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Covenant Transportation Group, Inc. (CVTI)

On Nov 27: 4.33   0.37 (7.87%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 6,300   4,500   5,407   Short Term Investments -   -   -   Net Receivables 86,883   110,670   99,232   Inventory 25,186   14,550   27,566   Other Current Assets 8,921   7,030   11,162   Total Current Assets 127,290   136,750   143,367   Long Term Investments 13,414   13,414   13,308   Property Plant and Equipment 236,018   247,530   274,974   Goodwill 11,539   36,210   36,210   Intangible Assets 2,718   3,759   5,263   Accumulated Amortization -   -   -   Other Assets 2,697   2,131   1,972   Deferred Long Term Asset Charges -   -   -   Total Assets 393,676   439,794   475,094   Liabilities Current Liabilities Accounts Payable 50,025   35,029   50,618   Short/Current Long Term Debt 59,333   50,632   55,314   Other Current Liabilities 85   24,399   4,280   Total Current Liabilities 109,443   110,060   110,212   Long Term Debt 107,956   86,467   104,900   Other Liabilities 17,788   13,099   20,453   Deferred Long Term Liability Charges 39,669   57,902   50,685   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 274,856   267,528   286,250   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 159   159   159   Retained Earnings 47,756   101,147   118,214   Treasury Stock (21,007) (21,278) (21,582) Capital Surplus 91,912   92,238   92,053   Other Stockholder Equity -   -   -   Total Stockholder Equity 118,820   172,266   188,844   Net Tangible Assets $104,563   $132,297   $147,371

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