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Covia Holdings (CVIAQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVIAQ Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Covia Holdings adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent246.89
Cash & Short-term Investments246.00
Accounts receivable132.36
Other Receivables, Net, Current53.37
Inventories106.09
Other Current Assets39.60
Prepaid Expense And Other Assets Current27.84
Total Current Assets606.15
Equipment/Property/Plant Net1,050.89
Goodwill net119.82
Intangible Assets28.38
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent39.00
Restricted Cash Current39.60
Operating Lease Right Of Use Asset68.70
Total Assets1,910.33
Liabilities
Accounts Payable, Current AC41.76
Accrued Liabilities, Current AC64.06
Long-term Debt, Current Maturities LO0.54
Other Liabilities, Current12.64
Total Current Liabilities119.00
Long-term debt0.86
Total Long-term Debt0.86
Postemployment Benefits Liability, Noncurrent PO64.44
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2,187.72
Operating Lease Liability Current3.49
Operating Lease Liability Noncurrent15.10
Deferred Income Tax Liabilities Net0.13
Total Liabilities2,372.03
Stockholders' Equity
Common Stock Value1.78
Treasury Stock Value-471.69
Additional Paid In Capital Common Stock395.61
Retained Earnings / Accumulated Deficit-284.55
Other Equity-103.45
Common Stockholder's Equity-462.31
Non-controlling interests & other0.62
Total Stockholder's Equity-461.69
Liabilities & Stockholder's Equity1,910.33
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About CVIAQ Quarterly 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-Q 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-Q
  • 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.