Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,754 | 148,839 | 58,640 | 266,185 | 201,164 |
| Receivables | 169,561 | 175,924 | 162,848 | 194,837 | 146,189 |
| TOTAL | $652,441 | $403,755 | $302,982 | $567,217 | $416,190 |
| Non-Current Assets | |||||
| PPE Net | 302,649 | 276,972 | 266,036 | 257,357 | 256,131 |
| Intangibles | 1,715,516 | 1,718,321 | 1,721,126 | 1,723,931 | 1,726,736 |
| Other Non-Current Assets | 342,102 | 338,379 | 324,569 | 318,958 | 353,295 |
| TOTAL | $2,360,267 | $2,333,672 | $2,311,731 | $2,300,246 | $2,336,162 |
| Total Assets | $3,012,708 | $2,737,427 | $2,614,713 | $2,867,463 | $2,752,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,100 | 3,825 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124,763 | 97,261 | 103,103 | 104,576 | 105,017 |
| Accrued Expenses | 173,033 | 167,939 | 125,436 | 114,781 | 153,660 |
| TOTAL | $596,820 | $580,447 | $442,885 | $576,616 | $507,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,750 | 495,644 | 504,282 | 553,152 | 552,669 |
| Deferred Revenues | 259,125 | 276,192 | 180,429 | 322,867 | 214,091 |
| Other Non-Current Liabilities | 250,171 | 238,500 | 231,935 | 226,758 | 226,275 |
| TOTAL | $969,703 | $792,875 | $793,032 | $833,223 | $810,800 |
| Total Liabilities | $1,566,523 | $1,373,322 | $1,235,917 | $1,409,839 | $1,318,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 34,031 | 34,509 | 36,329 | 35,956 |
| Common Shares | 848 | 847 | 847 | 847 | 839 |
| Retained earnings | 3,029,140 | 2,957,419 | 2,915,782 | 2,839,406 | 2,777,574 |
| Other shareholders' equity | -2,711 | -2,629 | -2,420 | -2,651 | -2,088 |
| TOTAL | $1,446,185 | $1,364,105 | $1,378,796 | $1,457,624 | $1,433,625 |
| Total Liabilities And Equity | $3,012,708 | $2,737,427 | $2,614,713 | $2,867,463 | $2,752,352 |