Covenant Transportation CVTI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	651.66M	660.07M	701.02M	756.72M	796.65M	764.86M	870.51M	892.16M
Total Current Assets	188.53M	168.97M	172.99M	213.28M	222.66M	204.99M	198.95M	202.51M
Cash and Equivalents	8.41M	7.14M	4.46M	59.26M	68.67M	54.58M	7.82M	7.39M
Total Non-Current Assets	809.62M	836.28M	885.68M	916.38M	981.72M	948.39M	1.1B	1.13B
Total Liabilities	301.96M	301.19M	344.99M	376.6M	419.52M	393.69M	490.84M	498.14M
Total Current Liabilities	142.75M	130.03M	150.44M	160.77M	156.12M	139.04M	154.04M	171.35M
Total Non-Current Liabilities	183.53M	216.73M	244.83M	286.29M	354.2M	350.87M	503.26M	485.93M
Common Equity	185k	185k	185k	185k	185k	185k	185k	185k
Retained Earnings	225.08M	246.2M	269.75M	319.06M	329.47M	344.64M	355.49M	367.56M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	620.54M	649.67M	773.52M	881.64M	676.72M	651.66M	796.65M	954.44M
Total Current Assets	134.96M	162.31M	211.64M	254.39M	147.8M	188.53M	222.66M	185.95M
Cash and Equivalents	7.75M	15.36M	23.13M	43.59M	8.41M	8.41M	68.67M	2.29M
Total Non-Current Assets	236.41M	295.2M	343.14M	350.11M	290.64M	349.7M	377.13M	403.42M
Total Liabilities	384.12M	354.47M	430.38M	531.53M	386.07M	301.96M	419.52M	551.02M
Total Current Liabilities	87.78M	81.22M	127.33M	161.26M	133.38M	142.75M	156.12M	170.29M
Total Non-Current Liabilities	484.78M	459.49M	504.8M	596.46M	311.34M	183.53M	354.2M	582.92M
Total Equity	236.41M	295.2M	343.14M	350.11M	290.64M	349.7M	377.13M	403.42M
Common Equity	194k	195k	195k	197k	197k	185k	185k	185k
Retained Earnings	102.03M	157.47M	200.57M	209.04M	166.33M	225.08M	329.47M	378.92M