Enviva Inc. (EVVAQ)

Enviva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.12	177.12	3.42	16.8	66.11	9.05
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	177.12	177.12	3.42	16.8	66.11	9.11
Cash Growth	5083.47%	5083.47%	-79.66%	-74.59%	625.81%	206.91%
Accounts Receivable	214.91	214.91	169.85	97.44	124.21	72.42
Other Receivables	11.03	11.03	8.95	17.83	15.11	-
Receivables	225.94	225.94	178.8	115.27	139.32	72.42
Inventory	69.76	69.76	158.88	57.72	45.22	33
Prepaid Expenses	23.32	23.32	7.7	6.91	6.51	5.15
Restricted Cash	127.11	127.11	-	1.72	1.56	-
Other Current Assets	18.89	18.89	21.55	0.32	0.31	0.41
Total Current Assets	642.13	642.13	370.34	198.73	259.04	120.09
Property, Plant & Equipment	1,749	1,749	1,675	1,607	1,354	784.61
Goodwill	-	-	103.93	103.93	99.66	85.62
Other Intangible Assets	23.08	23.08	12.28	-	-	-
Other Long-Term Assets	116.96	116.96	389.68	14.45	12.94	4.5
Total Assets	2,531	2,531	2,551	1,924	1,726	994.82
Accounts Payable	24.34	24.34	37.46	29.54	22.4	19.29
Accrued Expenses	193.31	193.31	158.77	156.93	141.53	30.72
Short-Term Debt	-	-	-	-	20	40
Current Portion of Long-Term Debt	1,795	1,795	11.62	31.03	4.62	2.01
Current Portion of Leases	21.97	21.97	18.9	16.26	15.85	6.02
Current Unearned Revenue	10.46	10.46	32.84	-	4.86	-
Other Current Liabilities	380.86	380.86	198.1	23.25	25.03	30.33
Total Current Liabilities	2,426	2,426	457.68	257.01	234.28	128.37
Long-Term Debt	-	-	1,559	1,222	901.95	593.48
Long-Term Leases	125.53	125.53	128.04	132.61	123.54	36.42
Long-Term Unearned Revenue	87.81	87.81	41.73	0.59	-	-
Long-Term Deferred Tax Liabilities	2.03	2.03	2.11	0.04	25.22	-
Other Long-Term Liabilities	49.85	49.85	76.11	41.15	31.35	3.97
Total Liabilities	2,691	2,691	2,265	1,653	1,316	762.24
Common Stock	0.07	0.07	0.07	0.06	-78.84	382.48
Additional Paid-In Capital	741.13	741.13	502.55	318	-	-
Retained Earnings	-854.3	-854.3	-168.31	-	-	-
Comprehensive Income & Other	0.17	0.17	0.2	0.3	-	0.02
Total Common Equity	-112.93	-112.93	334.51	318.36	-78.84	382.51
Minority Interest	-47.57	-47.57	-47.76	-47.69	488.5	-149.93
Shareholders' Equity	-160.5	-160.5	286.76	270.66	409.66	232.58
Total Liabilities & Equity	2,531	2,531	2,551	1,924	1,726	994.82
Total Debt	1,943	1,943	1,718	1,402	1,066	677.93
Net Cash (Debt)	-1,766	-1,766	-1,714	-1,385	-999.84	-668.82
Net Cash Per Share	-24.78	-24.78	-25.85	-54.04	-62.49	-41.80
Filing Date Shares Outstanding	74.86	74.86	67.61	66.56	40.02	33.61
Total Common Shares Outstanding	74.55	74.55	66.97	61.14	39.8	33.46
Working Capital	-1,784	-1,784	-87.34	-58.28	24.77	-8.28
Book Value Per Share	-1.51	-1.51	5.00	5.21	-1.98	11.43
Tangible Book Value	-136.01	-136.01	218.31	214.43	-178.5	296.89
Tangible Book Value Per Share	-1.82	-1.82	3.26	3.51	-4.49	8.87
Land	28.75	28.75	26.49	26.41	26.04	15.23
Buildings	462.44	462.44	440.89	321.58	316.71	217.17
Machinery	1,387	1,387	1,324	892.27	823.14	595.9
Construction In Progress	302.5	302.5	194.72	569.6	316.74	69.51
Leasehold Improvements	23.44	23.44	23.41	22.1	7.46	1.03

Source: S&P Capital IQ. Standard template. Financial Sources.