Name: CVSA Balance Sheet - Covista Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CVSA - Covista Inc.

USD | NYSE

CVSA Balance Sheet - Covista Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	199.6	219.3	325.8	347.0	476.4	500.5	204.2	430.7	240.4	308.2	353.0	358.2	196.6	174.0	447.0	307.7	165.2	217.2
Restricted Cash	1.6	1.9	4.2	1.0	819.0	0.6	1.0	0.3	0.5	0.5	0.5	8.3	7.0	2.5	2.3	2.1	-	-
Short Term Investments	-	-	-	-	-	9.0	8.7	4.3	4.0	3.6	3.6	3.4	3.0	2.6	2.6	15.7	-
Cash And Short Term Investments	199.6	219.3	325.8	347.0	476.4	509.5	212.9	434.9	244.4	311.8	356.6	361.6	199.6	176.6	449.6
Receivables
Accounts Receivable	143.4	124.1	-	79.0	41.0	87.0	83.6	146.7	148.7	162.4	139.2	132.6	139.8	93.0	114.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	597.9	574.8	-	666.3	623.7	617.1	606.7	765.2	762.3	1,087.8	1,093.0	1,038.9	1,005.4	935.3
Current Liabilities
Accounts Payable	105.0	102.6	-	57.1	42.4	46.5	53.4	47.5	43.1	64.7	63.1	52.3	55.1	61.8	63.6
Non-Current Liabilities
Long Term Debt	552.7	648.7	-	838.9	1,067.7	286.1	398.1	290.1	125.0	-	-	-	-	-	-	-
Common Equity
Common Stock	0.8	0.8	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	552.7	648.7	-	838.9	1,070.7	289.1	401.1	293.1	125.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	147.0	56.3	264.7	199.6	219.0	194.0	264.8	219.3	325.8	347.0	788.7	275.4	324.0	476.4	461.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	173.3	160.2	192.1	143.4	160.4	144.4	168.9	124.1	-	79.0	93.7	90.2	137.3	41.0	55.9	69.1	96.3	-	98.7	93.4	116.2	83.6	89.6	82.0	108.2	146.7	155.4	134.3	151.9	161.4	133.7	127.9	184.3	162.4	170.0	121.8	186.0	139.2	149.6	89.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	79.0	81.5	106.2	68.8	66.2	64.7	78.5	70.1	-	127.5	125.0	166.7	162.5	128.2	109.7	96.9	106.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	403.8	303.0	567.2	416.2	450.3	407.1	516.9	418.1	-	557.1	1,012.5	610.5	709.8	1,515.0	1,497.5	680.6

Non-Current Assets
Property, Plant & Equipment Gross	649.4	627.3	608.2	597.9	583.0	583.0	573.6	574.8	-	666.3	660.0	663.3	659.5	623.7	626.5	618.1	630.0	617.1	618.8	605.0	595.0	606.7	598.3	585.6	576.7	765.2	766.9	758.4	761.3	814.9	828.7	866.9	1,086.8	1,087.8	1,061.3	1,081.3	1,088.6	1,093.0	1,067.2	1,050.0
Accumulated Depreciation	372.5	361.2	350.8	341.7	332.2	337.1	329.0	326.3	-	376.3	365.5	361.7	350.7	340.0	347.7	338.9	340.1
Property,Plant & Equipment Net	277.0	266.0	257.4	256.1	250.8	245.9	244.5	248.5	281.2	289.9	294.5	301.7	308.8	283.7	278.9	279.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	961.3	961.3	961.3	961.3	961.3	961.3	961.3	961.3	-	961.3	961.3	960.1	952.8	310.2	310.2	310.2	686.5	686.2
Intangible Assets	757.1	759.9	762.7	765.5	768.3	771.1	773.9	776.7	-	873.6	896.9	923.7	954.4	137.5	137.5	137.5	285.0
Operating Lease Right Of Use Assets	201.1	189.5	189.8	191.2	198.5	188.8	171.9	176.8	-	178.0	187.0	155.4	167.2	167.4	162.6	191.0
Deferred Tax Assets	-	-	-	33.0	33.2	28.4	33.5	49.1	-	51.1	47.6	61.5	61.7	53.5	58.0	53.6	18.3
Other Non-Current Assets	137.3	135.1	129.2	129.1	119.7	112.6	107.9	103.2	121.0	119.3	120.1	117.6	113.8	86.0	84.3	88.4	94.8
Total Non-Current Assets	2,333.7	2,311.7	2,300.2	2,336.2	2,339.4	2,315.9	2,300.8	2,323.3	-	2,473.1	2,507.5	3,049.3	3,089.3	1,569.9	1,564.3	1,594.3	1,561.4
Total Assets	2,737.4	2,614.7	2,867.5	2,752.4	2,789.8	2,723.0	2,817.7	2,741.4	-	3,030.2	3,519.9	3,659.8	3,799.1	3,084.8	3,061.8	2,274.9

