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  • COVENANT TRANSN GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.30 M 4.50 M 5.41 M 3.62 M 5.07 M
    Net Receivables 79.75 M 92.19 M 83.21 M 89.46 M 87.22 M
    Total Inventories 3.89 M 4.10 M 4.98 M 4.66 M 3.58 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 8.92 M 7.03 M 11.16 M 16.20 M 11.64 M
    Other Current Assets 28.42 M 28.93 M 38.60 M 16.16 M 19.83 M
    Current Assets Total 127.29 M 136.75 M 143.37 M 130.10 M 127.34 M
    Long Term Receivables 2.75 M 2.75 M 2.64 M 2.87 M 0.00
    Investment in Unconsolidated Subsidiaries 10.67 M 10.67 M 10.67 M 10.67 M 10.67 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 236.02 M 247.53 M 274.97 M 214.36 M 209.42 M
    Property, Plant & Equipment Gross 352.86 M 350.16 M 349.66 M 301.13 M 298.39 M
    Accumulated Depreciation 116.84 M 102.63 M 74.69 M 86.77 M 88.97 M
    Other Assets 16.95 M 42.10 M 43.44 M 13.27 M 12.60 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 2.70 M 2.13 M 1.97 M 1.40 M 700,000.00
    Intangible Other Assets 14.26 M 39.97 M 41.47 M 11.87 M 11.90 M
    Total Assets 393.68 M 439.79 M 475.09 M 371.26 M 360.03 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 59.08 M 50.30 M 54.98 M 47.28 M 44.16 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 17.15 M 24.73 M 24.71 M 58.89 M 61.45 M
    Current Liabilities Total 109.44 M 110.06 M 110.21 M 114.63 M 112.18 M
    Long Term Debt 107.96 M 86.47 M 104.90 M 33.00 M 8.01 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 39.67 M 57.90 M 50.68 M 33.91 M 44.13 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 17.79 M 13.10 M 20.45 M 0.00 0.00
    Total Liabilities 274.86 M 267.53 M 286.25 M 181.54 M 164.33 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 118.82 M 172.27 M 188.84 M 189.72 M 195.70 M
    Common Stock 159,000.00 159,000.00 159,000.00 158,000.00 158,000.00
    Capital Surplus 91.91 M 92.24 M 92.05 M 91.55 M 91.06 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 47.76 M 101.15 M 118.21 M 119.60 M 114.41 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 21.01 M 21.28 M 21.58 M 21.58 M 9.92 M
    Total Liabilities & Shareholders Equity 393.68 M 439.79 M 475.09 M 371.26 M 360.03 M
    Common Shares Outstanding 14.05 M 14.03 M 14.00 M 13.98 M 14.67 M