Balance Sheet for Covia Holdings Corporation (CVIA)

$ 1.49   -0.01 (-0.67%) Volume: 196.9k 6:30 PM EDT 18-Oct-2019
After Hours:  $ 1.49 0.00 (0.00%) Volume: 400 4:00 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 134 308 183 -
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 267 220 187 -
Loans Receivable - - - -
Other Receivables - - - -
Receivables 308 248 222 -
Inventories, Raw Materials 30 16 22 -
Inventories, Work in Progress 20 2 2 -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 74 36 42 -
Inventories, Other 202 106 129 -
Inventories, Adjustments & Allowances - - - -
Inventories 163 80 97 -
Prepaid Expenses 21 16 16 -
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 626 719 518 -
Land and Improvements - - - -
Buildings and Improvement 544 341 407 -
Machinery, Furniture and Equipment 1,768 1,197 1,346 -
Construction in Progress 184 235 200 -
Fixed Assets, Other 1,323 267 264 -
Fixed Assets, Total 4,045 2,191 2,378 -
Gross Fixed Assets 4,045 2,191 2,378 -
Accumulated Depreciation (1,210) (1,055) (1,149) -
Net Fixed Assets 2,834 1,136 1,229 -
Intangibles 269 79 84 -
Cost in Excess 132 54 54 -
Non-Current Deferred Income Taxes 9 7 6 -
Other Non-Current Assets 19 99 3 -
Total Non-Current Assets 3,131 1,321 1,321 -
Total Assets 3,756 2,040 1,839 -
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015
Accounts Payable 145 102 74 -
Short Term Debt 15 50 0 -
Notes Payable - - - -
Accrued Expenses 121 86 43 -
Accrued Liabilities 121 86 43 -
Deferred Revenues - - - -
Current Deferred Income Taxes (7) (47) (19) (55)
Other Current Liabilities 9 12 50 -
Total Current Liabilities 291 250 166 -
Long Term Debt 1,613 367 367 N/A
Deferred Income Tax 267 63 115 -
Other Non-Current Liabilities 130 135 120 -
Minority Interest 1 - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 2,011 565 602 -
Total Liabilities 2,302 815 769 -
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 1,454 1,225 1,070 -
Common Par 2 2 2 -
Additional Paid in Capital 388 44 44 -
Cumulative Translation Adjustments - - - -
Retained Earnings 1,648 1,918 1,754 -
Treasury Stock 488 611 611 -
Other Equity Adjustments (95) (128) (118) -
Total Capitalization 3,067 1,592 1,438 -
Total Equity 1,454 1,225 1,070 -
Total Liabilities & Shareholder's Equity 3,756 2,040 1,839 -
Cash Flow (270) 154 4 (72)
Working Capital 335 469 352 -
Free Cash Flow (17) 123 20 17
Invested Capital 3,067 1,592 1,438 -
Shares Outstanding - Common Class Only 131 - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 131 131 225 -
Total Common Shares Outstanding 131 - - -
Treasury Shares 27 - - -
Basic Weighted Shares Outstanding 126 224,955 224,955 224,955
Diluted Weighted Shares Outstanding 126 224,955 224,955 224,955