Balance Sheet for Covia Holdings Corporation (CVIA)

$ 0.502   0.0133 (+2.72%) Volume: 496.08k 6:30 PM EDT 29-May-2020
After Hours:  $ 0.47   -0.032 (-6.37%) Volume: 4.03k 6:11 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 319 134 308 183 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 199 267 220 187 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 215 308 248 222 -
Inventories, Raw Materials 76 69 16 22 -
Inventories, Work in Progress 3 20 2 2 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 43 74 36 42 -
Inventories, Other 122 163 106 129 -
Inventories, Adjustments & Allowances - - - - -
Inventories 122 163 80 97 -
Prepaid Expenses 21 21 16 16 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 677 626 719 518 -
Land and Improvements - - 267 264 -
Buildings and Improvement 327 544 341 407 -
Machinery, Furniture and Equipment 1,404 1,768 1,197 1,346 -
Construction in Progress 104 184 235 200 -
Fixed Assets, Other 836 1,323 - - -
Fixed Assets, Total 2,901 4,045 2,191 2,378 -
Gross Fixed Assets 2,901 4,045 2,191 2,378 -
Accumulated Depreciation (1,322) (1,210) (1,055) (1,149) -
Net Fixed Assets 1,578 2,834 1,136 1,229 -
Intangibles 153 269 79 84 -
Cost in Excess 120 132 54 54 -
Non-Current Deferred Income Taxes 14 9 7 6 -
Other Non-Current Assets 24 19 99 3 -
Total Non-Current Assets 1,769 3,131 1,321 1,321 -
Total Assets 2,447 3,756 2,040 1,839 -
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 97 145 102 74 -
Short Term Debt 82 15 50 0 -
Notes Payable - - - - -
Accrued Expenses 115 111 86 43 -
Accrued Liabilities 115 111 86 43 -
Deferred Revenues 8 10 - - -
Current Deferred Income Taxes (268) (7) (47) (19) (55)
Other Current Liabilities 12 9 12 50 -
Total Current Liabilities 314 291 250 166 -
Long Term Debt 1,539 1,613 367 367 N/A
Deferred Income Tax 0 267 63 115 -
Other Non-Current Liabilities 143 130 135 120 -
Minority Interest 1 1 - - -
Capital Lease Obligations 272 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,956 2,011 565 602 -
Total Liabilities 2,270 2,302 815 769 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 176 1,454 1,225 1,070 -
Common Par 2 2 2 2 -
Additional Paid in Capital 400 388 44 44 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 358 1,648 1,918 1,754 -
Treasury Stock 478 488 611 611 -
Other Equity Adjustments (105) (95) (128) (118) -
Total Capitalization 1,716 3,067 1,592 1,438 -
Total Equity 176 1,454 1,225 1,070 -
Total Liabilities & Shareholder's Equity 2,447 3,756 2,040 1,839 -
Cash Flow (1,290) (270) 154 4 (72)
Working Capital 363 335 469 352 -
Free Cash Flow 9 (17) 123 20 17
Invested Capital 1,716 3,067 1,592 1,438 -
Shares Outstanding - Common Class Only 132 131 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 132 131 131 131 -
Total Common Shares Outstanding 132 131 - - -
Treasury Shares 26 27 - - -
Basic Weighted Shares Outstanding 132 126 131 131 131
Diluted Weighted Shares Outstanding 132 126 131 131 131