Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,431 | 33,753 | 22,946 | 25,400 | 20,536 |
| Receivables | 6,189 | 7,077 | 7,033 | 8,882 | 7,735 |
| Inventories | 3,553 | 2,924 | 2,958 | 2,830 | 2,680 |
| Other current assets | 1,846 | 5,102 | 4,776 | 5,714 | 1,380 |
| TOTAL | $58,019 | $48,856 | $37,713 | $42,826 | $32,331 |
| Non-Current Assets | |||||
| PPE Net | 60,258 | 51,857 | 52,888 | 54,518 | 57,520 |
| Other Non-Current Assets | 8,394 | 6,085 | 8,609 | 15,020 | 5,938 |
| TOTAL | $68,652 | $57,942 | $61,497 | $69,538 | $63,458 |
| Total Assets | $126,671 | $106,798 | $99,210 | $110,769 | $95,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,550 | 13,289 | 10,302 | 6,583 |
| Accounts payable and accrued liabilities | 14,957 | 11,821 | 10,441 | 9,435 | 7,824 |
| Accrued Expenses | 16,040 | 15,373 | 11,772 | 14,652 | 12,958 |
| Other current liabilities | 17,750 | 9,470 | 8,901 | 7,120 | 7,078 |
| TOTAL | $48,747 | $40,214 | $44,403 | $41,509 | $34,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,029 | 39,674 | 42,423 | 67,261 | 83,248 |
| Other Non-Current Liabilities | 0 | 3,710 | 1,362 | 677 | 602 |
| TOTAL | $39,956 | $43,606 | $43,785 | $69,533 | $84,343 |
| Total Liabilities | $88,703 | $83,820 | $88,188 | $109,447 | $118,880 |
| Shareholders' Equity | |||||
| Common Shares | 166 | 83 | 83 | 81 | 73 |
| Retained earnings | 742 | -14,071 | -26,296 | -35,727 | -57,414 |
| Other shareholders' equity | 450 | 403 | 678 | 832 | 792 |
| TOTAL | $37,968 | $22,978 | $11,022 | $1,322 | $-23,091 |
| Total Liabilities And Equity | $126,671 | $106,798 | $99,210 | $110,769 | $95,789 |