Covia Holdings Corp (CVIA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,274 | 308,059 | 0 | 0 | 0 |
| Receivables | 302,759 | 247,682 | 0 | 0 | 0 |
| Inventories | 110,212 | 79,959 | 0 | 0 | 0 |
| Other current assets | 0 | 66,906 | 0 | 0 | 0 |
| TOTAL | $716,357 | $718,928 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,256,192 | 1,136,104 | N/A | N/A | N/A |
| Intangibles | 79,995 | 79,108 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,749 | 105,958 | 0 | 0 | 0 |
| TOTAL | $1,347,936 | $1,321,170 | $N/A | $N/A | $N/A |
| Total Assets | $2,064,293 | $2,040,098 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,742 | 50,045 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 87,954 | 101,983 | 0 | 0 | 0 |
| Accrued Expenses | 77,129 | 88,208 | 0 | 0 | 0 |
| TOTAL | $214,825 | $250,263 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,942 | 366,967 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 129,516 | 134,939 | 0 | 0 | 0 |
| TOTAL | $568,677 | $564,520 | $N/A | $N/A | $N/A |
| Total Liabilities | $783,502 | $814,783 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,344 | N/A | N/A | N/A | N/A |
| Common Shares | 1,777 | 1,777 | 0 | 0 | 0 |
| Retained earnings | 1,963,999 | 1,918,457 | 0 | 0 | 0 |
| Other shareholders' equity | -117,926 | -127,860 | 0 | 0 | 0 |
| TOTAL | $1,280,791 | $1,225,315 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,064,293 | $2,040,098 | $0 | $0 | $0 |