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CVTI Covenant Transportation Group Inc

13.95
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 660.07M701.02M756.72M796.65M764.86M870.51M892.16M954.44M
Total Current Assets 168.97M172.99M213.28M222.66M204.99M198.95M202.51M185.95M
Cash and Equivalents 7.14M4.46M59.26M68.67M54.58M7.82M7.39M2.29M
Total Non-Current Assets 836.28M885.68M916.38M981.72M948.39M1.1B1.13B1.28B
Total Liabilities 301.19M344.99M376.6M419.52M393.69M490.84M498.14M551.02M
Total Current Liabilities 130.03M150.44M160.77M156.12M139.04M154.04M171.35M170.29M
Total Non-Current Liabilities 216.73M244.83M286.29M354.2M350.87M503.26M485.93M582.92M
Common Equity 185k185k185k185k185k185k185k185k
Retained Earnings 246.2M269.75M319.06M329.47M344.64M355.49M367.56M378.92M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 620.54M649.67M773.52M881.64M676.72M651.66M796.65M954.44M
Total Current Assets 134.96M162.31M211.64M254.39M147.8M188.53M222.66M185.95M
Cash and Equivalents 7.75M15.36M23.13M43.59M8.41M8.41M68.67M2.29M
Total Non-Current Assets 236.41M295.2M343.14M350.11M290.64M349.7M377.13M403.42M
Total Liabilities 384.12M354.47M430.38M531.53M386.07M301.96M419.52M551.02M
Total Current Liabilities 87.78M81.22M127.33M161.26M133.38M142.75M156.12M170.29M
Total Non-Current Liabilities 484.78M459.49M504.8M596.46M311.34M183.53M354.2M582.92M
Total Equity 236.41M295.2M343.14M350.11M290.64M349.7M377.13M403.42M
Common Equity 194k195k195k197k197k185k185k185k
Retained Earnings 102.03M157.47M200.57M209.04M166.33M225.08M329.47M378.92M

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