Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,657 | 241,738 | 210,094 | 203,482 | 194,812 |
| Marketable Securities | 4,139 | 4,013 | 3,950 | 3,844 | 3,738 |
| Receivables | 151,867 | 148,677 | 133,683 | 127,941 | 184,294 |
| Other current assets | 54,169 | 40,266 | 43,391 | 37,202 | 0 |
| TOTAL | $541,626 | $471,207 | $428,592 | $427,433 | $423,658 |
| Non-Current Assets | |||||
| PPE Net | 476,128 | 488,826 | 498,262 | 500,526 | 514,444 |
| Investments And Advances | 0 | 62,409 | 0 | 0 | 13,450 |
| Intangibles | 1,234,585 | 1,221,044 | 1,260,109 | 1,252,525 | 1,280,277 |
| Other Non-Current Assets | 132,172 | 71,532 | 130,846 | 120,949 | 92,527 |
| TOTAL | $1,842,885 | $1,843,811 | $1,889,217 | $1,874,000 | $1,900,698 |
| Total Assets | $2,384,511 | $2,315,018 | $2,317,809 | $2,301,433 | $2,324,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,095 | 43,083 | 30,203 | 32,119 | 57,423 |
| Accrued Expenses | 137,731 | 166,967 | 158,819 | 159,618 | 162,704 |
| Other current liabilities | 95,222 | 63,735 | 76,531 | 45,727 | N/A |
| TOTAL | $450,518 | $377,327 | $402,165 | $325,556 | $444,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,000 | 125,000 | 120,000 | 225,000 | 130,000 |
| Deferred Revenues | 171,470 | 103,542 | 136,612 | 88,092 | 224,713 |
| Other Non-Current Liabilities | 7,350 | 6,773 | 6,437 | 6,378 | 5,046 |
| TOTAL | $275,954 | $268,652 | $261,320 | $370,964 | $277,838 |
| Total Liabilities | $726,472 | $645,979 | $663,485 | $696,520 | $722,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,665 | 62,076 | 62,626 | 62,885 | 62,623 |
| Common Shares | 785 | 781 | 778 | 775 | 772 |
| Retained earnings | 1,894,372 | 1,881,397 | 1,837,738 | 1,797,634 | 1,796,099 |
| Other shareholders' equity | -35,476 | -59,051 | -36,992 | -50,651 | -49,008 |
| TOTAL | $1,658,039 | $1,669,039 | $1,654,324 | $1,604,913 | $1,601,678 |
| Total Liabilities And Equity | $2,384,511 | $2,315,018 | $2,317,809 | $2,301,433 | $2,324,356 |