Covista Inc (CVSA)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,578 | 70,747 | 121,789 | 205,224 | 231,091 |
| Marketable Securities | 7,754 | 9,229 | 8,763 | 8,680 | 8,341 |
| Receivables | 98,732 | 93,394 | 116,212 | 83,560 | 89,578 |
| Other current assets | 142,417 | 171,284 | 169,873 | 177,923 | 166,557 |
| TOTAL | $544,266 | $389,929 | $456,113 | $504,700 | $540,091 |
| Non-Current Assets | |||||
| PPE Net | 286,346 | 281,975 | 280,823 | 283,433 | 279,387 |
| Intangibles | 976,327 | 979,541 | 982,316 | 985,245 | 864,698 |
| Other Non-Current Assets | 637,081 | 739,165 | 741,072 | 469,318 | 464,527 |
| TOTAL | $1,899,754 | $2,000,681 | $2,004,211 | $1,737,996 | $1,608,612 |
| Total Assets | $2,444,020 | $2,390,610 | $2,460,324 | $2,242,696 | $2,148,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 33,932 | 31,457 | 44,674 | 53,385 | 39,092 |
| Accrued Expenses | 100,831 | 128,595 | 92,037 | 123,193 | 114,053 |
| Other current liabilities | 34,950 | 36,694 | 50,174 | 36,109 | 44,690 |
| TOTAL | $344,686 | $304,188 | $412,475 | $311,631 | $309,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,610 | 412,105 | 327,600 | 398,094 | 288,589 |
| Deferred Revenues | 120,047 | 51,413 | 168,533 | 95,944 | 108,370 |
| Other Non-Current Liabilities | 333,184 | 354,594 | 367,790 | 115,823 | 113,083 |
| TOTAL | $804,775 | $791,510 | $720,656 | $539,535 | $434,911 |
| Total Liabilities | $1,149,461 | $1,095,698 | $1,133,131 | $851,166 | $744,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,802 | 52,914 | 53,995 | 54,923 | 56,582 |
| Common Shares | 806 | 806 | 805 | 801 | 801 |
| Retained earnings | 2,183,620 | 2,032,788 | 2,027,263 | 2,012,902 | 1,964,169 |
| Other shareholders' equity | -276,570 | -159,356 | -177,026 | -137,234 | -148,426 |
| TOTAL | $1,294,559 | $1,294,912 | $1,327,193 | $1,391,530 | $1,404,587 |
| Total Liabilities And Equity | $2,444,020 | $2,390,610 | $2,460,324 | $2,242,696 | $2,148,703 |