabilities from Discontinued Operations (Quarter)	5.10M	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)	77.90M	84.66M	84.70M	85.86M	88.40M	98.72M	95.80M	98.70M	103.20M	116.09M	110.54M	120.21M	119.02M	117.65M	114.41M	114.06M	122.22M	119.72M	120.80M	121.10M
Operating Leases (Quarter)	41.37M	21.55M	32.59M	44.88M	28.34M	46.43M	39.84M	39.28M	35.49M	30.89M	36.29M	32.04M	44.59M	31.30M	41.52M	29.19M	38.08M	25.27M	22.69M	32.13M
Other Non-Current Liabilities (Quarter)	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	9.49M	8.85M
Total Non-Current Liabilities (Quarter)	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	599.73M	584.04M
Total Liabilities (Quarter)	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	609.22M	592.89M
Shareholder's Equity
Total Debt (Quarter)	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	253.54M	289.07M
Common Equity (Quarter)	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	407.61M	412.87M
Liabilities and Shareholders Equity (Quarter)	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	1,016.83M	1,005.76M
Treasury Shares (Quarter)	1.76M	1.12M	2.31M	3.58M	4.55M	0.98M	5.44M	5.53M	5.53M	0.47M	5.36M	5.30M	5.30M			1.55M	1.51M	1.49M	1.46M	1.21M
Retained Earnings (Quarter)	207.34M	225.08M	-0.30M	0.35M	319.06M	329.47M	152.92M	154.35M	156.23M	378.92M	156.69M	392.20M	403.78M	158.91M	159.76M	0.66M	0.60M	159.49M	0.65M	287.64M

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Covenant Logistics CVLG Balance Sheet (2010-2026)

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