Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295,380 | 1,269,639 | 455,332 | 562,117 | 501,105 |
| Receivables | 43,041 | 58,108 | 71,614 | 99,536 | 87,042 |
| Other current assets | 48,315 | 60,127 | 56,704 | 0 | 0 |
| TOTAL | $1,514,953 | $1,497,525 | $680,560 | $768,473 | $692,766 |
| Non-Current Assets | |||||
| PPE Net | 283,692 | 278,864 | 279,186 | 289,944 | 286,102 |
| Intangibles | 447,710 | 447,710 | 447,710 | 971,507 | 973,728 |
| Other Non-Current Assets | 838,488 | 837,686 | 867,424 | 299,973 | 276,091 |
| TOTAL | $1,569,890 | $1,564,260 | $1,594,320 | $1,561,424 | $1,535,921 |
| Total Assets | $3,084,843 | $3,061,785 | $2,274,880 | $2,329,897 | $2,228,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 42,421 | 34,446 | 39,255 | 48,148 | 46,484 |
| Accrued Expenses | 180,675 | 149,183 | 128,996 | 138,639 | 153,266 |
| Other current liabilities | 59,913 | 54,917 | 49,296 | N/A | N/A |
| TOTAL | $408,807 | $382,452 | $340,856 | $409,937 | $345,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,067,711 | 1,067,564 | 284,131 | 285,621 | 286,115 |
| Deferred Revenues | 68,807 | 87,308 | 69,652 | 168,253 | 91,589 |
| Other Non-Current Liabilities | 281,153 | 279,698 | 311,548 | 278,049 | 261,303 |
| TOTAL | $1,374,966 | $1,373,109 | $620,245 | $588,989 | $572,283 |
| Total Liabilities | $1,783,773 | $1,755,561 | $961,101 | $998,926 | $918,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,621 | 49,424 | 50,154 | 52,091 | 51,876 |
| Common Shares | 811 | 811 | 810 | 810 | 807 |
| Retained earnings | 2,005,105 | 1,995,465 | 1,970,813 | 1,947,498 | 1,927,568 |
| Other shareholders' equity | -7,672 | -7,679 | -7,946 | -8,824 | -9,388 |
| TOTAL | $1,301,070 | $1,306,224 | $1,313,779 | $1,330,971 | $1,310,421 |
| Total Liabilities And Equity | $3,084,843 | $3,061,785 | $2,274,880 | $2,329,897 | $2,228,687 |