Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,105 | 205,224 | 431,000 | 241,738 | 315,347 |
| Marketable Securities | N/A | 8,680 | 4,255 | 4,013 | 3,609 |
| Receivables | 87,042 | 83,560 | 146,726 | 148,677 | 162,389 |
| Other current assets | 0 | 177,923 | 47,132 | 40,266 | 0 |
| TOTAL | $692,766 | $504,700 | $688,000 | $471,207 | $518,105 |
| Non-Current Assets | |||||
| PPE Net | 286,102 | 283,433 | 388,654 | 488,826 | 521,763 |
| Investments And Advances | 0 | 0 | 0 | 62,409 | 13,450 |
| Intangibles | 973,728 | 985,245 | 1,176,818 | 1,221,044 | 930,863 |
| Other Non-Current Assets | 276,091 | 469,318 | 91,489 | 71,532 | 112,815 |
| TOTAL | $1,535,921 | $1,737,996 | $1,656,961 | $1,843,811 | $1,578,891 |
| Total Assets | $2,228,687 | $2,242,696 | $2,344,961 | $2,315,018 | $2,096,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 46,484 | 53,385 | 47,477 | 43,083 | 64,687 |
| Accrued Expenses | 153,266 | 123,193 | 152,092 | 166,967 | 196,707 |
| Other current liabilities | N/A | 36,109 | 56,439 | 63,735 | N/A |
| TOTAL | $345,983 | $311,631 | $365,781 | $377,327 | $361,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,115 | 398,094 | 290,073 | 125,000 | 0 |
| Deferred Revenues | 91,589 | 95,944 | 106,773 | 103,542 | 100,442 |
| Other Non-Current Liabilities | 261,637 | 115,706 | 8,798 | 6,271 | 4,702 |
| TOTAL | $572,283 | $539,535 | $459,894 | $268,652 | $153,073 |
| Total Liabilities | $918,266 | $851,166 | $825,675 | $645,979 | $514,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,876 | 54,923 | 59,931 | 62,076 | 62,354 |
| Common Shares | 807 | 801 | 793 | 781 | 765 |
| Retained earnings | 1,927,568 | 2,012,902 | 1,917,373 | 1,881,397 | 1,771,068 |
| Other shareholders' equity | -9,388 | -137,234 | -142,533 | -59,051 | -42,921 |
| TOTAL | $1,310,421 | $1,391,530 | $1,519,286 | $1,669,039 | $1,582,087 |
| Total Liabilities And Equity | $2,228,687 | $2,242,696 | $2,344,961 | $2,315,018 | $2,096,996 |