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Covenant Transport (CVTI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.17M 6.30M 19.5M 11.8M 7.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 92.3M 73.4M 58.3M 62.8M 67.3M
Inventories 4.29M 3.89M 3.75M 3.83M 3.85M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 22.9M 7.13M 3.90M 1.16M 0
Other Current Assets 43.9M 36.6M 25.5M 28.5M 18.1M
Total Current Assets 170M 127M 111M 108M 96.4M
Property, Plant & Equipment 232M 236M 227M 241M 266M
Goodwill & Intangibles 36.2M 11.5M 11.5M 11.5M 11.5M
Other Long-term Assets 19.0M 18.8M 18.8M 18.4M 8.46M
Total Long-Term Assets 287M 266M 257M 271M 286M
Total Assets 457M 394M 368M 379M 383M
Accounts Payable 44.2M 33.2M 31.0M 32.4M 38.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 63.5M 59.2M 66.2M 71.3M 75.5M
Other Current Liabilities 19.3M 17.1M 16.2M 13.7M 12.2M
Total Current Liabilities 127M 109M 113M 117M 126M
Long Term Debt 93.0M 108M 91.7M 107M 121M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 63.3M 39.7M 33.6M 30.4M 26.1M
Other Long-term Liabilities 14.7M 17.8M 15.9M 14.0M 12.8M
Total Long-term Liabilities 171M 165M 141M 152M 160M
Minority Interest 0 0 0 0 0
Total Liabilities 298M 275M 255M 269M 286M
Preferred Stock 0 0 0 0 0
Common Par 159K 159K 159K 159K 160K
Additional Paid-In Capital 92.0M 91.9M 92.0M 91.7M 90.7M
Retained Earnings 87.6M 47.8M 42.2M 39.1M 25.5M
Treasury Stock -21.0M -21.0M -21.0M -20.5M -19.5M
Other Equity 0 0 0 0 116K
Total Shareholder's Equity 159M 119M 113M 110M 97.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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