Covenant Logistics Balance Sheet 2009-2024 | CVLG
Fifteen years of historical annual and quarterly balance sheets for Covenant Logistics (CVLG).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| $2.29 | $68.67 | $8.41 | $8.41 | $43.59 | $23.13 | $15.36 | $7.75 | $4.49 | $21.33 | $9.26 | $6.85 | $3.90 | $9.36 | $12.22 |
| $154 | $128 | $161 | $109 | $95.12 | $169 | $131 | $110 | $130 | $103 | $86.74 | $80.13 | $70.62 | $66.98 | $68.43 |
| $4.85 | $3.52 | $3.32 | $3.12 | $4.21 | $4.07 | $4.23 | $3.98 | $4.00 | $4.40 | $4.72 | $4.55 | $4.61 | $4.48 | $4.00 |
| $17.88 | $15.75 | $12.54 | $11.92 | $11.71 | $11.58 | $8.70 | $10.89 | $8.68 | $9.03 | $10.42 | $8.24 | $8.00 | $8.83 | $7.17 |
| $7.31 | $6.32 | $2.93 | $15.27 | $13.14 | $3.99 | $3.26 | $2.70 | $25.63 | $4.27 | $7.07 | $3.90 | $16.89 | $0.80 | $9.55 |
| $186 | $223 | $189 | $148 | $254 | $212 | $162 | $135 | $173 | $142 | $123 | $108 | $108 | $91.14 | $102 |
| $515 | $408 | $346 | $391 | $517 | $451 | $464 | $465 | $454 | $382 | $330 | $279 | $322 | $324 | $278 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $175 | $106 | $62.99 | $67.04 | $72.13 | $74.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.54 | $11.54 |
| $78.07 | $58.84 | $52.38 | $60.90 | $37.92 | $37.15 | $23.28 | $20.10 | $19.83 | $14.76 | $13.36 | $12.91 | $9.12 | $14.55 | $6.61 |
| $768 | $574 | $463 | $529 | $627 | $562 | $487 | $486 | $474 | $397 | $343 | $292 | $331 | $350 | $296 |
| $954 | $797 | $652 | $677 | $882 | $774 | $650 | $621 | $647 | $539 | $466 | $400 | $440 | $441 | $398 |
| $170 | $156 | $143 | $133 | $161 | $127 | $81.22 | $87.78 | $126 | $101 | $109 | $128 | $151 | $122 | $120 |
| $202 | $90.80 | $24.32 | $58.64 | $226 | $202 | $186 | $188 | $207 | $173 | $183 | $109 | $144 | $155 | $147 |
| $29.92 | $23.35 | $23.59 | $53.87 | $22.87 | $23.83 | $23.66 | $23.75 | $34.75 | $37.03 | $14.93 | $18.22 | $15.30 | $21.40 | $12.88 |
| $381 | $263 | $159 | $253 | $370 | $303 | $273 | $296 | $318 | $269 | $257 | $177 | $202 | $219 | $184 |
| $551 | $420 | $302 | $386 | $532 | $430 | $354 | $384 | $445 | $370 | $366 | $306 | $353 | $340 | $304 |
| $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 |
| $379 | $329 | $225 | $166 | $209 | $201 | $157 | $102 | $82.95 | $40.87 | $23.06 | $17.81 | $11.75 | $26.02 | $22.73 |
| $0.82 | $1.09 | $-1.31 | $-2.25 | $-1.01 | $0.20 | $0.29 | $-2.64 | $-17.54 | $-13.10 | $0.83 | $0.32 | $0.05 | $0.48 | $0.31 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $403 | $377 | $350 | $291 | $350 | $343 | $295 | $236 | $202 | $169 | $100 | $94.67 | $87.06 | $101 | $94.68 |
| $954 | $797 | $652 | $677 | $882 | $774 | $650 | $621 | $647 | $539 | $466 | $400 | $440 | $441 | $398 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $35.20 | $1.28 | $2.95 | $2.29 | $7.39 | $7.82 | $54.58 | $68.67 | $59.26 | $4.46 | $7.14 | $8.41 | $22.19 | $4.97 | $4.79 | $8.41 | $13.73 | $67.13 | $39.66 | $43.59 | $39.80 | $28.82 | $31.00 | $23.13 | $19.61 | $122 | $38.37 | $15.36 | $8.28 | $18.69 | $7.25 | $7.75 | $5.03 | $8.43 | $3.69 | $4.49 | $14.02 | $23.77 | $16.29 | $21.33 | $17.23 | $19.35 | $19.92 | $9.26 | $10.53 | $9.05 | $8.55 | $6.85 | $7.66 | $4.39 | $3.81 | $3.90 | $3.38 | $2.28 | $5.24 | $9.36 | $6.55 | $4.30 | $9.93 | $12.22 | $7.13 | $11.79 | $19.53 |
