Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,804 | 170,541 | 221,312 | 143,638 | 151,215 |
| Marketable Securities | 15,666 | 60,174 | 2,308 | N/A | N/A |
| Receivables | 119,210 | 104,413 | 55,214 | 43,084 | 46,567 |
| Inventories | N/A | N/A | N/A | N/A | 133 |
| Income taxes - deferred | 22,340 | 21,562 | 14,975 | 13,915 | 13,700 |
| TOTAL | $499,647 | $385,446 | $325,588 | $218,985 | $228,073 |
| Non-Current Assets | |||||
| PPE Net | 388,137 | 307,571 | 239,315 | 259,327 | 272,926 |
| Investments And Advances | 13,450 | 13,450 | 70,621 | 13,450 | 13,450 |
| Intangibles | 709,059 | 715,763 | 370,871 | 348,033 | 354,875 |
| Other Non-Current Assets | 17,533 | 12,069 | 11,961 | 4,318 | 3,158 |
| TOTAL | $1,128,179 | $1,048,853 | $692,768 | $625,128 | $644,409 |
| Total Assets | $1,627,826 | $1,434,299 | $1,018,356 | $844,113 | $872,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 104,811 | N/A | N/A | 60,000 |
| Accounts payable and accrued liabilities | 90,364 | 71,564 | 70,368 | 34,295 | 39,677 |
| Accrued Expenses | 145,933 | 113,336 | 82,475 | 79,830 | 63,239 |
| Other current liabilities | 20,930 | 27,642 | 16,972 | 14,402 | 16,584 |
| TOTAL | $343,854 | $392,017 | $210,692 | $165,875 | $211,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,000 | N/A | N/A | 65,000 |
| Deferred Revenues | 86,627 | 74,664 | 40,877 | 37,348 | 31,769 |
| Other Non-Current Liabilities | 4,933 | 3,149 | 0 | 4,901 | 5,594 |
| TOTAL | $104,591 | $115,340 | $41,238 | $36,272 | $96,606 |
| Total Liabilities | $448,445 | $507,357 | $251,930 | $202,147 | $307,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,738 | 71,165 | 71,412 | 71,097 | 70,807 |
| Common Shares | 734 | 729 | 724 | 716 | 708 |
| Retained earnings | 1,055,591 | 791,677 | 637,501 | 510,979 | 441,893 |
| Other shareholders' equity | 9,847 | 7,440 | -3,204 | -1,309 | -544 |
| TOTAL | $1,179,381 | $926,942 | $766,426 | $641,966 | $564,607 |
| Total Liabilities And Equity | $1,627,826 | $1,434,299 | $1,018,356 | $844,113 | $872,482 |