|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current assets | |||||||||||
| Cash and cash equivalents | |||||||||||
| Restricted cash | |||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $4,566 and $2,211 at September 30, 2020 and December 31, 2019, respectively | |||||||||||
| Inventories, net | |||||||||||
| Other receivables | |||||||||||
| Prepaid expenses and other current assets | |||||||||||
| Assets held for sale | |||||||||||
| Total current assets | |||||||||||
| Property, plant and equipment, net | |||||||||||
| Operating right-of-use assets, net | |||||||||||
| Deferred tax assets, net | |||||||||||
| Goodwill | |||||||||||
| Intangibles, net | |||||||||||
| Other non-current assets | |||||||||||
| Total assets | |||||||||||
| Liabilities and Equity | |||||||||||
| Current liabilities | |||||||||||
| Current portion of long-term debt | |||||||||||
| Operating lease liabilities, current | |||||||||||
| Accounts payable | |||||||||||
| Accrued expenses | |||||||||||
| Deferred revenue | |||||||||||
| Liabilities held for sale | |||||||||||
| Total current liabilities | |||||||||||
| Long-term debt | |||||||||||
| Operating lease liabilities, non-current | |||||||||||
| Employee benefit obligations | |||||||||||
| Deferred tax liabilities, net | |||||||||||
| Other non-current liabilities | |||||||||||
| Total non-current liabilities | |||||||||||
| Total liabilities not subject to compromise | |||||||||||
| Liabilities subject to compromise | |||||||||||
| Total liabilities | |||||||||||
| Equity (deficit) | |||||||||||
| Common stock: $0.01 par value, 750,000 authorized shares September 30, 2020 and December 31, 2019 Shares issued: 158,195 at September 30, 2020 and December 31, 2019 Shares outstanding: 132,098 and 131,743 at September 30, 2020 and December 31, 2019, respectively | |||||||||||
| Additional paid-in capital | |||||||||||
| Retained earnings (deficit) | |||||||||||
| Accumulated other comprehensive loss | |||||||||||
| Total equity attributable to Covia Holdings Corporation before treasury stock | |||||||||||
| Less: Treasury stock at cost Shares in treasury: 26,097 and 26,452 at September 30, 2020 and December 31, 2019, respectively | |||||||||||
| Total equity (deficit) attributable to Covia Holdings Corporation | |||||||||||
| Non-controlling interest | |||||||||||
| Total equity (deficit) | |||||||||||
| Total liabilities and equity |
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