| $147 | $162 | $150 | $154 | $159 | $147 | $126 | $128 | $137 | $147 | $146 | $161 | $200 | $175 | $114 | $109 | $112 | $100 | $207 | $95.12 | $181 | $172 | $174 | $169 | $152 | $121 | $118 | $131 | $125 | $96.80 | $92.25 | $110 | $87.40 | $81.75 | $82.47 | $130 | $80.17 | $86.37 | $88.84 | $103 | $86.06 | $89.50 | $86.77 | $86.74 | $81.61 | $83.22 | $82.52 | $80.13 | $79.90 | $77.65 | $72.22 | $70.62 | $68.52 | $71.05 | $68.19 | $66.98 | $75.65 | $75.87 | $70.91 | $68.43 | $67.35 | $68.95 | $63.89 |
| $6.11 | $5.61 | $5.13 | $4.85 | $4.86 | $4.13 | $3.31 | $3.52 | $3.72 | $3.96 | $3.73 | $3.32 | $3.66 | $3.55 | $3.47 | $3.12 | $3.30 | $3.57 | $3.81 | $4.21 | $4.18 | $4.14 | $4.13 | $4.07 | $4.34 | $4.31 | $4.27 | $4.23 | $4.05 | $3.96 | $4.03 | $3.98 | $4.11 | $4.21 | $4.19 | $4.00 | $4.15 | $4.32 | $4.32 | $4.40 | $4.50 | $4.71 | $4.75 | $4.72 | $4.61 | $4.67 | $4.51 | $4.55 | $4.48 | $4.35 | $4.64 | $4.61 | $4.56 | $4.62 | $4.64 | $4.48 | $4.14 | $3.85 | $3.99 | $4.00 | $3.85 | $3.83 | $3.75 |
| $21.05 | $24.19 | $13.56 | $17.88 | $17.10 | $21.35 | $13.26 | $15.75 | $11.45 | $10.09 | $9.48 | $12.54 | $10.30 | $11.18 | $13.07 | $11.92 | $6.78 | $10.42 | $7.95 | $11.71 | $12.88 | $15.02 | $9.01 | $11.58 | $12.05 | $13.27 | $6.70 | $8.70 | $9.04 | $10.87 | $8.14 | $10.89 | $10.19 | $12.31 | $6.97 | $8.68 | $9.85 | $14.65 | $7.27 | $9.03 | $9.79 | $11.37 | $9.03 | $10.42 | $10.32 | $11.14 | $6.37 | $8.24 | $9.08 | $11.23 | $7.95 | $8.00 | $5.55 | $6.84 | $8.06 | $8.83 | $8.09 | $7.78 | $6.73 | $7.17 | $7.74 | $9.10 | $7.57 |
| $5.34 | $8.25 | $8.49 | $7.31 | $14.59 | $18.41 | $8.18 | $6.32 | $1.57 | $7.20 | $2.34 | $2.93 | $3.00 | $6.24 | $9.46 | $15.27 | $43.56 | $66.72 | $23.92 | $13.14 | $7.96 | $5.31 | $7.98 | $3.99 | $3.66 | $5.39 | $3.98 | $3.26 | $3.22 | $3.72 | $3.62 | $2.70 | $8.11 | $1.70 | $1.33 | $25.63 | $5.95 | $2.49 | $1.28 | $4.27 | $2.46 | $7.53 | $2.87 | $7.07 | $5.35 | $4.02 | $5.98 | $3.90 | $6.35 | $13.69 | $12.29 | $16.89 | $6.59 | $3.88 | $2.77 | $0.80 | $2.58 | $5.44 | $4.18 | $9.55 | $9.95 | $13.21 | $12.30 |
| $215 | $202 | $180 | $186 | $203 | $199 | $205 | $223 | $213 | $173 | $169 | $189 | $239 | $201 | $144 | $148 | $201 | $346 | $283 | $254 | $246 | $226 | $226 | $212 | $192 | $266 | $172 | $162 | $149 | $134 | $115 | $135 | $115 | $108 | $98.64 | $173 | $118 | $136 | $132 | $142 | $125 | $137 | $129 | $123 | $118 | $117 | $114 | $108 | $113 | $114 | $105 | $108 | $93.81 | $92.52 | $90.60 | $91.14 | $98.06 | $98.83 | $96.80 | $102 | $96.43 | $108 | $111 |
| $537 | $533 | $503 | $515 | $444 | $430 | $389 | $408 | $373 | $358 | $345 | $346 | $350 | $351 | $371 | $391 | $387 | $393 | $500 | $517 | $541 | $511 | $500 | $451 | $449 | $437 | $458 | $464 | $476 | $456 | $468 | $465 | $472 | $459 | $451 | $454 | $457 | $374 | $380 | $382 | $332 | $320 | $321 | $330 | $295 | $279 | $271 | $279 | $272 | $280 | $304 | $322 | $329 | $314 | $322 | $324 | $326 | $307 | $279 | $278 | $266 | $241 | $227 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $171 | $174 | $178 | $175 | $175 | $167 | $105 | $106 | $108 | $109 | $91.89 | $62.99 | $63.58 | $64.73 | $65.88 | $67.04 | $68.19 | $69.34 | $71.40 | $72.13 | $72.86 | $73.60 | $72.54 | $74.14 | $74.36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 |
