Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
124.33
-4.43 (-3.44%)
At close: Oct 30, 2026, 4:00 PM EDT
117.30
-7.03 (-5.65%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Covista Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 222.22 | 406.32 | 199.6 | 219.31 | 272.19 | 346.97 |
Cash & Short-Term Investments | 222.22 | 406.32 | 199.6 | 219.31 | 272.19 | 346.97 |
Cash Growth | -16.04% | 103.56% | -8.98% | -19.43% | -21.55% | -27.16% |
Accounts Receivable | 241.47 | 169.56 | 146.19 | 126.83 | 102.75 | 81.64 |
Receivables | 241.47 | 169.56 | 146.19 | 126.83 | 102.75 | 81.64 |
Prepaid Expenses | 71.04 | 59.53 | 56.04 | 56.85 | 89.97 | 64.78 |
Restricted Cash | 2.34 | 1.44 | 1.56 | 1.9 | 2.88 | 0.96 |
Other Current Assets | 15.5 | 15.6 | 12.8 | 13.2 | 12.5 | 62.75 |
Total Current Assets | 552.57 | 652.44 | 416.19 | 418.09 | 480.3 | 557.1 |
Property, Plant & Equipment | 522.22 | 507.01 | 447.33 | 425.28 | 419.33 | 467.92 |
Goodwill | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 |
Other Intangible Assets | 752.86 | 754.25 | 765.47 | 776.69 | 812.34 | 873.58 |
Long-Term Accounts Receivable | 21.39 | 21.49 | 24.36 | 26.13 | 27.04 | - |
Long-Term Deferred Tax Assets | - | - | 32.96 | 49.09 | 56.69 | 51.09 |
Long-Term Deferred Charges | 14.06 | 14.72 | 7.91 | - | - | - |
Other Long-Term Assets | 103.91 | 101.53 | 96.87 | 84.88 | 53.59 | 75.28 |
Total Assets | 2,928 | 3,013 | 2,752 | 2,741 | 2,811 | 3,030 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 96.38 | 124.76 | 105.02 | 102.63 | 81.81 | 57.14 |
Accrued Expenses | 183.7 | 171.51 | 153.66 | 168.33 | 157.11 | 165.92 |
Current Portion of Long-Term Debt | 5.1 | 5.1 | - | - | - | - |
Current Portion of Leases | 33.98 | 34.8 | 35.16 | 31.43 | 37.67 | 50.78 |
Current Unearned Revenue | 365.1 | 259.13 | 214.09 | 185.27 | 153.87 | 149.81 |
Other Current Liabilities | 0.23 | 1.52 | - | - | 0.74 | - |
Total Current Liabilities | 684.5 | 596.82 | 507.93 | 487.66 | 431.2 | 423.65 |
Long-Term Debt | 495.13 | 657.75 | 552.67 | 648.71 | 695.08 | 838.91 |
Long-Term Leases | 219.37 | 207.85 | 186.17 | 167.71 | 163.44 | 177.05 |
Long-Term Unearned Revenue | 32.9 | 30.9 | 25 | 19.6 | 10.4 | - |
Long-Term Deferred Tax Liabilities | 69.32 | 61.78 | 31.86 | 29.53 | 26.07 | 25.55 |
Other Long-Term Liabilities | 5.41 | 11.43 | 15.1 | 19.08 | 27.02 | 73.7 |
Total Liabilities | 1,507 | 1,567 | 1,319 | 1,372 | 1,353 | 1,539 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.85 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 |
Additional Paid-In Capital | 715.49 | 706.91 | 664.3 | 611.95 | 568.76 | 521.85 |
Retained Earnings | 3,097 | 3,029 | 2,778 | 2,541 | 2,404 | 2,310 |
Treasury Stock | -2,389 | -2,288 | -2,007 | -1,782 | -1,514 | -1,339 |
Comprehensive Income & Other | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
Total Common Equity | 1,422 | 1,446 | 1,434 | 1,369 | 1,457 | 1,491 |
Shareholders' Equity | 1,422 | 1,446 | 1,434 | 1,369 | 1,457 | 1,491 |
Total Liabilities & Equity | 2,928 | 3,013 | 2,752 | 2,741 | 2,811 | 3,030 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 753.59 | 905.5 | 774 | 847.85 | 896.19 | 1,067 |
Net Cash (Debt) | -531.37 | -499.18 | -574.4 | -628.55 | -624 | -719.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.14 | -13.98 | -14.98 | -15.59 | -13.68 | -14.87 |
Filing Date Shares Outstanding | 33.26 | 34.04 | 35.96 | 37.69 | 41.54 | 45.2 |
Total Common Shares Outstanding | 33.57 | 34.03 | 35.95 | 37.68 | 42.31 | 45.18 |
Working Capital | -131.93 | 55.62 | -91.74 | -69.57 | 49.09 | 133.46 |
Book Value Per Share | 42.35 | 42.49 | 39.88 | 36.33 | 34.44 | 33.01 |
Tangible Book Value | -292.48 | -269.33 | -293.11 | -368.82 | -316.26 | -343.45 |
Tangible Book Value Per Share | -8.71 | -7.91 | -8.15 | -9.79 | -7.47 | -7.60 |
Land | 31.78 | 31.78 | 31.78 | 31.78 | 35.96 | 44.48 |
Buildings | 207.71 | 205.97 | 202.24 | 200.27 | 206.35 | 342.24 |
Machinery | 127.09 | 120.41 | 104.71 | 103.96 | 125.59 | 268.35 |
Construction In Progress | 67.76 | 58.16 | 24.98 | 11.55 | 23.39 | 11.19 |
Leasehold Improvements | 155.18 | 141.17 | 120.6 | 114.02 | 99.78 | - |