CVSA NYSE
Covista Inc.
1W: -1.9%
1M: +5.5%
3M: +28.4%
YTD: +7.1%
$125.15
+1.07 (+0.86%)
Weekly Expected Move ±9.1%
$100
$112
$123
$134
$145
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.8B
+0.4% ▲
Total Liabilities
$1.3B
-3.9% ▼
Shareholders Equity
$1.4B
+4.7% ▲
Cash & Investments
$200M
-9.0% ▼
Total Debt
$774M
-8.7% ▼
Net Debt
$574M
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $200M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $200M |
| Net Receivables | $146M |
| Inventory | $0 |
| Other Current Assets | $14M |
| Total Current Assets | $416M |
| Property, Plant & Equip. | $447M |
| Goodwill & Intangibles | $1.7B |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $162M |
| Total Non-Current Assets | $2.3B |
| Total Assets | $2.8B |
| — Liabilities — | |
| Accounts Payable | $105M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $243M |
| Total Current Liabilities | $508M |
| Long-Term Debt | $553M |
| Other Non-Current Liab. | $72M |
| Total Non-Current Liabilities | $811M |
| Total Liabilities | $1.3B |
| — Equity — | |
| Common Stock | $839K |
| Retained Earnings | $2.8B |
| Accumulated OCI | -$2M |
| Total Stockholders Equity | $1.4B |
| Total Liabilities & Equity | $2.8B |
| — Key Metrics — | |
| Total Debt | $774M |
| Net Debt | $574M |
| Total Investments | $0 |