Covenant Transportation (CVTI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	5.03M
Accounts receivable, net of allowance of $1,448 in 2011 and $1,537 in 2010	72.37M
Drivers' advances and other receivables, net of allowance of $2,476 in 2011 and $2,499 in 2010	11.24M
Inventory and supplies	4.11M
Prepaid expenses	10.19M
Assets held for sale
Deferred income taxes
Income taxes receivable	3.8M
Total current assets	114.84M
Property and equipment, at cost	626.93M
Less: accumulated depreciation and amortization	-154.68M
Net property and equipment	472.25M
Goodwill
Other assets, net	19.88M
Total assets	606.98M
Checks outstanding in excess of bank balances	1.3M
Accounts payable	10.08M
Accrued expenses	21.34M
Current maturities of long-term debt	29.56M
Current portion of capital lease obligations	1.74M
Current portion of insurance and claims accrual	15.79M
Total current liabilities	87.68M
Long-term debt	178.19M
Long-term portion of capital lease obligations	13.69M
Insurance and claims accrual	19.37M
Deferred income taxes	75.69M
Other long-term liabilities	6.96M
Total liabilities	381.58M
Commitment and contingent liabilities	0
Stockholders' equity:
Total stockholders' equity	225.4M
Total liabilities and stockholders' equity	606.98M
Stockholders' equity:
Common stock	170K
Additional paid-in-capital	138.82M
Treasury stock at cost; 1,104,653 shares as of June 30, 2011 and 1,278,408 shares as of December 31, 2010	-1.7M
Accumulated other comprehensive income	-7.97M
Retained earnings	96.05M
Stockholders' equity:
Common stock	24K

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