Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,773 | 390,499 | 485,165 | 366,535 | 404,838 |
| Marketable Securities | 3,577 | 3,520 | 3,414 | 3,448 | 3,333 |
| Receivables | 149,586 | 89,318 | 170,280 | 132,621 | 161,202 |
| Income taxes - deferred | 45,163 | 45,104 | 46,741 | 39,679 | 29,458 |
| TOTAL | $667,921 | $572,779 | $735,872 | $577,091 | $638,496 |
| Non-Current Assets | |||||
| PPE Net | 544,623 | 542,989 | 552,414 | 555,837 | 551,511 |
| Investments And Advances | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 |
| Intangibles | 886,406 | 808,908 | 802,840 | 814,811 | 811,562 |
| Other Non-Current Assets | 36,277 | 29,740 | 30,051 | 36,447 | 33,846 |
| TOTAL | $1,480,756 | $1,395,087 | $1,398,755 | $1,420,545 | $1,410,369 |
| Total Assets | $2,148,677 | $1,967,866 | $2,134,627 | $1,997,636 | $2,048,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,531 | 55,737 | 62,435 | 52,260 | 54,594 |
| Accrued Expenses | 164,576 | 142,887 | 153,946 | 165,392 | 156,534 |
| TOTAL | $399,558 | $264,980 | $451,265 | $316,812 | $405,688 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 176,451 | 66,356 | 234,884 | 99,160 | 194,560 |
| Other Non-Current Liabilities | 9,016 | 7,750 | 6,620 | 5,941 | 6,170 |
| TOTAL | $184,173 | $147,011 | $143,191 | $147,431 | $149,858 |
| Total Liabilities | $583,731 | $411,991 | $594,456 | $464,243 | $555,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,720 | 63,792 | 63,880 | 63,703 | 63,496 |
| Common Shares | 769 | 769 | 767 | 753 | 754 |
| Retained earnings | 1,778,239 | 1,731,976 | 1,702,289 | 1,682,071 | 1,655,283 |
| Other shareholders' equity | -78,401 | -43,580 | -32,136 | -15,134 | -19,569 |
| TOTAL | $1,564,946 | $1,555,875 | $1,540,171 | $1,533,393 | $1,493,319 |
| Total Liabilities And Equity | $2,148,677 | $1,967,866 | $2,134,627 | $1,997,636 | $2,048,865 |