Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,077 | 264,426 | 275,075 | 317,177 | 210,010 |
| Receivables | 133,666 | 147,752 | 102,749 | 113,284 | 99,542 |
| TOTAL | $378,099 | $472,928 | $480,297 | $533,034 | $423,116 |
| Non-Current Assets | |||||
| PPE Net | 260,484 | 264,766 | 244,649 | 252,797 | 275,617 |
| Intangibles | 1,753,590 | 1,762,923 | 1,773,600 | 1,785,903 | 1,800,135 |
| Other Non-Current Assets | 308,752 | 293,544 | 311,995 | 295,383 | 344,170 |
| TOTAL | $2,322,826 | $2,321,233 | $2,330,244 | $2,334,083 | $2,419,922 |
| Total Assets | $2,700,925 | $2,794,161 | $2,810,541 | $2,867,117 | $2,843,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,093 | 76,866 | 81,812 | 73,307 | 71,189 |
| Accrued Expenses | 143,603 | 132,533 | 157,847 | 142,714 | 136,170 |
| TOTAL | $398,573 | $495,635 | $431,203 | $437,920 | $371,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 696,373 | 695,725 | 695,077 | 694,429 | 693,781 |
| Deferred Revenues | 135,281 | 250,555 | 153,871 | 175,488 | 115,658 |
| Other Non-Current Liabilities | 209,337 | 197,744 | 200,857 | 197,146 | 228,397 |
| TOTAL | $932,953 | $919,863 | $922,002 | $918,812 | $948,854 |
| Total Liabilities | $1,331,526 | $1,415,498 | $1,353,205 | $1,356,732 | $1,320,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,188 | 39,828 | 41,544 | 43,609 | 45,451 |
| Common Shares | 831 | 826 | 822 | 822 | 822 |
| Retained earnings | 2,454,269 | 2,414,378 | 2,403,750 | 2,381,506 | 2,349,146 |
| Other shareholders' equity | -2,288 | -2,299 | -1,997 | -2,306 | -2,622 |
| TOTAL | $1,369,399 | $1,378,663 | $1,457,336 | $1,510,385 | $1,522,722 |
| Total Liabilities And Equity | $2,700,925 | $2,794,161 | $2,810,541 | $2,867,117 | $2,843,038 |