Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,113 | 335,099 | 431,000 | 265,823 | 212,272 |
| Marketable Securities | 7,269 | 8,402 | 4,255 | 4,200 | 4,268 |
| Receivables | 81,990 | 108,213 | 146,726 | 155,418 | 134,274 |
| Other current assets | 153,019 | 227,641 | 47,132 | 43,624 | 43,496 |
| TOTAL | $506,549 | $739,386 | $688,000 | $539,340 | $469,809 |
| Non-Current Assets | |||||
| PPE Net | 275,546 | 351,403 | 388,654 | 418,359 | 418,339 |
| Intangibles | 866,207 | 867,405 | 1,176,818 | 1,230,985 | 1,219,743 |
| Other Non-Current Assets | 473,921 | 391,671 | 91,489 | 99,642 | 103,709 |
| TOTAL | $1,615,674 | $1,610,479 | $1,656,961 | $1,748,986 | $1,741,791 |
| Total Assets | $2,122,223 | $2,349,865 | $2,344,961 | $2,288,326 | $2,211,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 46,442 | 48,087 | 47,477 | 33,992 | 32,730 |
| Accrued Expenses | 118,817 | 112,647 | 152,092 | 138,711 | 136,928 |
| Other current liabilities | 28,954 | 121,496 | 56,439 | 72,624 | 57,208 |
| TOTAL | $244,310 | $459,086 | $365,781 | $378,626 | $296,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,084 | 289,579 | 290,073 | 120,000 | 165,000 |
| Deferred Revenues | 47,097 | 173,856 | 106,773 | 133,299 | 69,953 |
| Other Non-Current Liabilities | 126,573 | 131,842 | 9,257 | 101,020 | 96,471 |
| TOTAL | $448,266 | $450,744 | $459,894 | $351,413 | $394,822 |
| Total Liabilities | $692,576 | $909,830 | $825,675 | $730,039 | $691,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,780 | 58,745 | 59,931 | 60,227 | 60,277 |
| Common Shares | 801 | 798 | 793 | 792 | 787 |
| Retained earnings | 1,926,134 | 1,908,465 | 1,917,373 | 1,852,122 | 1,812,746 |
| Other shareholders' equity | -143,234 | -162,773 | -142,533 | -58,747 | -60,429 |
| TOTAL | $1,429,647 | $1,440,035 | $1,519,286 | $1,558,287 | $1,519,959 |
| Total Liabilities And Equity | $2,122,223 | $2,349,865 | $2,344,961 | $2,288,326 | $2,211,600 |