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Covia Holdings Corp (CVIA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	286,492	250,261	298,164	319,484	340,126
Receivables	185,734	171,189	223,736	214,906	281,383
Inventories	106,089	113,435	116,283	121,790	139,061
Other current assets	0	0	0	0	5,797
TOTAL	$606,150	$564,476	$656,473	$677,023	$786,541

Non-Current Assets
PPE Net	1,050,887	1,068,471	1,382,248	1,419,982	2,629,950
Intangibles	148,206	150,103	151,553	153,452	180,460
Other Non-Current Assets	105,091	180,466	190,783	196,061	417,275
TOTAL	$1,304,184	$1,399,040	$1,724,584	$1,769,495	$3,227,685

Total Assets	$1,910,334	$1,963,516	$2,381,057	$2,446,518	$4,014,226

Liabilities
Current Liabilities
Short Term Debt	544	526	1,546,769	18,633	14,509
Accounts payable and accrued liabilities	41,756	29,873	93,459	97,313	97,124
Accrued Expenses	64,063	33,349	100,488	126,895	116,361
TOTAL	$119,004	$79,521	$1,822,802	$314,429	$306,985

Non-Current Liabilities
Long Term Debt	864	977	2,859	1,539,073	1,604,095
Deferred Revenues	9,148	14,398	19,648	7,815	13,111
Other Non-Current Liabilities	2,252,063	2,142,713	416,159	415,760	414,617
TOTAL	$2,253,024	$2,143,684	$419,125	$1,954,925	$2,286,484

Total Liabilities	$2,372,028	$2,223,205	$2,241,927	$2,269,354	$2,593,469

Shareholders' Equity
Shares Outstanding, K	158,195	158,195	158,195	132,023	131,733
Common Shares	1,777	1,777	1,777	1,777	1,777
Retained earnings	-284,552	-78,706	356,916	357,857	1,615,092
Other shareholders' equity	-102,528	-106,221	-143,209	-104,517	-104,712
TOTAL	$-461,694	$-259,689	$139,130	$177,164	$1,420,757

Total Liabilities And Equity	$1,910,334	$1,963,516	$2,381,057	$2,446,518	$4,014,226