Covenant Transportation Group Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,263.00
21,330.00
4,490.00
7,750.00
15,356.00
23,127
Total Accounts Receivable
86,744.00
103,022.00
130,039.00
109,649.00
130,766.00
168,877
Inventories
4,718.00
4,402.00
4,004.00
3,980.00
4,232.00
4,067
Other Current Assets
22,725.00
28,009.00
34,304.00
13,584.00
11,960.00
15,573
Total Current Assets
123,450.00
156,763.00
172,837.00
134,963.00
162,314.00
211,644
Net Property, Plant & Equipment
329,608.00
382,491.00
454,049.00
465,471.00
464,072.00
450,595
Total Investments and Advances
10,149.00
12,192.00
16,788.00
18,552.00
20,145.00
26,106
Long-Term Note Receivable
631.00
575.00
576.00
1.00
2,100.00
5,100
Intangible Assets
326.00
235.00
169.00
-
-
74,136
Other Assets
2,258.00
1,761.00
2,298.00
1,551.00
1,037.00
5,943
Total Assets
466,422.00
554,017.00
702,603.00
650,967.00
679,446.00
813,649
ST Debt & Current Portion LT Debt
55,720.00
29,430.00
48,124.00
27,577.00
27,558.00
Accounts Payable
8,322.00
9,623.00
12,272.00
13,032.00
11,857.00
Other Current Liabilities
45,336.00
65,034.00
65,826.00
47,172.00
41,805.00
Total Current Liabilities
109,378.00
104,087.00
126,222.00
87,781.00
81,220.00
Long-Term Debt
182,677.00
172,903.00
206,604.00
188,437.00
186,242.00
Deferred Taxes
59,077.00
73,717.00
76,981.00
84,157.00
63,344.00
Other Liabilities
14,930.00
34,106.00
34,750.00
23,749.00
23,661.00
Total Liabilities
366,062.00
384,813.00
500,443.00
414,553.00
384,245.00
Common Equity (Total)
100,360.00
169,204.00
202,160.00
236,414.00
295,201.00
Total Shareholders' Equity
100,360.00
169,204.00
202,160.00
236,414.00
295,201.00
Total Equity
100,360.00
169,204.00
202,160.00
236,414.00
295,201.00
Liabilities & Shareholders' Equity
466,422.00
554,017.00
702,603.00
650,967.00
679,446.00
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