Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,246 | 52,610 | 48,750 | 50,969 | 46,538 |
| Receivables | 25,362 | 14,210 | 11,870 | 12,322 | 9,684 |
| Inventories | 6,371 | 6,590 | 5,210 | 4,549 | 3,290 |
| Income taxes - deferred | 3,526 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 5,530 | 3,890 | 2,676 | 2,055 |
| TOTAL | $81,964 | $78,940 | $69,720 | $70,516 | $61,567 |
| Non-Current Assets | |||||
| PPE Net | 158,801 | 135,210 | 108,100 | 90,688 | 71,441 |
| Investments And Advances | 8,316 | 0 | 0 | 0 | 0 |
| Intangibles | 74,134 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,864 | 46,530 | 46,050 | 45,499 | 45,081 |
| TOTAL | $245,115 | $181,740 | $154,150 | $136,187 | $116,522 |
| Total Assets | $327,079 | $260,690 | $223,890 | $206,703 | $178,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,827 | 29,080 | 24,110 | 22,301 | 18,859 |
| Accrued Expenses | 31,756 | 27,830 | 26,920 | 23,697 | 22,375 |
| Other current liabilities | 15,507 | 17,120 | 14,930 | 12,295 | 11,226 |
| TOTAL | $89,185 | $74,040 | $65,970 | $58,293 | $52,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 10,000 | 33,000 | 61,500 |
| Deferred Revenues | 10,095 | N/A | N/A | N/A | N/A |
| TOTAL | $12,755 | $11,340 | $21,650 | $43,140 | $68,342 |
| Total Liabilities | $101,940 | $85,380 | $87,630 | $101,433 | $120,802 |
| Shareholders' Equity | |||||
| Common Shares | 697 | 690 | 690 | 345 | 166 |
| Retained earnings | 160,996 | 113,210 | 74,380 | 44,006 | 19,987 |
| Other shareholders' equity | 434 | 460 | 580 | 437 | 440 |
| TOTAL | $225,139 | $175,300 | $136,250 | $105,270 | $57,287 |
| Total Liabilities And Equity | $327,079 | $260,680 | $223,880 | $206,703 | $178,089 |