Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
128.22
+1.74 (1.38%)
Aug 12, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 406.32 | 199.6 | 219.31 | 272.19 | 346.97 |
Cash & Short-Term Investments | 406.32 | 199.6 | 219.31 | 272.19 | 346.97 |
Cash Growth | 103.56% | -8.98% | -19.43% | -21.55% | -27.16% |
Accounts Receivable | 169.56 | 146.19 | 126.83 | 102.75 | 81.64 |
Other Current Assets | 76.56 | 70.4 | 71.95 | 105.35 | 128.5 |
Total Current Assets | 652.44 | 416.19 | 418.09 | 480.3 | 557.1 |
Net Property, Plant & Equipment | 507.01 | 447.33 | 425.28 | 419.33 | 467.92 |
Other Intangible Assets | 754.25 | 765.47 | 776.69 | 812.34 | 873.58 |
Goodwill | 961.26 | 961.26 | 961.26 | 961.26 | 961.26 |
Other Long-Term Assets | 137.74 | 162.1 | 160.1 | 137.32 | 170.38 |
Total Assets | 3,013 | 2,752 | 2,741 | 2,811 | 3,030 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 124.76 | 105.02 | 102.63 | 81.81 | 57.14 |
Accrued Expenses | 173.03 | 153.66 | 168.33 | 157.85 | 165.92 |
Current Portion of Long-Term Debt | 5.1 | - | - | - | - |
Current Portion of Leases | 34.8 | 35.16 | 31.43 | 37.67 | 50.78 |
Unearned Revenue | 259.13 | 214.09 | 185.27 | 153.87 | 149.81 |
Total Current Liabilities | 596.82 | 507.93 | 487.66 | 431.2 | 423.65 |
Long-Term Debt | 657.75 | 552.67 | 648.71 | 695.08 | 838.91 |
Long-Term Leases | 207.85 | 186.17 | 167.71 | 163.44 | 177.05 |
Other Long-Term Liabilities | 104.11 | 71.96 | 68.2 | 63.48 | 99.25 |
Total Long-Term Liabilities | 969.7 | 810.8 | 884.63 | 922 | 1,115 |
Total Liabilities | 1,567 | 1,319 | 1,372 | 1,353 | 1,539 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.84 | 0.83 | 0.82 | 0.82 |
Treasury Stock | -2,288 | -2,007 | -1,782 | -1,514 | -1,339 |
Additional Paid-in Capital | 706.91 | 664.3 | 611.95 | 568.76 | 521.85 |
Accumulated Other Comprehensive Income | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
Retained Earnings | 3,029 | 2,778 | 2,541 | 2,404 | 2,310 |
Total Common Shareholders' Equity | 1,446 | 1,434 | 1,369 | 1,457 | 1,491 |
Shareholders' Equity | 1,446 | 1,434 | 1,369 | 1,457 | 1,491 |
Total Liabilities & Equity | 3,013 | 2,752 | 2,741 | 2,811 | 3,030 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 905.5 | 774 | 847.85 | 896.19 | 1,067 |
Net Cash (Debt) | -499.18 | -574.4 | -628.55 | -624 | -719.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.98 | -14.98 | -15.59 | -13.68 | -14.88 |
Book Value | 1,446 | 1,434 | 1,369 | 1,457 | 1,491 |
Book Value Per Share | 40.49 | 37.40 | 33.97 | 31.96 | 30.82 |
Tangible Book Value | -269.33 | -293.11 | -368.82 | -316.26 | -343.45 |
Tangible Book Value Per Share | -7.54 | -7.65 | -9.15 | -6.94 | -7.10 |