Covista Inc (CVSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,181 | 195,419 | 266,872 | 221,202 | 187,324 |
| Receivables | 162,972 | 146,973 | 171,509 | 126,833 | 140,909 |
| TOTAL | $450,343 | $407,085 | $516,914 | $418,085 | $387,634 |
| Non-Current Assets | |||||
| PPE Net | 250,764 | 245,878 | 244,503 | 248,524 | 272,792 |
| Intangibles | 1,729,541 | 1,732,346 | 1,735,151 | 1,737,956 | 1,745,304 |
| Other Non-Current Assets | 359,111 | 337,646 | 321,139 | 336,852 | 309,304 |
| TOTAL | $2,339,416 | $2,315,870 | $2,300,793 | $2,323,332 | $2,327,400 |
| Total Assets | $2,789,759 | $2,722,955 | $2,817,707 | $2,741,417 | $2,715,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,709 | 66,920 | 91,421 | 102,626 | 92,198 |
| Accrued Expenses | 159,167 | 113,478 | 137,051 | 168,330 | 181,871 |
| TOTAL | $540,569 | $384,554 | $551,309 | $487,657 | $509,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,186 | 649,924 | 649,318 | 648,712 | 648,106 |
| Deferred Revenues | 247,811 | 171,523 | 290,571 | 185,272 | 202,566 |
| Other Non-Current Liabilities | 230,702 | 217,200 | 196,780 | 206,387 | 207,918 |
| TOTAL | $816,477 | $899,491 | $876,446 | $884,625 | $884,961 |
| Total Liabilities | $1,357,046 | $1,284,045 | $1,427,755 | $1,372,282 | $1,394,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,928 | 37,265 | 37,491 | 37,690 | 37,606 |
| Common Shares | 839 | 839 | 838 | 832 | 831 |
| Retained earnings | 2,723,362 | 2,662,530 | 2,586,674 | 2,540,509 | 2,491,090 |
| Other shareholders' equity | -2,123 | -2,434 | -2,593 | -2,155 | -2,629 |
| TOTAL | $1,432,713 | $1,438,910 | $1,389,952 | $1,369,135 | $1,320,963 |
| Total Liabilities And Equity | $2,789,759 | $2,722,955 | $2,817,707 | $2,741,417 | $2,715,034 |