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Covia Holdings (CVIAQ) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Covia Holdings adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018)
Assets
Cash & cash equivalent319.48
Cash & Short-term Investments319.00
Accounts receivable199.03
Other Receivables, Net, Current15.88
Inventories121.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current20.84
Total Current Assets677.02
Equipment/Property/Plant Net1,419.98
Goodwill net119.82
Intangible Assets33.63
Tax Assets, Noncurrent13.73
Other Assets, Noncurrent182.34
Total Assets2,446.52
Liabilities
Accounts Payable, Current AC97.31
Accrued Liabilities, Current AC126.90
Long-term Debt, Current Maturities LO18.63
Other Liabilities, Current71.59
Total Current Liabilities314.43
Long-term debt1,539.07
Total Long-term Debt1,539.07
Postemployment Benefits Liability, Noncurrent PO66.07
Accrued Income Taxes, Noncurrent0.13
Other liabilities, Noncurrent77.27
Operating Lease Liability Noncurrent272.38
Total Liabilities2,269.35
Stockholders' Equity
Common Stock Value1.78
Treasury Stock Value-478.11
Additional Paid In Capital Common Stock400.05
Retained Earnings / Accumulated Deficit357.86
Other Equity-105.09
Common Stockholder's Equity176.49
Non-controlling interests & other0.68
Total Stockholder's Equity177.16
Liabilities & Stockholder's Equity2,446.52
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About CVIAQ Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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