Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,754 | 201,164 | 221,202 | 275,075 | 347,937 |
| Receivables | 169,561 | 146,189 | 126,833 | 102,749 | 81,635 |
| TOTAL | $652,441 | $416,190 | $418,085 | $480,297 | $557,104 |
| Non-Current Assets | |||||
| PPE Net | 302,649 | 256,131 | 248,524 | 244,649 | 289,926 |
| Intangibles | 1,715,516 | 1,726,736 | 1,737,956 | 1,773,600 | 1,834,839 |
| Other Non-Current Assets | 342,102 | 353,295 | 336,852 | 311,995 | 348,371 |
| TOTAL | $2,360,267 | $2,336,162 | $2,323,332 | $2,330,244 | $2,473,136 |
| Total Assets | $3,012,708 | $2,752,352 | $2,741,417 | $2,810,541 | $3,030,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124,763 | 105,017 | 102,626 | 81,812 | 57,140 |
| Accrued Expenses | 173,033 | 153,660 | 168,330 | 157,847 | 165,916 |
| TOTAL | $596,820 | $507,927 | $487,657 | $431,203 | $423,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,750 | 552,669 | 648,712 | 695,077 | 838,908 |
| Deferred Revenues | 259,125 | 214,091 | 185,272 | 153,871 | 149,810 |
| Other Non-Current Liabilities | 250,171 | 226,275 | 206,387 | 200,857 | 250,745 |
| TOTAL | $969,703 | $810,800 | $884,625 | $922,002 | $1,115,207 |
| Total Liabilities | $1,566,523 | $1,318,727 | $1,372,282 | $1,353,205 | $1,538,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 35,956 | 37,690 | 41,544 | 45,204 |
| Common Shares | 848 | 839 | 832 | 822 | 818 |
| Retained earnings | 3,029,140 | 2,777,574 | 2,540,509 | 2,403,750 | 2,310,396 |
| Other shareholders' equity | -2,711 | -2,088 | -2,155 | -1,997 | -2,676 |
| TOTAL | $1,446,185 | $1,433,625 | $1,369,135 | $1,457,336 | $1,491,386 |
| Total Liabilities And Equity | $3,012,708 | $2,752,352 | $2,741,417 | $2,810,541 | $3,030,240 |