Enviva Inc. (EVVAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price
on Dec 6, 2024
Enviva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 177.12 | 177.12 | 3.42 | 16.8 | 66.11 | 9.05 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 177.12 | 177.12 | 3.42 | 16.8 | 66.11 | 9.11 | Upgrade
|
| Cash Growth | 5083.47% | 5083.47% | -79.66% | -74.59% | 625.81% | 206.91% | Upgrade
|
| Accounts Receivable | 214.91 | 214.91 | 169.85 | 97.44 | 124.21 | 72.42 | Upgrade
|
| Other Receivables | 11.03 | 11.03 | 8.95 | 17.83 | 15.11 | - | Upgrade
|
| Receivables | 225.94 | 225.94 | 178.8 | 115.27 | 139.32 | 72.42 | Upgrade
|
| Inventory | 69.76 | 69.76 | 158.88 | 57.72 | 45.22 | 33 | Upgrade
|
| Prepaid Expenses | 23.32 | 23.32 | 7.7 | 6.91 | 6.51 | 5.15 | Upgrade
|
| Restricted Cash | 127.11 | 127.11 | - | 1.72 | 1.56 | - | Upgrade
|
| Other Current Assets | 18.89 | 18.89 | 21.55 | 0.32 | 0.31 | 0.41 | Upgrade
|
| Total Current Assets | 642.13 | 642.13 | 370.34 | 198.73 | 259.04 | 120.09 | Upgrade
|
| Property, Plant & Equipment | 1,749 | 1,749 | 1,675 | 1,607 | 1,354 | 784.61 | Upgrade
|
| Goodwill | - | - | 103.93 | 103.93 | 99.66 | 85.62 | Upgrade
|
| Other Intangible Assets | 23.08 | 23.08 | 12.28 | - | - | - | Upgrade
|
| Other Long-Term Assets | 116.96 | 116.96 | 389.68 | 14.45 | 12.94 | 4.5 | Upgrade
|
| Total Assets | 2,531 | 2,531 | 2,551 | 1,924 | 1,726 | 994.82 | Upgrade
|
| Accounts Payable | 24.34 | 24.34 | 37.46 | 29.54 | 22.4 | 19.29 | Upgrade
|
| Accrued Expenses | 193.31 | 193.31 | 158.77 | 156.93 | 141.53 | 30.72 | Upgrade
|
| Short-Term Debt | - | - | - | - | 20 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 1,795 | 1,795 | 11.62 | 31.03 | 4.62 | 2.01 | Upgrade
|
| Current Portion of Leases | 21.97 | 21.97 | 18.9 | 16.26 | 15.85 | 6.02 | Upgrade
|
| Current Unearned Revenue | 10.46 | 10.46 | 32.84 | - | 4.86 | - | Upgrade
|
| Other Current Liabilities | 380.86 | 380.86 | 198.1 | 23.25 | 25.03 | 30.33 | Upgrade
|
| Total Current Liabilities | 2,426 | 2,426 | 457.68 | 257.01 | 234.28 | 128.37 | Upgrade
|
| Long-Term Debt | - | - | 1,559 | 1,222 | 901.95 | 593.48 | Upgrade
|
| Long-Term Leases | 125.53 | 125.53 | 128.04 | 132.61 | 123.54 | 36.42 | Upgrade
|
| Long-Term Unearned Revenue | 87.81 | 87.81 | 41.73 | 0.59 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.03 | 2.03 | 2.11 | 0.04 | 25.22 | - | Upgrade
|
| Other Long-Term Liabilities | 49.85 | 49.85 | 76.11 | 41.15 | 31.35 | 3.97 | Upgrade
|
| Total Liabilities | 2,691 | 2,691 | 2,265 | 1,653 | 1,316 | 762.24 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | -78.84 | 382.48 | Upgrade
|
| Additional Paid-In Capital | 741.13 | 741.13 | 502.55 | 318 | - | - | Upgrade
|
| Retained Earnings | -854.3 | -854.3 | -168.31 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.2 | 0.3 | - | 0.02 | Upgrade
|
| Total Common Equity | -112.93 | -112.93 | 334.51 | 318.36 | -78.84 | 382.51 | Upgrade
|
| Minority Interest | -47.57 | -47.57 | -47.76 | -47.69 | 488.5 | -149.93 | Upgrade
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| Shareholders' Equity | -160.5 | -160.5 | 286.76 | 270.66 | 409.66 | 232.58 | Upgrade
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| Total Liabilities & Equity | 2,531 | 2,531 | 2,551 | 1,924 | 1,726 | 994.82 | Upgrade
|
| Total Debt | 1,943 | 1,943 | 1,718 | 1,402 | 1,066 | 677.93 | Upgrade
|
| Net Cash (Debt) | -1,766 | -1,766 | -1,714 | -1,385 | -999.84 | -668.82 | Upgrade
|
| Net Cash Per Share | -24.78 | -24.78 | -25.85 | -54.04 | -62.49 | -41.80 | Upgrade
|
| Filing Date Shares Outstanding | 74.86 | 74.86 | 67.61 | 66.56 | 40.02 | 33.61 | Upgrade
|
| Total Common Shares Outstanding | 74.55 | 74.55 | 66.97 | 61.14 | 39.8 | 33.46 | Upgrade
|
| Working Capital | -1,784 | -1,784 | -87.34 | -58.28 | 24.77 | -8.28 | Upgrade
|
| Book Value Per Share | -1.51 | -1.51 | 5.00 | 5.21 | -1.98 | 11.43 | Upgrade
|
| Tangible Book Value | -136.01 | -136.01 | 218.31 | 214.43 | -178.5 | 296.89 | Upgrade
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| Tangible Book Value Per Share | -1.82 | -1.82 | 3.26 | 3.51 | -4.49 | 8.87 | Upgrade
|
| Land | 28.75 | 28.75 | 26.49 | 26.41 | 26.04 | 15.23 | Upgrade
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| Buildings | 462.44 | 462.44 | 440.89 | 321.58 | 316.71 | 217.17 | Upgrade
|
| Machinery | 1,387 | 1,387 | 1,324 | 892.27 | 823.14 | 595.9 | Upgrade
|
| Construction In Progress | 302.5 | 302.5 | 194.72 | 569.6 | 316.74 | 69.51 | Upgrade
|
| Leasehold Improvements | 23.44 | 23.44 | 23.41 | 22.1 | 7.46 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.