| $86.01 | $86.19 | $82.10 | $78.07 | $70.13 | $73.29 | $65.10 | $58.84 | $61.89 | $60.48 | $52.76 | $52.38 | $49.55 | $45.51 | $65.84 | $60.90 | $67.62 | $52.46 | $59.22 | $37.92 | $41.99 | $41.12 | $37.49 | $37.15 | $32.83 | $27.18 | $25.48 | $23.28 | $25.06 | $25.95 | $25.92 | $20.10 | $19.88 | $19.84 | $20.39 | $19.83 | $20.10 | $17.05 | $15.96 | $14.76 | $13.89 | $14.67 | $12.65 | $13.36 | $11.70 | $20.58 | $12.54 | $12.91 | $11.43 | $10.10 | $24.29 | $9.12 | $6.96 | $7.31 | $6.15 | $14.55 | $6.06 | $5.34 | $5.92 | $6.61 | $8.46 | $18.39 | $18.82 |
| $795 | $793 | $763 | $768 | $690 | $672 | $560 | $574 | $543 | $528 | $491 | $463 | $465 | $463 | $504 | $529 | $523 | $515 | $630 | $627 | $656 | $626 | $610 | $562 | $556 | $464 | $484 | $487 | $501 | $482 | $494 | $486 | $492 | $479 | $471 | $474 | $477 | $391 | $396 | $397 | $346 | $335 | $333 | $343 | $307 | $299 | $283 | $292 | $283 | $290 | $329 | $331 | $336 | $332 | $340 | $350 | $344 | $324 | $296 | $296 | $286 | $271 | $257 |
| $1,010 | $995 | $943 | $954 | $892 | $871 | $765 | $797 | $757 | $701 | $660 | $652 | $704 | $664 | $648 | $677 | $724 | $861 | $913 | $882 | $902 | $852 | $836 | $774 | $747 | $730 | $655 | $650 | $650 | $616 | $609 | $621 | $607 | $588 | $570 | $647 | $595 | $528 | $529 | $539 | $470 | $472 | $462 | $466 | $425 | $416 | $398 | $400 | $396 | $404 | $433 | $440 | $430 | $425 | $430 | $441 | $442 | $423 | $393 | $398 | $383 | $379 | $368 |
| $195 | $188 | $173 | $170 | $171 | $154 | $139 | $156 | $161 | $150 | $130 | $143 | $208 | $179 | $124 | $133 | $147 | $166 | $168 | $161 | $153 | $133 | $133 | $127 | $127 | $93.62 | $78.91 | $81.22 | $89.87 | $84.27 | $78.74 | $87.78 | $87.68 | $92.87 | $101 | $126 | $105 | $98.20 | $96.03 | $101 | $98.33 | $108 | $111 | $109 | $109 | $109 | $120 | $128 | $132 | $139 | $140 | $151 | $127 | $124 | $122 | $122 | $109 | $118 | $116 | $120 | $126 | $117 | $113 |
| $198 | $203 | $193 | $202 | $159 | $166 | $96.22 | $90.80 | $70.45 | $50.28 | $45.58 | $24.32 | $27.77 | $47.45 | $81.47 | $58.64 | $103 | $242 | $253 | $226 | $259 | $240 | $230 | $202 | $203 | $231 | $185 | $186 | $188 | $180 | $180 | $188 | $192 | $173 | $157 | $207 | $200 | $138 | $145 | $173 | $182 | $185 | $180 | $183 | $149 | $136 | $116 | $109 | $104 | $110 | $133 | $144 | $161 | $145 | $157 | $155 | $180 | $156 | $133 | $147 | $121 | $107 | $91.67 |
| $31.97 | $31.52 | $30.27 | $29.92 | $27.11 | $27.74 | $17.94 | $23.35 | $23.11 | $23.69 | $15.03 | $23.59 | $29.78 | $28.98 | $51.84 | $53.87 | $60.88 | $45.03 | $47.66 | $22.87 | $23.17 | $21.67 | $20.87 | $23.83 | $17.68 | $20.90 | $23.81 | $23.66 | $26.47 | $29.66 | $29.32 | $23.75 | $26.33 | $28.73 | $33.60 | $34.75 | $34.26 | $29.11 | $33.18 | $37.03 | $26.51 | $14.85 | $14.95 | $14.93 | $15.08 | $26.65 | $17.01 | $18.22 | $17.26 | $21.16 | $28.81 | $15.30 | $11.15 | $11.72 | $11.01 | $21.40 | $12.08 | $13.79 | $13.53 | $12.88 | $12.83 | $14.03 | $15.91 |
