COVIA HOLDINGS CORPORATION CVIA Balance Sheet

Covia holdings corporation (CVIA)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17
Assets
Current assets
Cash and cash equivalents
319	340	112	37	134	155	136	284	308
Accounts receivable, net of allowance for doubtful accounts of $4,488 and $3,682 at December 31, 2018 and 2017, respectively
199	247	284	312	267	320	418	274	219
Inventories, net
121	139	151	160	162	167	183	110	79
Other receivables
15	33	32	28	40	31	34	28	27
Prepaid expenses and other current assets
20	20	16	25	20	23	20	19	16
Assets held for sale
-	5	133	-	-	-	-	-	-
Current assets of discontinued operations
-	-	-	-	-	-	-	-	66
Total current assets
677	786	731	563	625	698	793	716	718
Property, plant and equipment, net
1,419	2,629	2,682	2,800	2,834	2,772	2,653	1,256	1,136
Operating right-of-use assets, net
158	379	396	422	-	-	-	-	-
Deferred tax assets, net
13	7	7	8	8	12	7	9	7
Goodwill
119	119	119	131	131	135	472	53	53
Intangibles, net
33	60	68	92	137	159	170	26	25
Other non-current assets
23	30	30	23	18	25	23	2	2
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	96
Total assets
2,446	4,014	4,036	4,043	3,756	3,804	4,120	2,064	2,040
Liabilities and Equity
Current liabilities
Current portion of long-term debt
18	14	15	15	15	20	19	49	50
Operating lease liabilities, current
63	65	67	73	-	-	-	-	-
Accounts payable
97	97	118	125	145	133	185	87	101
Accrued expenses
126	116	130	103	120	104	121	77	88
Deferred revenue
7	13	18	-	9	-	-	-	-
Liabilities held for sale
-	-	23	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	10
Total current liabilities
314	306	373	318	290	258	327	214	250
Long-term debt
1,539	1,604	1,607	1,611	1,612	1,612	1,615	366	366
Operating lease liabilities, non-current
272	282	296	315	-	-	-	-	-
Employee benefit obligations
66	58	54	53	54	97	99	99	97
Deferred tax liabilities, net
0	267	249	256	267	252	230	72	62
Other non-current liabilities
77	73	87	83	75	98	84	30	29
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	8
Total liabilities
2,269	2,593	2,667	2,638	2,301	2,318	2,357	-	814
Total non-current liabilities
-	-	-	-	-	-	-	568	-
Commitments and contingent liabilities (Note 24)
-	-	-	-	-	0	0	0	-
Equity
Preferred stock: $0.01 par value, 15,000 authorized shares at December 31, 2019 and 2018 Shares outstanding: 0 at December 31, 2019 and 2018
-	-	-	-	-	0	0	-	-
Common stock: $0.01 par value, 750,000 authorized shares at December 31, 2019 and 2018 Shares issued: 158,195 at December 31, 2019 and 2018 Shares outstanding: 131,743 and 131,188 at December 31, 2019 and 2018, respectively
1	1	1	1	1	1	1	1	1
Additional paid-in capital
400	386	389	386	388	385	383	43	43
Retained earnings
357	1,615	1,561	1,595	1,647	1,696	1,984	1,963	1,918
Accumulated other comprehensive loss
-105	-105	-100	-95	-95	-113	-121	-118	-128
Total equity attributable to Covia Holdings Corporation before treasury stock
654	1,898	1,851	1,888	1,942	1,970	2,248	-	1,835
Less: Treasury stock at cost Shares in treasury: 26,452 and 27,007 at December 31, 2019 and 2018, respectively
478	478	483	483	488	485	486	610	610
Total equity attributable to Covia Holdings Corporation
176	1,420	1,368	1,404	1,454	1,484	1,762	1,280	1,225
Non-controlling interest
0	0	0	0	0	0	0	-	-
Total equity
177	1,420	1,369	1,405	1,454	1,485	1,763	-	1,225
Total liabilities and equity
2,446	4,014	4,036	4,043	3,756	3,804	4,120	2,064	2,040