Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,347 | 341,209 | 192,166 | 444,370 | 363,765 |
| Marketable Securities | 3,609 | 3,528 | 3,493 | 3,398 | 3,579 |
| Receivables | 162,389 | 170,035 | 121,817 | 185,956 | 139,163 |
| TOTAL | $518,105 | $551,526 | $359,027 | $681,663 | $559,599 |
| Non-Current Assets | |||||
| PPE Net | 521,763 | 512,340 | 535,551 | 530,336 | 545,874 |
| Investments And Advances | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 |
| Intangibles | 930,863 | 936,058 | 900,895 | 837,320 | 876,060 |
| Other Non-Current Assets | 112,815 | 83,685 | 83,617 | 43,840 | 44,849 |
| TOTAL | $1,578,891 | $1,545,533 | $1,533,513 | $1,424,946 | $1,480,233 |
| Total Assets | $2,096,996 | $2,097,059 | $1,892,540 | $2,106,609 | $2,039,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,687 | 54,222 | 56,762 | 59,777 | 63,083 |
| Accrued Expenses | 196,707 | 177,226 | 157,269 | 156,280 | 168,594 |
| TOTAL | $361,836 | $401,554 | $291,809 | $439,400 | $321,909 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,442 | 170,106 | 77,778 | 223,343 | 90,232 |
| Other Non-Current Liabilities | 4,745 | 3,524 | 2,696 | 3,731 | 9,290 |
| TOTAL | $153,073 | $139,570 | $133,894 | $123,840 | $133,113 |
| Total Liabilities | $514,909 | $541,124 | $425,703 | $563,240 | $455,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,354 | 62,751 | 63,177 | 63,476 | 63,513 |
| Common Shares | 765 | 764 | 764 | 766 | 760 |
| Retained earnings | 1,771,068 | 1,794,012 | 1,743,105 | 1,804,482 | 1,796,361 |
| Other shareholders' equity | -42,921 | -91,847 | -133,365 | -122,366 | -77,567 |
| TOTAL | $1,582,087 | $1,555,935 | $1,466,837 | $1,543,369 | $1,584,810 |
| Total Liabilities And Equity | $2,096,996 | $2,097,059 | $1,892,540 | $2,106,609 | $2,039,832 |