Covia Holdings Corp (CVIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,143 | 37,292 | 134,130 | 155,407 | 136,370 |
| Receivables | 317,399 | 340,325 | 307,574 | 351,672 | 453,081 |
| Inventories | 151,801 | 160,466 | 162,970 | 167,731 | 183,164 |
| Other current assets | 133,377 | 0 | 0 | 0 | 0 |
| TOTAL | $731,120 | $563,471 | $625,615 | $698,798 | $793,486 |
| Non-Current Assets | |||||
| PPE Net | 2,682,819 | 2,800,885 | 2,834,361 | 2,772,264 | 2,653,792 |
| Intangibles | 188,034 | 224,586 | 268,768 | 295,275 | 642,362 |
| Other Non-Current Assets | 434,841 | 454,491 | 27,373 | 37,903 | 31,001 |
| TOTAL | $3,305,694 | $3,479,962 | $3,130,502 | $3,105,442 | $3,327,155 |
| Total Assets | $4,036,814 | $4,043,433 | $3,756,117 | $3,804,240 | $4,120,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,405 | 15,700 | 15,482 | 20,126 | 19,920 |
| Accounts payable and accrued liabilities | 118,199 | 125,428 | 145,070 | 133,937 | 185,753 |
| Accrued Expenses | 130,025 | 103,833 | 120,424 | 104,147 | 121,403 |
| Other current liabilities | 23,306 | N/A | N/A | N/A | N/A |
| TOTAL | $373,016 | $318,266 | $290,713 | $258,210 | $327,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,607,041 | 1,611,201 | 1,612,887 | 1,612,412 | 1,615,666 |
| Deferred Revenues | 18,361 | N/A | 9,737 | N/A | N/A |
| Other Non-Current Liabilities | 438,396 | 452,523 | 130,391 | 196,009 | 184,186 |
| TOTAL | $2,294,445 | $2,319,835 | $2,010,451 | $2,060,629 | $2,030,374 |
| Total Liabilities | $2,667,461 | $2,638,101 | $2,301,164 | $2,318,839 | $2,357,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,514 | 131,447 | 131,420 | 131,187 | 131,148 |
| Common Shares | 1,777 | 1,777 | 1,777 | 1,777 | 1,777 |
| Retained earnings | 1,561,320 | 1,595,714 | 1,647,959 | 1,696,098 | 1,984,892 |
| Other shareholders' equity | -99,744 | -94,744 | -94,810 | -112,987 | -121,249 |
| TOTAL | $1,369,353 | $1,405,332 | $1,454,953 | $1,485,401 | $1,763,191 |
| Total Liabilities And Equity | $4,036,814 | $4,043,433 | $3,756,117 | $3,804,240 | $4,120,641 |