Covenant Logistics Group, Inc.

Bilans

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 383.974 390.513 349.782 361.541 354.281 360.026 371.261 475.094 439.794 393.676 398.312 432.366 439.825 400.232 469.741 553.716 646.329 619.788 649.668 773.524 881.85 676.716 651.662 796.645 1 004.385 997.568
Aktywa trwałe (mln) 284.672 281.247 256.203 261.612 244.849 232.688 241.165 331.727 303.044 266.386 296.485 341.228 331.424 291.922 342.972 397.254 474.586 485.575 487.354 561.88 627.255 528.92 463.135 573.989 818.44 0.209
Rzeczowe aktywa trwałe netto 269.034 256.049 231.536 238.488 221.734 209.422 214.362 274.974 247.53 236.018 278.335 323.954 322.303 279.017 329.608 382.491 454.049 465.471 464.072 450.595 517.203 391.452 346.483 407.735 514.655 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.21 36.21 11.539 11.539 11.539 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.598 42.518 42.518 42.518 58.217 75.747 78.941
Wartości niematerialne i prawne 13.183 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.553 0.326 0.235 0.169 0.0 0.0 32.538 29.615 24.518 20.475 48.169 99.615 90.126
Wartość firmy i wartości niematerialne i prawne 13.183 0.0 0.0 0.0 0.0 0.0 0.0 36.21 36.21 11.539 11.539 11.539 0.0 0.553 0.326 0.235 0.169 0.0 0.0 74.136 72.133 67.036 62.993 106.386 175.362 169.067
Należności netto 9.295 87.526 71.271 71.106 72.898 87.216 89.46 78.952 92.186 73.352 68.425 66.984 70.619 80.13 86.744 103.022 130.039 109.649 130.766 168.877 181.735 109.074 161.331 128.406 153.61 152.133
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.133 8.737 12.192 16.788 18.526 20.145 26.106 31.906 34.365 44.196 54.727 70.991 0.0
Aktywa obrotowe 99.302 109.266 93.579 99.929 109.432 127.338 130.096 143.367 136.75 127.29 101.827 91.138 108.401 108.31 123.45 156.763 172.837 134.963 162.314 211.644 254.385 147.796 188.527 222.656 185.945 213.85
Środki pieniężne i Inwestycje 1.046 2.287 0.383 0.042 3.306 5.066 3.618 5.407 4.5 6.3 12.221 9.361 3.895 6.846 9.263 21.33 4.49 7.75 15.356 23.127 43.591 8.407 8.412 68.665 2.294 35.619
Zapasy 3.046 2.949 3.471 3.226 3.581 3.581 4.661 4.985 4.102 3.894 4.004 4.481 4.611 4.55 4.718 4.402 4.004 3.98 4.232 4.067 4.21 3.119 3.323 3.516 4.848 5.648
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.046 2.287 0.383 0.042 3.306 5.066 3.618 5.407 4.5 6.3 12.221 9.361 3.895 6.846 9.263 21.33 4.49 7.75 15.356 23.127 43.591 8.407 8.412 68.665 2.294 35.619
Należności krótkoterminowe 7.26 6.988 7.241 6.921 8.822 6.574 8.457 30.521 35.029 0.0 7.528 6.902 8.752 10.035 8.322 9.623 12.272 13.032 11.857 22.101 25.745 31.695 29.907 33.896 33.155 31.939
Dług krótkoterminowy 4.218 6.505 20.15 43.0 1.3 0.009 0.0 4.28 6.907 59.168 73.301 74.573 104.178 73.988 55.72 29.43 48.374 27.577 27.558 35.941 81.687 31.468 28.381 42.402 60.382 75.31
Zobowiązania krótkoterminowe 32.211 92.669 105.246 127.581 100.315 112.184 114.627 110.212 110.06 109.443 119.673 121.883 150.505 128.29 109.378 104.087 126.472 87.781 81.22 127.332 161.257 133.381 142.745 156.121 170.291 131.137
Rozliczenia międzyokresowe 1.31 17.176 17.871 17.22 14.42 61.453 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.035 47.277 43.784 41.562 0.0 53.64 68.759 83.9 0.0 0.0 0.0
Zobowiązania długoterminowe 187.909 130.022 82.634 58.372 61.824 52.143 66.91 176.038 157.468 165.413 183.964 209.785 202.265 177.269 256.684 280.726 318.791 296.343 273.247 303.05 370.272 252.693 159.218 263.396 430.674 377.951
Rezerwy z tytułu odroczonego podatku 47.412 55.727 53.634 57.072 49.824 44.13 33.91 50.685 57.902 39.669 24.525 41.821 42.67 49.837 59.077 73.717 76.981 84.157 63.344 77.467 80.33 74.553 84.661 98.716 166.042 117.65
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.57 14.817 18.086 16.094 21.918 14.978 14.578 22.202 24.739 40.493 93.61 54.906 48.182 70.365 36.188 45.594
Zobowiązania ogółem 220.12 222.691 187.88 185.953 162.139 164.327 181.537 286.25 267.528 274.856 303.637 331.668 352.77 305.559 369.381 384.512 444.169 383.375 354.467 430.382 531.74 386.074 301.963 419.517 600.965 559.228
Kapitał własny 163.852 167.822 161.902 175.588 192.142 195.699 189.724 188.844 172.266 118.82 94.675 100.698 87.055 94.673 100.36 169.204 202.16 236.413 295.201 343.142 350.11 290.642 349.699 377.128 403.42 150.393
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 383.972 390.513 349.782 361.541 354.281 360.026 371.261 475.094 439.794 393.676 398.312 432.366 439.825 400.232 469.741 553.716 646.329 619.788 649.668 773.524 881.85 676.716 651.662 796.645 1 004.385 997.568
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.133 8.737 12.192 16.788 18.526 20.145 26.106 31.906 34.365 44.196 54.727 70.991 77.405
Dług (mln) 144.715 80.8 49.15 44.3 13.3 8.022 33.0 109.18 93.374 167.124 219.857 229.954 248.474 183.205 238.397 202.333 255.434 216.014 213.8 237.695 348.756 111.586 74.251 179.629 293.464 296.889
Środki pieniężne i inne aktywa pieniężne 1.046 2.287 0.383 0.042 3.306 5.066 3.618 5.407 4.5 6.3 12.221 9.361 3.895 6.846 9.263 21.33 4.49 7.75 15.356 23.127 43.591 8.407 8.412 68.665 2.294 35.619
Dług netto 143.669 78.513 48.767 44.258 9.994 2.956 29.382 103.773 88.874 160.824 207.636 220.593 244.579 176.359 229.134 181.003 250.944 208.264 198.444 214.568 305.165 103.179 65.839 110.964 291.17 261.27
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