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Covenant Logistics Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: US22284P1057
USD
21.63
0.95 (4.59%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
438.34
403.42
377.13
349.70
290.64
350.11
Shareholder's Funds
438.34
403.42
377.13
349.70
290.64
350.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.39
257.28
132.77
48.73
79.36
281.86
Secured Loans
262.39
257.28
132.77
48.73
79.36
281.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
117.65
116.09
98.72
84.66
74.55
80.33
Other Long Term Liabilities
228.36
233.78
212.15
172.2
258.28
249.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
415.44
430.67
302.52
192.54
306.17
449.83
Current Liabilities
Trade Payables
31.94
33.16
33.90
29.91
31.70
19.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
181.28
170.29
156.12
142.75
133.38
161.26
Total Liabilities
1,035.06
1,004.38
835.77
684.99
730.19
961.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.40
692.53
619.69
518.41
541.28
725.38
Less: Accumulated Depreciation
204.59
177.88
211.95
171.92
149.82
208.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
524.81
514.65
407.74
346.48
391.45
517.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.57
70.99
55.99
51.52
58.74
34.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.27
7.49
3.88
2.13
11.69
3.87
Total Non-Current Assets
821.21
818.44
613.11
496.46
582.40
706.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.65
4.85
3.52
3.32
3.12
4.21
Sundry Debtors
141.63
142.50
119.77
142.36
91.30
81.21
Cash and Bank
35.62
2.29
68.67
8.41
8.41
43.59
Other Current Assets
193.40
160.75
200.59
173.07
120.60
142.92
Short Term Loans and Advances
10.50
11.11
8.64
18.97
17.78
13.91
Total Current Assets
213.85
185.94
222.66
188.53
147.80
254.38
Net Current Assets (Including Current Investments)
32.57
15.65
66.53
45.78
14.41
93.13
Total Current Assets Excluding Current Investments
213.85
185.94
222.66
188.53
147.80
254.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,035.06
1,004.38
835.77
684.99
730.19
961.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.39
257.28
132.77
48.73
79.36
281.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -4.98% vs 117.87% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.32% vs 10.20% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.97% vs 26.22% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 13.49% vs 26.79% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 15.01% vs -16.49% in Dec 2023

Compare Balance Sheet Results of Covenant Logistics Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
438.34
277.51
160.83
57.95%
Shareholder's Funds
438.34
277.51
160.83
57.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
262.39
325.58
-63.19
-19.41%
Secured Loans
262.39
325.58
-63.19
-19.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
117.65
92.55
25.10
27.12%
Other Long Term Liabilities
228.36
97.08
131.28
135.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
415.44
349.64
65.80
18.82%
Current Liabilities
Trade Payables
31.94
31.20
0.74
2.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
181.28
118.78
62.50
52.62%
Total Liabilities
1,035.06
745.93
289.13
38.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.40
836.49
-107.09
-12.80%
Less: Accumulated Depreciation
204.59
309.27
-104.68
-33.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
524.81
527.22
-2.41
-0.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
80.57
0
80.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.27
2.67
6.60
247.19%
Total Non-Current Assets
821.21
534.16
287.05
53.74%
Current Assets Loans & Advances
Current Investments
0
42.62
-42.62
-100.00%
Inventories
5.65
2.43
3.22
132.51%
Sundry Debtors
141.63
79.97
61.66
77.10%
Cash and Bank
35.62
68.06
-32.44
-47.66%
Other Current Assets
193.40
200.22
-6.82
-3.41%
Short Term Loans and Advances
10.50
7.14
3.36
47.06%
Total Current Assets
213.85
211.77
2.08
0.98%
Net Current Assets (Including Current Investments)
32.57
92.99
-60.42
-64.97%
Total Current Assets Excluding Current Investments
213.85
211.77
2.08
0.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,035.06
745.93
289.13
38.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.39
325.58
-63.19
-19.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 187.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.98% vs 117.87% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 228.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.32% vs 10.20% in Dec 2023

Annual - Fixed Assets
Fixed Assets 524.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.97% vs 26.22% in Dec 2023

Annual - Investments
Investments 80.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.49% vs 26.79% in Dec 2023

Annual - Current Assets
Current Assets 213.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.01% vs -16.49% in Dec 2023

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