Current Liabilities
Accounts Payable	97.3	103.1	104.6	105.0	98.7	66.9	91.4	102.6	-	57.1	67.3	65.4	99.7	42.4	34.4	39.3	48.1	46.5	33.9	31.5	44.7	53.4	39.1	46.4	48.1	47.5	34.0	32.7	46.1	46.4	30.2	32.1	57.4	64.7	54.2	56.8	59.8	63.1	58.5	55.7
Short Term Debt	3.8	-	-	0.0	-	-	-	-	-	0.0	0.0	8.5	6.4	3.0	3.0	3.0	3.0	3.0
Deferred Revenue Current	276.2	180.4	322.9	214.1	247.8	171.5	290.6	185.3	-	149.8	171.9	-	-	-	-	-	-
Operating Lease Liabilities Current	35.2	33.9	34.4	35.2	34.9	32.6	32.3	31.4	-	50.8	51.3	54.8	55.9	54.0	53.6	50.7
Accrued Expenses	92.8	72.3	62.8	77.3	86.5	62.5	87.2	97.0	-	98.1	176.9	134.6	124.7	126.3	108.3	97.0	107.1	104.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	580.4	442.9	576.6	507.9	540.6	384.6	551.3	487.7	-	423.6	526.4	497.5	636.2	408.8	382.5

Non-Current Liabilities
Long Term Debt	495.6	504.3	553.2	552.7	552.2	649.9	649.3	648.7	-	838.9	1,225.4	1,599.5	1,600.0	1,067.7	1,067.6	284.1	285.6	286.1	446.6	412.1	327.6	398.1	288.6	289.1	289.6	290.1	120.0	165.0	135.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	201.6	191.4	188.4	186.2	193.5	182.1	161.8	167.7	-	177.0	189.0	155.8	164.2	167.1	163.3
Deferred Revenue Non-Current	29.3	27.8	25.4	25.0	23.1	21.3	20.5	19.6	-	8.6	8.7	-	-	-	-	-	-
Deferred Tax Liabilities	58.7	56.8	53.3	31.9	33.6	32.4	30.3	29.5	-	25.6	25.9	27.1	26.4	26.2	25.9	24.7	25.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	36.9	40.6	38.4	40.1	37.2	35.1	35.0	38.7	-	73.7	74.4	58.0	72.7	78.7	80.2	80.9
Total Non-Current Liabilities	792.9	793.0	833.2	810.8	816.5	899.5	876.4	884.6	-	1,115.2	1,514.6	1,872.6	1,895.9	1,373.2	1,370.6	617.7
Total Liabilities	1,373.3	1,235.9	1,409.8	1,318.7	1,357.0	1,284.0	1,427.8	1,372.3	-	1,538.9	2,041.0	2,370.1	2,532.1	1,782.0	1,753.1	958.5

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,957.4	2,915.8	2,839.4	2,777.6	2,723.4	2,662.5	2,586.7	2,540.5	-	2,310.4	2,303.7	1,965.0	1,947.1	2,005.1	1,995.5	1,970.8	1,947.5
Accumulated Other Comprehensive Income	(2.2)	(2.2)	(2.2)	(2.2)	(2.2)	(2.2)	(2.2)	(2.2)	-	(2.2)	(3.4)	(0.6)	(0.7)	(7.4)	(7.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	1,339.5	1,219.5	1,219.4	1,217.3	1,198.9	1,162.2	1,117.2	1,113.3
Minority Interest	-	-	-	-	-	-	-	-	-	0.0	0.0	1.8	1.8	1.8	2.5	2.6	2.8	2.9
Total Stockholders Equity	1,364.1	1,378.8	1,457.6	1,433.6	1,432.7	1,438.9	1,390.0	1,369.1	-	1,491.4	1,479.0	1,277.0	1,265.2	1,293.5	1,306.2	1,313.8
Total Equity	1,364.1	1,378.8	1,457.6	1,433.6	1,432.7	1,438.9	1,390.0	1,369.1	-	1,491.4	1,479.0	1,277.0	1,265.2	1,293.5	1,306.2	1,313.8	1,331.0	1,310.4

Supplementary Data
Total Debt	499.5	504.3	553.2	552.7	552.2	649.9	649.3	648.7	-	838.9	1,225.4	1,608.0	1,606.4	1,070.7	1,070.6	287.1	288.6	289.1	449.6	415.1	330.6	401.1	291.6	292.1	292.6	293.1	120.0	165.0	135.0	-	-	-	-	-	-	-	-	-	-	-
Net debt	352.5	448.0	288.5	353.1	333.2	456.0	384.5	429.4	-	491.9	436.6	1,332.6	1,282.4	594.3	598.1	(139.3)	(282.0)	(220.4)
Working Capital	(176.7)	(139.9)	(9.4)	(91.7)	(90.2)	22.5	(34.4)	(69.6)	-	133.5	486.1	113.0	73.6	1,106.1	1,115.1	339.7	358.5
Book Value	1,364.1	1,378.8	1,457.6	1,433.6	1,432.7	1,438.9	1,390.0	1,369.1	-	1,491.4	1,479.0	1,277.0	1,265.2	1,293.5	1,306.2	1,313.8	1,331.0	1,310.4
Tangible Book Value	(354.2)	(342.3)	(266.3)	(293.1)	(296.8)	(293.4)	(345.2)	(368.8)	-	(343.5)	(379.2)	(606.8)	(642.0)	845.8	858.5	866.1	359.5