Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,758 | 159,684 | 107,523 | 78,949 | 49,697 |
| Receivables | 39,226 | 28,150 | 24,275 | 26,054 | 25,664 |
| Inventories | 164 | 3,281 | 4,315 | 4,907 | 4,899 |
| Income taxes - deferred | 17,142 | 7,619 | 11,358 | 5,448 | 5,221 |
| TOTAL | $242,338 | $208,875 | $154,459 | $117,827 | $88,627 |
| Non-Current Assets | |||||
| PPE Net | 286,767 | 286,887 | 285,354 | 257,627 | 207,465 |
| Investments And Advances | 13,290 | 12,247 | 11,291 | 10,180 | 9,753 |
| Intangibles | 363,007 | 370,743 | 384,309 | 78,083 | 78,852 |
| Other Non-Current Assets | 4,633 | 5,380 | 6,003 | 3,911 | 6,978 |
| TOTAL | $667,697 | $675,257 | $686,957 | $349,801 | $303,048 |
| Total Assets | $910,035 | $884,132 | $841,416 | $467,628 | $391,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 35,000 | 15,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,681 | 27,349 | 18,866 | 36,284 | 34,573 |
| Accrued Expenses | 68,533 | 55,651 | 65,275 | 39,238 | 34,673 |
| Other current liabilities | 14,685 | 16,819 | 10,568 | 15,883 | 14,179 |
| TOTAL | $186,722 | $156,649 | $126,000 | $103,692 | $94,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 215,000 | 275,000 | N/A | N/A |
| Deferred Revenues | 22,823 | 21,830 | 16,291 | 12,287 | 10,957 |
| Other Non-Current Liabilities | 6,352 | 3,679 | 0 | 0 | 0 |
| TOTAL | $209,930 | $249,226 | $299,749 | $10,390 | $12,622 |
| Total Liabilities | $396,652 | $405,875 | $425,749 | $114,082 | $107,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,542 | 70,337 | 70,039 | 69,923 | 69,787 |
| Common Shares | 706 | 704 | 701 | 700 | 698 |
| Retained earnings | 398,840 | 405,036 | 346,975 | 285,827 | 218,772 |
| Other shareholders' equity | 266 | 720 | 703 | 674 | 720 |
| TOTAL | $513,383 | $478,257 | $415,667 | $353,546 | $284,671 |
| Total Liabilities And Equity | $910,035 | $884,132 | $841,416 | $467,628 | $391,675 |