Covia Holdings Corporation (CVIA) financial statements (2020 and earlier)

Company profile

Business Address 3 SUMMIT PARK DRIVE
INDEPENDENCE, OH 44131
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments340134
Cash and cash equivalents340134
Receivables281308
Inventory, net of allowances, customer advances and progress billings139163
Inventory139163
Assets held-for-sale, not part of disposal group6 
Other undisclosed current assets2021
Total current assets:787626
Noncurrent Assets
Operating lease, right-of-use asset380
Property, plant and equipment2,6302,834
Intangible assets, net (including goodwill)180269
Goodwill120132
Intangible assets, net (excluding goodwill)61137
Other noncurrent assets3019
Deferred tax assets, net9
Other undisclosed noncurrent assets7 
Total noncurrent assets:3,2283,131
TOTAL ASSETS:4,0143,756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities213275
Accounts payable97145
Accrued liabilities116130
Deferred revenue13
Debt8015
Total current liabilities:307291
Noncurrent Liabilities
Long-term debt and lease obligation1,8911,613
Long-term debt, excluding current maturities1,6041,613
Finance lease, liability4
Operating lease, liability283
Liabilities, other than long-term debt138398
Deferred revenue6
Deferred tax liabilities, net267
Liability, pension and other postretirement and postemployment benefits5855
Other liabilities7475
Other undisclosed noncurrent liabilities258 
Total noncurrent liabilities:2,2862,010
Total liabilities:2,5932,301
Stockholders' equity
Stockholders' equity attributable to parent1,4201,454
Common stock22
Treasury stock, value(478)(488)
Additional paid in capital387388
Accumulated other comprehensive loss(105)(95)
Retained earnings1,6151,648
Stockholders' equity attributable to noncontrolling interest11
Total stockholders' equity:1,4211,455
TOTAL LIABILITIES AND EQUITY:4,0143,756

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
Revenues1,7231,843
Cost of revenue(1,053)(1,381)
Cost of goods and services sold(332)(7)
Gross profit:670462
Operating expenses92(168)
Other operating income, net105
Other undisclosed operating loss(726)(463)
Operating income (loss):47(164)
Nonoperating expense
(Other Nonoperating expense)
(4)(55)
Interest and debt expense(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3) 
Income (loss) from continuing operations before equity method investments, income taxes:37(222)
Other undisclosed loss from continuing operations before income taxes(100)(57)
Loss from continuing operations before income taxes:(63)(279)
Income tax expense(18)(4)
Loss from continuing operations:(81)(283)
Income from discontinued operations 13
Net loss:(81)(270)
Net loss attributable to noncontrolling interest(0)(0)
Other undisclosed net loss attributable to parent(0) 
Net loss available to common stockholders, diluted:(81)(270)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(81)(270)
Other comprehensive income833
Comprehensive loss:(73)(237)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)
Comprehensive loss, net of tax, attributable to parent:(73)(237)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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