Covenant Logistics Group, Inc. (CVLG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.005.766 | 1.045.548 | 997.568 | 954.438 | 796.645 | 651.662 | 676.716 | 881.850 | 773.524 | 649.668 | 619.788 | 646.329 | 553.716 | 469.741 | 400.232 | 439.825 | 432.366 | 398.312 | 393.676 | 439.794 | 475.094 | 371.261 | 360.026 | 354.281 | 361.541 | 349.782 | 390.513 | 383.972 | 272.958,851 | 215.256,137 | 187.148,175 |
▸ Umlaufvermögen | 219.992 | 232.821 | 213.850 | 185.945 | 222.656 | 188.527 | 147.796 | 254.385 | 211.644 | 162.314 | 134.963 | 172.837 | 156.763 | 123.450 | 108.310 | 108.401 | 91.138 | 101.827 | 127.290 | 136.750 | 143.367 | 130.096 | 127.338 | 109.432 | 99.929 | 93.579 | 109.266 | 99.302 | 66.119,242 | 47.371,643 | 41.587,066 |
▹ Cash und kurzfristige Finanzanlagen | 289.686 | 4.946 | 35.619 | 2.294 | 68.665 | 8.412 | 8.407 | 43.591 | 23.127 | 15.356 | 7.750 | 4.490 | 21.330 | 9.263 | 6.846 | 3.895 | 9.361 | 12.221 | 6.300 | 4.500 | 5.407 | 3.618 | 5.066 | 3.306 | 42 | 383 | 2.287 | 1.046 | 2.926,135 | 2.609,52 | 3.491,543 |
▹ Inventar | 6.728 | 6.342 | 5.648 | 4.848 | 3.516 | 3.323 | 3.119 | 4.210 | 4.067 | 4.232 | 3.980 | 4.004 | 4.402 | 4.718 | 4.550 | 4.611 | 4.481 | 4.004 | 3.894 | 4.102 | 4.985 | 4.661 | 3.581 | 3.581 | 3.226 | 3.471 | 2.949 | 3.046 | 1.928,639 | 1.120,684 | 880,086 |
▹ Forderungen | 182.427 | 173.565 | 152.133 | 153.610 | 128.406 | 161.331 | 109.074 | 95.117 | 168.877 | 130.766 | 109.649 | 130.039 | 103.022 | 86.744 | 80.130 | 70.619 | 66.984 | 68.425 | 78.170 | 86.707 | 83.211 | 85.528 | 87.216 | 72.898 | 68.521 | 71.271 | 87.526 | 84.333 | 2.476 | 38.800 | 33.186,434 |
▹ Sonstiges Umlaufvermögen | -258.849 | 47.968 | 20.450 | 25.193 | 22.069 | 15.461 | 27.196 | 111.467 | 15.573 | 11.960 | 13.584 | 34.304 | 28.009 | 22.725 | 16.784 | 29.276 | 10.312 | 17.177 | 38.926 | 41.441 | 49.764 | 36.289 | 31.475 | 29.647 | 28.140 | 18.454 | 16.504 | 10.877 | 58.788,468 | 4.841,439 | 4.029,003 |
▸ Anlagevermögen | 785.774 | 812.727 | 783.718 | 768.493 | 573.989 | 463.135 | 528.920 | 627.465 | 561.880 | 487.354 | 484.825 | 473.492 | 396.953 | 346.291 | 291.922 | 331.424 | 341.228 | 296.485 | 266.386 | 303.044 | 331.727 | 241.165 | 232.688 | 244.849 | 261.612 | 256.203 | 281.247 | 284.670 | 206.839,609 | 167.884,494 | 145.561,109 |
▹ Sachanlagen | 750.881 | 512.684 | 524.809 | 514.655 | 407.735 | 346.483 | 391.452 | 517.203 | 450.595 | 464.072 | 465.471 | 454.049 | 382.491 | 329.608 | 279.017 | 322.303 | 323.954 | 278.335 | 236.018 | 247.530 | 274.974 | 214.362 | 209.422 | 221.734 | 238.488 | 231.536 | 256.049 | 269.034 | 200.537,084 | 161.621,002 | 144.383,951 |
▹ Langfristige Finanzanlagen | - | 85.512 | 77.405 | 66.327 | 54.727 | 44.196 | 34.365 | 31.906 | 26.106 | 20.145 | 18.526 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 34.893 | 214.531 | 181.504 | 187.511 | 111.527 | 72.456 | 103.103 | 78.356 | 85.179 | 3.137 | 828 | 19.443 | 14.462 | 16.683 | 12.905 | 9.121 | 17.274 | 18.150 | 30.368 | 55.514 | 56.753 | 26.803 | 23.266 | 23.115 | 23.124 | 24.667 | 25.198 | 15.636 | 6.302,525 | 6.263,492 | 1.177,158 |
