Covista Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | $766.4M | $217.2M |
| Jun 2009 | — | $926.9M | $165.2M |
| Sep 2009 | — | $978.3M | $279.2M |
| Dec 2009 | — | $1.05B | $272.6M |
| Mar 2010 | — | $1.13B | $439.9M |
| Jun 2010 | — | $1.18B | $307.7M |
| Sep 2010 | — | $1.22B | $451.0M |
| Dec 2010 | — | $1.27B | $459.3M |
| Mar 2011 | — | $1.34B | $596.5M |
| Jun 2011 | — | $1.39B | $447.0M |
| Sep 2011 | — | $1.40B | $322.9M |
| Dec 2011 | — | $1.35B | $285.7M |
| Mar 2012 | — | $1.39B | $329.4M |
| Jun 2012 | — | $1.36B | $174.0M |
| Sep 2012 | — | $1.37B | $247.6M |
| Dec 2012 | — | $1.40B | $216.6M |
| Mar 2013 | — | $1.45B | $278.0M |
| Jun 2013 | — | $1.40B | $196.6M |
| Sep 2013 | — | $1.39B | $308.5M |
| Dec 2013 | — | $1.42B | $262.0M |
| Mar 2014 | — | $1.49B | $396.8M |
| Jun 2014 | — | $1.53B | $358.2M |
| Sep 2014 | — | $1.54B | $473.1M |
| Dec 2014 | — | $1.56B | $380.0M |
| Mar 2015 | — | $1.56B | $402.1M |
| Jun 2015 | — | $1.58B | $353.0M |
| Sep 2015 | — | $1.54B | $436.5M |
| Dec 2015 | — | $1.47B | $178.2M |
| Mar 2016 | — | $1.56B | $330.2M |
| Jun 2016 | — | $1.58B | $308.2M |
| Sep 2016 | — | $1.60B | $189.0M |
| Dec 2016 | — | $1.60B | $197.9M |
| Mar 2017 | — | $1.65B | $208.8M |
| Jun 2017 | $125.0M | $1.67B | $240.4M |
| Sep 2017 | $135.0M | $1.66B | $273.1M |
| Dec 2017 | $165.0M | $1.52B | $212.2M |
| Mar 2018 | $120.0M | $1.56B | $265.3M |
| Jun 2018 | $290.1M | $1.52B | $430.7M |
| Sep 2018 | $289.6M | $1.44B | $334.2M |
| Dec 2018 | $289.1M | $1.43B | $208.3M |
| Mar 2019 | $288.6M | $1.40B | $230.7M |
| Jun 2019 | $398.1M | $1.39B | $204.2M |
| Sep 2019 | $327.6M | $1.33B | $121.1M |
| Dec 2019 | $412.1M | $1.29B | $67.3M |
| Mar 2020 | $446.6M | $1.29B | $167.8M |
| Jun 2020 | $286.1M | $1.31B | $500.5M |
| Sep 2020 | $285.6M | $1.33B | $561.2M |
| Dec 2020 | $284.1M | $1.31B | $415.9M |
| Mar 2021 | $1.07B | $1.31B | $461.6M |
| Jun 2021 | $1.07B | $1.29B | $476.4M |
| Sep 2021 | $1.60B | $1.27B | $324.0M |
| Dec 2021 | $1.60B | $1.28B | $275.4M |
| Mar 2022 | $1.23B | $1.48B | $788.7M |
| Jun 2022 | $838.9M | $1.49B | $347.0M |
| Sep 2022 | $741.7M | $1.50B | $325.8M |
| Dec 2022 | $693.8M | $1.51B | $206.3M |
| Mar 2023 | $694.4M | $1.51B | $313.8M |
| Jun 2023 | $695.1M | $1.46B | $272.2M |
| Sep 2023 | $695.7M | $1.38B | $260.8M |
| Dec 2023 | $696.4M | $1.37B | $182.9M |
| Mar 2024 | $648.1M | $1.32B | $179.8M |
| Jun 2024 | $648.7M | $1.37B | $219.3M |
| Sep 2024 | $649.3M | $1.39B | $264.8M |
| Dec 2024 | $649.9M | $1.44B | $194.0M |
| Mar 2025 | $552.2M | $1.43B | $219.0M |
| Jun 2025 | $552.7M | $1.43B | $199.6M |
| Sep 2025 | $553.2M | $1.46B | $264.7M |
| Dec 2025 | $504.3M | $1.38B | $56.3M |
| Mar 2026 | $495.6M | $1.36B | $147.0M |
| Jun 2026 | $657.8M | $1.45B | $406.3M |