Covista Inc. CVSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 222.22M | 406.32M | 146.98M | 56.28M | 264.69M |
| Total Receivables | 241.47M | 169.56M | 175.92M | 162.85M | 194.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.04M | 59.53M | 64.89M | 67.69M | 92.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.84M | 17.04M | 15.96M | 16.16M | 14.99M |
| Total Current Assets | 552.57M | 652.44M | 403.76M | 302.98M | 567.22M |
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| Total Current Assets | 552.57M | 652.44M | 403.76M | 302.98M | 567.22M |
| Net Property, Plant & Equipment | 522.22M | 507.01M | 478.05M | 455.52M | 447.12M |
| Long-term Investments | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M |
| Goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M |
| Total Other Intangibles | 752.86M | 754.25M | 757.06M | 759.86M | 762.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.36M | 137.74M | 137.30M | 135.09M | 129.20M |
| Total Assets | 2.93B | 3.01B | 2.74B | 2.61B | 2.87B |
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| Total Accounts Payable | 96.38M | 124.76M | 97.26M | 103.10M | 104.58M |
| Total Accrued Expenses | 183.70M | 171.51M | 167.00M | 124.48M | 114.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.08M | 39.90M | 39.06M | 33.92M | 34.39M |
| Total Finance Division Other Current Liabilities | 365.33M | 260.65M | 277.13M | 181.39M | 322.87M |
| Total Other Current Liabilities | 365.33M | 260.65M | 277.13M | 181.39M | 322.87M |
| Total Current Liabilities | 684.50M | 596.82M | 580.45M | 442.89M | 576.62M |
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| Total Current Liabilities | 684.50M | 596.82M | 580.45M | 442.89M | 576.62M |
| Long-Term Debt | 495.13M | 657.75M | 495.64M | 504.28M | 553.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.37M | 207.85M | 201.60M | 191.35M | 188.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.63M | 104.11M | 95.64M | 97.40M | 91.67M |
| Total Liabilities | 1.51B | 1.57B | 1.37B | 1.24B | 1.41B |
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| Common Stock & APIC | 716.34M | 707.76M | 697.32M | 687.43M | 673.87M |
| Retained Earnings | 3.10B | 3.03B | 2.96B | 2.92B | 2.84B |
| Treasury Stock & Other | -2.39B | -2.29B | -2.29B | -2.22B | -2.06B |
| Total Common Equity | 1.42B | 1.45B | 1.36B | 1.38B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.45B | 1.36B | 1.38B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.45B | 1.36B | 1.38B | 1.46B |
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