Fremdkapital | 592.892 | 641.552 | 559.228 | 551.018 | 419.517 | 301.963 | 386.074 | 531.740 | 430.382 | 354.467 | 383.375 | 444.169 | 384.512 | 369.381 | 305.559 | 352.770 | 331.668 | 303.637 | 274.856 | 267.528 | 286.250 | 181.537 | 164.327 | 162.139 | 185.953 | 187.880 | 222.691 | 220.120 | 131.436,924 | 119.659,137 | 105.418,359 |
▸ Kurzfristige Verbindlichkeiten | 193.424 | 209.978 | 181.277 | 170.291 | 156.121 | 142.745 | 133.381 | 161.257 | 127.332 | 81.220 | 87.781 | 126.472 | 104.087 | 109.378 | 128.290 | 150.505 | 121.883 | 119.673 | 109.443 | 110.060 | 110.212 | 114.627 | 112.184 | 100.315 | 127.581 | 105.246 | 92.669 | 32.211 | 19.746,708 | 16.692,354 | 8.422,359 |
▹ Kurzfristige Finanzverbindlichkeiten | 64.334 | 64.005 | 64.210 | 47.651 | 18.897 | 5.722 | 8.792 | 54.969 | 30.567 | 24.596 | 25.136 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.159 | 45.479 | 31.939 | 33.155 | 33.896 | 29.907 | 31.695 | 19.500 | 22.101 | 11.857 | 13.032 | 12.272 | 9.623 | 8.322 | 10.035 | 8.752 | 6.902 | 7.528 | 8.235 | 35.029 | 10.424 | 7.016 | 6.574 | 8.822 | 6.921 | 7.241 | 6.988 | 7.260 | 3.485 | 5.300 | 3.892,208 |
▹ Sonstige kurzfristige Verbindlichkeiten | 94.931 | 100.494 | 85.128 | 89.485 | 103.328 | 107.116 | 92.894 | 86.788 | 74.664 | 44.767 | 49.613 | 114.200 | 94.464 | 101.056 | 118.255 | 141.753 | 114.981 | 112.145 | 101.208 | 75.031 | 99.788 | 107.611 | 105.610 | 91.493 | 120.660 | 98.005 | 85.681 | 24.951 | 16.261,708 | 11.392,354 | 4.530,151 |
▸ Langfristige Verbindlichkeiten | 399.468 | 431.574 | 377.951 | 380.727 | 263.396 | 159.218 | 252.693 | 370.483 | 303.050 | 273.247 | 295.594 | 317.697 | 280.425 | 260.003 | 177.269 | 202.265 | 209.785 | 183.964 | 165.413 | 157.468 | 176.038 | 66.910 | 52.143 | 61.824 | 58.372 | 82.634 | 130.022 | 187.909 | 111.690,216 | 102.966,783 | 96.996 |
▹ Langfristige Finanzverbindlichkeiten | 224.732 | 234.046 | 187.085 | 196.894 | 90.367 | 20.347 | 47.888 | 200.177 | 166.635 | 164.465 | 168.676 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 174.736 | 197.528 | 190.866 | 183.833 | 173.029 | 138.871 | 204.805 | 170.306 | 136.415 | 108.782 | 126.918 | 317.697 | 280.425 | 260.003 | 177.269 | 202.265 | 209.785 | 183.964 | 165.413 | 157.468 | 176.038 | 66.910 | 52.143 | 61.824 | 58.372 | 82.634 | 130.022 | 187.909 | 111.690,216 | 102.966,783 | 96.996 |
Finanzverschuldung gesamt | 324.434 | 338.698 | 296.889 | 293.464 | 179.629 | 74.251 | 111.586 | 348.756 | 237.695 | 213.800 | 216.014 | 255.434 | 202.333 | 238.397 | 183.205 | 248.474 | 229.954 | 219.857 | 167.124 | 93.374 | 109.180 | 33.000 | 8.022 | 13.300 | 44.300 | 49.150 | 80.800 | 144.715 | 86.274,853 | 82.377,422 | 83.160 |
Eigenkapital | 412.874 | 403.996 | 438.340 | 403.420 | 377.128 | 349.699 | 290.642 | 350.110 | 343.142 | 295.201 | 236.413 | 202.160 | 169.204 | 100.360 | 94.673 | 87.055 | 100.698 | 94.675 | 118.820 | 172.266 | 188.844 | 189.724 | 195.699 | 192.142 | 175.588 | 161.902 | 167.822 | 163.852 | 141.521,927 | 95.597 | 81.729,816 |
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