COVISTA INC (CVSA) Stock Balance Sheet

NYSE:CVSA • US00737L1035

98 USD
-0.76 (-0.77%)
At close: Feb 27, 2026
98 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
CVSA Cash Equivalents ChartCVSA Cash Equivalents over time chart
56.28M199.60M219.31M273.69M346.97M
Marketable Securities
CVSA Marketable Securities ChartCVSA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CVSA Receivables ChartCVSA Receivables over time chart
162.85M146.19M126.83M102.75M81.64M
Other Current Assets
CVSA Other Current Assets ChartCVSA Other Current Assets over time chart
83.85M70.40M71.95M102.10M128.50M
Total Current Assets
CVSA Total Current Assets ChartCVSA Total Current Assets over time chart
302.98M416.19M418.08M478.54M557.10M
 
Non-Current Assets
PPE Net
CVSA PPE Net ChartCVSA PPE Net over time chart
455.52M447.32M425.28M433.20M467.92M
Goodwill
CVSA Goodwill ChartCVSA Goodwill over time chart
961.26M961.26M961.26M961.26M961.26M
Intangibles
CVSA Intangibles ChartCVSA Intangibles over time chart
759.86M765.47M776.69M812.34M873.58M
Other Non-Current Assets
CVSA Other Non-Current Assets ChartCVSA Other Non-Current Assets over time chart
135.09M162.10M160.10M125.20M170.38M
Total Non-Current Assets
CVSA Total Non-Current Assets ChartCVSA Total Non-Current Assets over time chart
2.31B2.34B2.32B2.33B2.47B
 
TOTAL ASSETS
CVSA TOTAL ASSETS ChartCVSA TOTAL ASSETS over time chart
2.61B2.75B2.74B2.81B3.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVSA Short Term Debt ChartCVSA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVSA Current Portion Of LT Debt. ChartCVSA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CVSA Accrued Expenses ChartCVSA Accrued Expenses over time chart
159.35M188.82M199.76M195.52M216.70M
Accounts Payable
CVSA Accounts Payable ChartCVSA Accounts Payable over time chart
103.10M105.02M102.63M81.81M57.14M
Other Current Liabilities
CVSA Other Current Liabilities ChartCVSA Other Current Liabilities over time chart
180.43M214.09M185.27M153.87M149.81M
Total Current Liabilities
CVSA Total Current Liabilities ChartCVSA Total Current Liabilities over time chart
442.88M507.93M487.66M431.20M423.65M
 
Non-Current Liabilities
Long Term Debt
CVSA Long Term Debt ChartCVSA Long Term Debt over time chart
504.28M552.67M648.71M695.08M838.91M
Deferred Taxes/Income
CVSA Deferred Taxes/Income ChartCVSA Deferred Taxes/Income over time chart
56.81M31.86M29.53M26.07M25.55M
Other Non-Current Liabilities
CVSA Other Non-Current Liabilities ChartCVSA Other Non-Current Liabilities over time chart
231.94M226.28M206.39M200.86M250.75M
Total Non-Current Liabilities
CVSA Total Non-Current Liabilities ChartCVSA Total Non-Current Liabilities over time chart
793.03M810.80M884.63M922.00M1.12B
 
TOTAL LIABILITIES
CVSA TOTAL LIABILITIES ChartCVSA TOTAL LIABILITIES over time chart
1.24B1.32B1.37B1.35B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVSA Retained Earnings ChartCVSA Retained Earnings over time chart
2.92B2.78B2.54B2.40B2.31B
Additional Paid In Capital
CVSA Additional Paid In Capital ChartCVSA Additional Paid In Capital over time chart
686.59M664.30M611.95M568.76M521.85M
Minority Interest
CVSA Minority Interest ChartCVSA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CVSA Common Shares ChartCVSA Common Shares over time chart
847.00K839.00K832.00K822.00K818.00K
Treasury Stock
CVSA Treasury Stock ChartCVSA Treasury Stock over time chart
-2.22B-2.01B-1.78B-1.51B-1.34B
Other Shareholders' Equity
CVSA Other Shareholders' Equity ChartCVSA Other Shareholders' Equity over time chart
-2.23M-2.23M-2.23M-2.23M-2.23M
Shares Outstanding
CVSA Shares Outstanding ChartCVSA Shares Outstanding over time chart
34.65M35.95M37.68M42.31M45.18M
Tangible Book Value per Share
CVSA Tangible Book Value per Share ChartCVSA Tangible Book Value per Share over time chart
-9.88-8.15-9.79-7.47-7.60
Total Shareholders' Equity
CVSA Total Shareholders' Equity ChartCVSA Total Shareholders' Equity over time chart
1.38B1.43B1.37B1.46B1.49B
 
TOTAL LIABILITIES AND EQUITY
CVSA TOTAL LIABILITIES AND EQUITY ChartCVSA TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.75B2.74B2.81B3.03B
 
Statistics
Debt/Equity
CVSA Debt/Equity ChartCVSA Debt/Equity over time chart
0.370.390.470.480.56
Current Ratio
CVSA Current Ratio ChartCVSA Current Ratio over time chart
0.680.820.861.111.32
Return On Assets (ROA)
CVSA Return On Assets (ROA) ChartCVSA Return On Assets (ROA) over time chart
9.69%8.61%4.99%3.32%10.26%
Return On Equity (ROE)
CVSA Return On Equity (ROE) ChartCVSA Return On Equity (ROE) over time chart
18.37%16.54%9.99%6.41%20.85%
Return On Invested Capital (ROIC)
CVSA Return On Invested Capital (ROIC) ChartCVSA Return On Invested Capital (ROIC) over time chart
13.77%12.44%9.09%7.36%4.83%
Return On Invested Capital Ex Cash (ROICexc)
CVSA Return On Invested Capital Ex Cash (ROICexc) ChartCVSA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.13%13.66%10.08%8.32%5.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVSA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVSA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
75.81%87.79%69.13%52.76%29.66%

All data in USD , ROIC based on taxRate of 0.19

Charts

CVSA Balance Sheet Over Time ChartCVSA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVSA Balance Sheet - Short Vs Long Term ChartCVSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B