Covista Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $430.7M | $240.4M | $308.2M | $353.0M | $358.2M | $196.6M | $174.0M | $447.0M |
| Accounts Receivable | $146.7M | $148.7M | $162.4M | $139.2M | $132.6M | $139.8M | $93.0M | $114.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $688.0M | $471.2M | $518.1M | $559.6M | $577.1M | $442.2M | $404.4M | $624.7M |
| Property, Plant & Equipment | $388.7M | $488.8M | $521.8M | $545.9M | $555.8M | $571.7M | $559.0M | $468.2M |
| Goodwill | $813.9M | $829.1M | $588.0M | $552.3M | $519.9M | $508.9M | $550.0M | $523.6M |
| Intangible Assets (Excl. Goodwill) | $362.9M | $392.0M | $342.9M | $323.7M | $294.9M | $282.0M | $285.2M | $195.5M |
| Total Assets | $2.34B | $2.32B | $2.10B | $2.04B | $2.00B | $1.86B | $1.84B | $1.85B |
| Liabilities | ||||||||
| Accounts Payable | $47.5M | $43.1M | $64.7M | $63.1M | $52.3M | $55.1M | $61.8M | $63.6M |
| Total Current Liabilities | $365.8M | $377.3M | $361.8M | $321.9M | $316.8M | $316.2M | $314.9M | $316.4M |
| Long-Term Debt | $290.1M | $125.0M | — | — | — | — | — | — |
| Total Liabilities | $816.6M | $639.7M | $509.8M | $445.4M | $457.9M | $459.0M | $477.9M | $454.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.92B | $1.88B | $1.77B | $1.80B | $1.68B | $1.58B | $1.49B | $1.37B |
| Total Stockholders' Equity | $1.52B | $1.67B | $1.58B | $1.58B | $1.53B | $1.40B | $1.36B | $1.39B |