| $383 | $388 | $363 | $381 | $327 | $337 | $255 | $263 | $216 | $195 | $171 | $159 | $166 | $171 | $227 | $253 | $262 | $388 | $416 | $370 | $400 | $367 | $355 | $303 | $294 | $323 | $275 | $273 | $316 | $294 | $295 | $296 | $294 | $275 | $262 | $318 | $297 | $233 | $252 | $269 | $269 | $261 | $253 | $257 | $220 | $214 | $184 | $177 | $170 | $176 | $205 | $202 | $215 | $201 | $210 | $219 | $233 | $210 | $184 | $184 | $160 | $152 | $141 |
| $578 | $576 | $536 | $551 | $498 | $491 | $394 | $420 | $377 | $345 | $301 | $302 | $374 | $350 | $351 | $386 | $409 | $554 | $584 | $532 | $553 | $500 | $488 | $430 | $421 | $416 | $354 | $354 | $406 | $379 | $374 | $384 | $382 | $368 | $362 | $445 | $401 | $331 | $348 | $370 | $368 | $369 | $364 | $366 | $329 | $323 | $305 | $306 | $302 | $315 | $345 | $353 | $342 | $325 | $331 | $340 | $342 | $327 | $300 | $304 | $286 | $269 | $255 |
| $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| $404 | $392 | $381 | $379 | $368 | $355 | $345 | $329 | $319 | $270 | $246 | $225 | $207 | $193 | $177 | $166 | $192 | $184 | $207 | $209 | $208 | $211 | $205 | $201 | $184 | $172 | $162 | $157 | $108 | $104 | $102 | $102 | $96.05 | $93.18 | $86.75 | $82.95 | $69.72 | $62.09 | $51.09 | $40.87 | $27.32 | $25.46 | $21.68 | $23.06 | $19.72 | $17.75 | $15.85 | $17.81 | $16.36 | $15.36 | $11.11 | $11.75 | $13.99 | $25.21 | $23.55 | $26.02 | $25.32 | $23.44 | $20.55 | $22.73 | $25.47 | $39.07 | $42.21 |
| $0.58 | $1.11 | $1.08 | $0.82 | $1.45 | $1.04 | $0.68 | $1.09 | $1.11 | $0.35 | $-0.30 | $-1.31 | $-1.48 | $-1.61 | $-1.32 | $-2.25 | $-2.84 | $-2.96 | $-3.36 | $-1.01 | $-1.48 | $-0.92 | $-0.23 | $0.20 | $1.49 | $1.54 | $0.96 | $0.29 | $-1.44 | $-3.80 | $-3.62 | $-2.64 | $-7.97 | $-10.40 | $-16.16 | $-17.54 | $-14.31 | $-9.39 | $-12.71 | $-13.10 | $-2.38 | $0.89 | $-0.18 | $0.83 | $-0.09 | $-0.80 | $0.44 | $0.32 | $1.42 | $-1.91 | $2.13 | $0.05 | $-1.27 | $0.30 | $0.66 | $0.48 | $0.73 | $0.30 | $0.50 | $0.31 | $0.12 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $432 | $419 | $407 | $403 | $394 | $380 | $371 | $377 | $380 | $356 | $359 | $350 | $330 | $314 | $297 | $291 | $315 | $307 | $328 | $350 | $348 | $352 | $348 | $343 | $326 | $314 | $302 | $295 | $244 | $237 | $235 | $236 | $225 | $220 | $207 | $202 | $194 | $196 | $181 | $169 | $102 | $103 | $97.91 | $100 | $96.00 | $93.18 | $92.71 | $94.67 | $94.03 | $89.24 | $88.65 | $87.06 | $87.82 | $100 | $98.72 | $101 | $99.94 | $95.85 | $92.92 | $94.68 | $96.96 | $110 | $113 |
| $1,010 | $995 | $943 | $954 | $892 | $871 | $765 | $797 | $757 | $701 | $660 | $652 | $704 | $664 | $648 | $677 | $724 | $861 | $913 | $882 | $902 | $852 | $836 | $774 | $747 | $730 | $655 | $650 | $650 | $616 | $609 | $621 | $607 | $588 | $570 | $647 | $595 | $528 | $529 | $539 | $470 | $472 | $462 | $466 | $425 | $416 | $398 | $400 | $396 | $404 | $433 | $440 | $430 | $425 | $430 | $441 | $442 | $423 | $393 | $398 | $383 | $379 | $368 |