Covista Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.81B
Liabilities Breakdown FY2023
Total Liabilities: $1.35B
Asset Breakdown
Total Assets: $2.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $260.8M | 9.3% |
| Accounts Receivable | $100.1M | 3.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $235.3M | 8.4% |
| Goodwill | $961.3M | 34.2% |
| Intangible Assets | $812.3M | 28.9% |
| Other Assets | $440.7M | 15.7% |
Liabilities Breakdown
Total Liabilities: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.8M | 6.0% |
| Long-Term Debt | $695.1M | 51.4% |
| Other Liabilities | $576.3M | 42.6% |