CVSA — Covista Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousLarge CapSuper Stock

Annual balance sheet for Covista, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	347	274	219	200	406
Net Total Accounts Receivable
Net Total Receivables	81.6	103	127	146	170
Prepaid Expenses
Total Other Current Assets
Total Current Assets	557	479	418	416	652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	433	425	447	507
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,030	2,811	2,741	2,752	3,013
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424	431	488	508	597
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,539	1,353	1,372	1,319	1,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,491	1,457	1,369	1,434	1,446
Total Liabilities & Shareholders' Equity	3,030	2,811	2,741	2,752	3,013
Total Common Shares Outstanding