bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Covista Inc. logo

    Covista Inc.

    CVSA | NYSE
    Chart Builder DCF Calculator
    $126.51
    +$2.18 (+1.75%)
    Nov 2, 2026, 12:02 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 476.38M FY21
    Low 199.6M FY25
    5Y CAGR -3.13%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		406.32M 199.6M 219.31M 272.19M 346.97M 476.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		137.74M 162.1M 160.1M 137.32M 170.38M 671.12M
    Receivables
    		169.56M 146.19M 126.83M 102.75M 81.64M 43.04M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		76.56M 14.36M 15.1M 15.38M 63.71M 942.87M
    Total Current Assets
    		652.44M 416.19M 418.09M 480.3M 557.1M 1.51B
    Property-Plant & Equipment
    		507.01M 447.33M 425.28M 419.33M 467.92M 451.06M
    Goodwill & Intangibles
    		1.72B 1.73B 1.74B 1.77B 1.83B 447.71M
    Total Long-Term Assets
    		2.36B 2.34B 2.32B 2.33B 2.47B 1.57B
    Total Assets
    		3.01B 2.75B 2.74B 2.81B 3.03B 3.08B
    Account Payables
    		124.76M 105.02M 102.63M 81.81M 57.14M 42.42M
    Deferred Revenue
    		259.13M n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.1M n/a n/a n/a n/a 3M
    Other Current Liabilities
    		n/a 242.59M 185.27M 154.61M 149.81M 128.72M
    Total Current Liabilities
    		596.82M 507.93M 487.66M 431.2M 423.65M 408.81M
    Long-Term Debt
    		657.75M 552.67M 648.71M 695.08M 838.91M 1.08B
    Other Long-Term Liabilities
    		42.33M 71.96M 68.2M 63.48M 99.25M 129.5M
    Total Long-Term Liabilities
    		969.7M 810.8M 884.63M 922M 1.12B 1.37B
    Total Liabilities
    		1.57B 1.32B 1.37B 1.35B 1.54B 1.78B
    Total Debt
    		905.5M 774M 847.85M 896.19M 1.07B 1.3B
    Book Value
    		1.45B 1.43B 1.37B 1.46B 1.49B 1.3B
    Book Value Per Share
    		40.49 37.40 33.97 31.96 30.82 25.23
    Common Stock
    		848K 839K 832K 822K 818K 811K
    Retained Earnings
    		3.03B 2.78B 2.54B 2.4B 2.31B 2.01B
    Comprehensive Income
    		-2.23M -2.23M -2.23M -2.23M -2.23M -7.37M
    Shareholders Equity
    		1.45B 1.43B 1.37B 1.46B 1.49B 1.3B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.