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Covenant Logistics (CVLG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with CVLG stock chart to see long term trends.

CVLG stock compared to

CVLG Income Statement

Revenue, Net:222489000
Revenue Per Share:12.82
Total Operating Expenses:215085000
Operating Income:4507000
Income Taxes:3899000
Net Income:-25663000
Earnings Per Share, Basic:-1.47
Shares Outstanding, Basic Avg:17358000

CVLG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14194000
Net Cash from Operations:38083000
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-50459000
Property, Plant & Equipment Purchases:30435000
Net Cash from Investing Activities:7049000
Net Change in Cash & Equivalents:-5327000

CVLG Balance Sheet

Cash and Cash Equivalents:8407000
Accounts Receivable, Net:91295000
Total Current Assets:147796000
Property, Plant & Equipment, Net:391452000
Total Assets:676716000
Accounts Payable:31695000
Current Portion of Long-Term Debt:7577000
Total Short-Term Liabilities:133381000
Long Term Debt, Non-Current Portion:47888000
Total Liabilities:386074000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
1,326,123 sh
-112,472 sh
-8%
$23,193
$2,434
Vanguard Group Inc
520,274 sh
-156,822 sh
-23%
$9,100
-$670
Northern Trust Corp
155,832 sh
-16,187 sh
-9%
$2,725
$243
Kennedy Capital Management, Inc.
151,918 sh
151,918 sh
NEW
$2,657
$2,657
Prudential Financial Inc
148,190 sh
-3,320 sh
-2%
$2,592
$406
D. E. Shaw & Co., Inc.
143,200 sh
-28,136 sh
-16%
$2,505
$32
Renaissance Technologies LLC
108,057 sh
49,157 sh
83%
$1,890
$1,040
Goldman Sachs Group Inc
81,587 sh
11,247 sh
16%
$1,427
$412
Bridgeway Capital Management Inc
75,350 sh
2,500 sh
3%
$1,318
$267
FMR LLC
69,000 sh
-112,600 sh
-62%
$1,207
-$1,413
Invesco Ltd.
62,498 sh
-1,796 sh
-3%
$1,093
$166
Ameriprise Financial Inc
35,640 sh
-41,917 sh
-54%
$624
-$495
Charles Schwab Investment Management Inc
27,206 sh
-3,744 sh
-12%
$476
$29
Bank Of America Corp /De/
22,369 sh
14,954 sh
202%
$391
$284
State Of Wisconsin Investment Board
18,300 sh
18,300 sh
NEW
$320
$320
California State Teachers Retirement System
17,630 sh
-2,248 sh
-11%
$308
$21
Jacobs Levy Equity Management, Inc
16,153 sh
 
$283
Morgan Stanley
9,155 sh
-12,280 sh
-57%
$160
-$149
Royal Bank Of Canada
8,800 sh
-5,933 sh
-40%
$154
-$59
Legal & General Group Plc
974 sh
-633 sh
-39%
$17
-$6

Data imported from Covenant Logistics Corp SEC filings. Check original filings before making any investment decision.