Covista Inc.(CVSA US)
$118.17-0.830.70%
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| Millions USD (ex. Per Share) | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 272.2 | 219.3 | 199.6 | 148.8 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 272.2 | 219.3 | 199.6 | 148.8 | |||||||||||||||||||
| Net Receivables | 102.7 | 126.8 | 146.2 | 175.9 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 15.4 | 15.1 | 14.4 | 79.0 | |||||||||||||||||||
| Total Current Assets | 480.3 | 418.1 | 416.2 | 403.8 | |||||||||||||||||||
| Property, Plant & Equipment | 419.3 | 425.3 | 447.3 | 478.1 | |||||||||||||||||||
| Long Term Investments | - | - | - | 22.0 | |||||||||||||||||||
| Other Non-Current Assets | 137.3 | 160.1 | 162.1 | 115.3 | |||||||||||||||||||
| Total Non-Current Assets | 2,330.2 | 2,323.3 | 2,336.2 | 2,333.7 | |||||||||||||||||||
| Total Assets | 2,810.5 | 2,741.4 | 2,752.4 | 2,737.4 | |||||||||||||||||||
| Account Payables | 81.8 | 102.6 | 105.0 | 97.3 | |||||||||||||||||||
| Short Term Debt | - | - | - | 39.1 | |||||||||||||||||||
| Deferred Revenue | - | - | - | 276.2 | |||||||||||||||||||
| Other Current Liabilities | 154.6 | 185.3 | 242.6 | 92.8 | |||||||||||||||||||
| Total Current Liabilities | 431.2 | 487.7 | 507.9 | 580.4 | |||||||||||||||||||
| Long Term Debt | 695.1 | 648.7 | 552.7 | 495.6 | |||||||||||||||||||
| Other Non-Current Liabilities | 63.5 | 68.2 | 72.0 | 7.6 | |||||||||||||||||||
| Total Non-Current Liabilities | 922.0 | 884.6 | 810.8 | 792.9 | |||||||||||||||||||
| Total Liabilities | 1,353.2 | 1,372.3 | 1,318.7 | 1,373.3 | |||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||
| Retained Earnings | 2,403.8 | 2,540.5 | 2,777.6 | 2,957.4 | |||||||||||||||||||
| Total Stockholders Equity | 1,457.3 | 1,369.1 | 1,433.6 | 1,364.1 | |||||||||||||||||||
| Total Liabilities and Equity | 2,810.5 | 2,741.4 | 2,752.4 | 2,737.4 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 272.2 | 219.3 | 199.6 | 148.8 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 272.2 | 219.3 | 199.6 | 148.8 | |||||||||||||||||||
| Net Receivables | 102.7 | 126.8 | 146.2 | 175.9 | |||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||
| Other Current Assets | 15.4 | 15.1 | 14.4 | 79.0 | |||||||||||||||||||
| Total Current Assets | 480.3 | 418.1 | 416.2 | 403.8 | |||||||||||||||||||
| Property, Plant & Equipment | 419.3 | 425.3 | 447.3 | 478.1 | |||||||||||||||||||
| Long Term Investments | - | - | - | 22.0 | |||||||||||||||||||
| Other Non-Current Assets | 137.3 | 160.1 | 162.1 | 115.3 | |||||||||||||||||||
| Total Non-Current Assets | 2,330.2 | 2,323.3 | 2,336.2 | 2,333.7 | |||||||||||||||||||
| Total Assets | 2,810.5 | 2,741.4 | 2,752.4 | 2,737.4 | |||||||||||||||||||
| Account Payables | 81.8 | 102.6 | 105.0 | 97.3 | |||||||||||||||||||
| Short Term Debt | - | - | - | 39.1 | |||||||||||||||||||
| Deferred Revenue | - | - | - | 276.2 | |||||||||||||||||||
| Other Current Liabilities | 154.6 | 185.3 | 242.6 | 92.8 | |||||||||||||||||||
| Total Current Liabilities | 431.2 | 487.7 | 507.9 | 580.4 | |||||||||||||||||||
| Long Term Debt | 695.1 | 648.7 | 552.7 | 495.6 | |||||||||||||||||||
| Other Non-Current Liabilities | 63.5 | 68.2 | 72.0 | 7.6 | |||||||||||||||||||
| Total Non-Current Liabilities | 922.0 | 884.6 | 810.8 | 792.9 | |||||||||||||||||||
| Total Liabilities | 1,353.2 | 1,372.3 | 1,318.7 | 1,373.3 | |||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||
| Retained Earnings | 2,403.8 | 2,540.5 | 2,777.6 | 2,957.4 | |||||||||||||||||||
| Total Stockholders Equity | 1,457.3 | 1,369.1 | 1,433.6 | 1,364.1 | |||||||||||||||||||
| Total Liabilities and Equity | 2,810.5 | 2,741.4 | 2,752.4 | 2,737.4 | |||||||||||||||||||