Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,347 | 363,765 | 366,535 | 203,595 | 176,482 |
| Marketable Securities | 3,609 | 3,579 | 3,448 | 2,975 | 2,632 |
| Receivables | 162,389 | 139,163 | 132,621 | 139,778 | 133,324 |
| Income taxes - deferred | N/A | N/A | 39,679 | 29,758 | 31,158 |
| Other current assets | 0 | 0 | 0 | 16,219 | 25,008 |
| TOTAL | $518,105 | $559,599 | $577,091 | $442,164 | $404,427 |
| Non-Current Assets | |||||
| PPE Net | 521,763 | 545,874 | 555,837 | 571,657 | 558,977 |
| Investments And Advances | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 |
| Intangibles | 930,863 | 876,060 | 814,811 | 790,935 | 835,181 |
| Other Non-Current Assets | 112,815 | 44,849 | 36,447 | 38,812 | 30,502 |
| TOTAL | $1,578,891 | $1,480,233 | $1,420,545 | $1,414,854 | $1,438,110 |
| Total Assets | $2,096,996 | $2,039,832 | $1,997,636 | $1,857,018 | $1,842,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,687 | 63,083 | 52,260 | 55,131 | 61,831 |
| Accrued Expenses | 196,707 | 168,594 | 165,392 | 162,895 | 153,594 |
| Other current liabilities | N/A | N/A | N/A | 98,191 | 21,953 |
| TOTAL | $361,836 | $321,909 | $316,812 | $316,217 | $314,879 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,442 | 90,232 | 99,160 | N/A | 77,501 |
| Other Non-Current Liabilities | 4,702 | 8,820 | 5,714 | -1,088 | -816 |
| TOTAL | $153,073 | $133,113 | $147,431 | $143,645 | $163,023 |
| Total Liabilities | $514,909 | $455,022 | $464,243 | $459,862 | $477,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,354 | 63,513 | 63,703 | 62,978 | 64,123 |
| Common Shares | 765 | 760 | 753 | 745 | 741 |
| Retained earnings | 1,771,068 | 1,796,361 | 1,682,071 | 1,575,009 | 1,488,988 |
| Other shareholders' equity | -42,921 | -77,567 | -15,134 | -16,867 | 1,944 |
| TOTAL | $1,582,087 | $1,584,810 | $1,533,393 | $1,397,156 | $1,364,635 |
| Total Liabilities And Equity | $2,096,996 | $2,039,832 | $1,997,636 | $1,857,018 | $1,842,537 |