Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
103.13
+1.08 (1.06%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Covista Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.28 | 199.6 | 219.31 | 272.19 | 346.97 | 476.38 | Upgrade
|
| Cash & Short-Term Investments | 56.28 | 199.6 | 219.31 | 272.19 | 346.97 | 476.38 | Upgrade
|
| Cash Growth | -70.98% | -8.98% | -19.43% | -21.55% | -27.16% | -4.82% | Upgrade
|
| Accounts Receivable | 162.85 | 146.19 | 126.83 | 102.75 | 81.64 | 43.04 | Upgrade
|
| Receivables | 162.85 | 146.19 | 126.83 | 102.75 | 81.64 | 53.04 | Upgrade
|
| Prepaid Expenses | 67.69 | 56.04 | 56.85 | 89.97 | 64.78 | 52.67 | Upgrade
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| Restricted Cash | 2.36 | 1.56 | 1.9 | 2.88 | 0.96 | 819 | Upgrade
|
| Other Current Assets | 13.8 | 12.8 | 13.2 | 12.5 | 62.75 | 113.87 | Upgrade
|
| Total Current Assets | 302.98 | 416.19 | 418.09 | 480.3 | 557.1 | 1,515 | Upgrade
|
| Property, Plant & Equipment | 455.52 | 447.33 | 425.28 | 419.33 | 467.92 | 451.06 | Upgrade
|
| Goodwill | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 | 310.21 | Upgrade
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| Other Intangible Assets | 759.86 | 765.47 | 776.69 | 812.34 | 873.58 | 137.5 | Upgrade
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| Long-Term Accounts Receivable | 22.99 | 24.36 | 26.13 | 27.04 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 32.96 | 49.09 | 56.69 | 51.09 | 53.49 | Upgrade
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| Long-Term Deferred Charges | 9.13 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 102.96 | 64.49 | 84.88 | 53.59 | 75.28 | 534.64 | Upgrade
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| Total Assets | 2,615 | 2,752 | 2,741 | 2,811 | 3,030 | 3,085 | Upgrade
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| Accounts Payable | 103.1 | 105.02 | 102.63 | 81.81 | 57.14 | 42.42 | Upgrade
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| Accrued Expenses | 124.48 | 125.16 | 168.33 | 157.11 | 165.92 | 180.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3 | Upgrade
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| Current Portion of Leases | 33.92 | 35.16 | 31.43 | 37.67 | 50.78 | 53.99 | Upgrade
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| Current Unearned Revenue | 180.43 | 214.09 | 185.27 | 153.87 | 149.81 | 68.81 | Upgrade
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| Other Current Liabilities | 0.96 | 28.5 | - | 0.74 | - | 59.91 | Upgrade
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| Total Current Liabilities | 442.89 | 507.93 | 487.66 | 431.2 | 423.65 | 408.81 | Upgrade
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| Long-Term Debt | 504.28 | 552.67 | 648.71 | 695.08 | 838.91 | 1,077 | Upgrade
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| Long-Term Leases | 191.35 | 186.17 | 167.71 | 163.44 | 177.05 | 167.07 | Upgrade
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| Long-Term Unearned Revenue | 27.8 | - | 19.6 | 10.4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.82 | 31.86 | 29.53 | 26.07 | 25.55 | 26.18 | Upgrade
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| Other Long-Term Liabilities | 12.78 | 40.1 | 19.08 | 27.02 | 73.7 | 103.32 | Upgrade
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| Total Liabilities | 1,236 | 1,319 | 1,372 | 1,353 | 1,539 | 1,782 | Upgrade
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| Common Stock | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.81 | Upgrade
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| Additional Paid-In Capital | 686.59 | 664.3 | 611.95 | 568.76 | 521.85 | 519.83 | Upgrade
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| Retained Earnings | 2,916 | 2,778 | 2,541 | 2,404 | 2,310 | 2,005 | Upgrade
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| Treasury Stock | -2,222 | -2,007 | -1,782 | -1,514 | -1,339 | -1,217 | Upgrade
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| Comprehensive Income & Other | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 | -7.37 | Upgrade
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| Total Common Equity | 1,379 | 1,434 | 1,369 | 1,457 | 1,491 | 1,301 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.79 | Upgrade
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| Shareholders' Equity | 1,379 | 1,434 | 1,369 | 1,457 | 1,491 | 1,303 | Upgrade
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| Total Liabilities & Equity | 2,615 | 2,752 | 2,741 | 2,811 | 3,030 | 3,085 | Upgrade
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| Total Debt | 729.55 | 774 | 847.85 | 896.19 | 1,067 | 1,301 | Upgrade
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| Net Cash (Debt) | -673.27 | -574.4 | -628.55 | -624 | -719.76 | -824.29 | Upgrade
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| Net Cash Per Share | -18.06 | -14.98 | -15.59 | -13.68 | -14.87 | -15.96 | Upgrade
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| Filing Date Shares Outstanding | 34.51 | 35.96 | 37.69 | 41.54 | 45.2 | 49.62 | Upgrade
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| Total Common Shares Outstanding | 34.65 | 35.95 | 37.68 | 42.31 | 45.18 | 49.25 | Upgrade
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| Working Capital | -139.9 | -91.74 | -69.57 | 49.09 | 133.46 | 1,106 | Upgrade
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| Book Value Per Share | 39.79 | 39.88 | 36.33 | 34.44 | 33.01 | 26.42 | Upgrade
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| Tangible Book Value | -342.33 | -293.11 | -368.82 | -316.26 | -343.45 | 853.36 | Upgrade
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| Tangible Book Value Per Share | -9.88 | -8.15 | -9.79 | -7.47 | -7.60 | 17.33 | Upgrade
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| Land | 31.78 | 31.78 | 31.78 | 35.96 | 44.48 | 44.33 | Upgrade
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| Buildings | 203.76 | 202.24 | 200.27 | 206.35 | 342.24 | 326.38 | Upgrade
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| Machinery | 111.58 | 104.71 | 103.96 | 125.59 | 268.35 | 234.69 | Upgrade
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| Construction In Progress | 33.2 | 24.98 | 11.55 | 23.39 | 11.19 | 18.28 | Upgrade
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| Leasehold Improvements | 128.92 | 120.6 | 114.02 | 99.78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.