Covista Inc.
CVSA
$124.08
-$1.93-1.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.98M | 56.28M | 264.69M | 199.60M | 219.02M |
| Total Receivables | 175.92M | 162.85M | 194.84M | 146.19M | 162.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.89M | 67.69M | 92.70M | 56.04M | 54.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.96M | 16.16M | 14.99M | 14.36M | 14.06M |
| Total Current Assets | 403.76M | 302.98M | 567.22M | 416.19M | 450.34M |
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| Total Current Assets | 403.76M | 302.98M | 567.22M | 416.19M | 450.34M |
| Net Property, Plant & Equipment | 478.05M | 455.52M | 447.12M | 447.33M | 449.23M |
| 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 | 757.06M | 759.86M | 762.67M | 765.47M | 768.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.30M | 135.09M | 129.20M | 162.10M | 160.65M |
| Total Assets | 2.74B | 2.61B | 2.87B | 2.75B | 2.79B |
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| Total Accounts Payable | 97.26M | 103.10M | 104.58M | 105.02M | 98.71M |
| Total Accrued Expenses | 167.00M | 124.48M | 114.78M | 125.16M | 158.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.06M | 33.92M | 34.39M | 35.16M | 34.88M |
| Total Finance Division Other Current Liabilities | 277.13M | 181.39M | 322.87M | 242.59M | 248.00M |
| Total Other Current Liabilities | 277.13M | 181.39M | 322.87M | 242.59M | 248.00M |
| Total Current Liabilities | 580.45M | 442.89M | 576.62M | 507.93M | 540.57M |
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| Total Current Liabilities | 580.45M | 442.89M | 576.62M | 507.93M | 540.57M |
| Long-Term Debt | 495.64M | 504.28M | 553.15M | 552.67M | 552.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.60M | 191.35M | 188.41M | 186.17M | 193.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.64M | 97.40M | 91.67M | 71.96M | 70.83M |
| Total Liabilities | 1.37B | 1.24B | 1.41B | 1.32B | 1.36B |
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| Common Stock & APIC | 697.32M | 687.43M | 673.87M | 665.14M | 654.47M |
| Retained Earnings | 2.96B | 2.92B | 2.84B | 2.78B | 2.72B |
| Treasury Stock & Other | -2.29B | -2.22B | -2.06B | -2.01B | -1.95B |
| Total Common Equity | 1.36B | 1.38B | 1.46B | 1.43B | 1.43B |
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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 | 1.36B | 1.38B | 1.46B | 1.43B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.38B | 1.46B | 1.43B | 1.43B |
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