Enviva Inc. (EVA)

Enviva Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	315.2	3.42	18.52	67.68	9.05	2.46
Cash & Cash Equivalents	315.2	3.42	18.52	67.68	9.05	2.46
Cash Growth	3617.44%	-81.55%	-72.64%	647.54%	268.01%	369.47%
Receivables	212.77	178.8	115.27	139.32	72.42	61.33
Inventory	192.36	158.88	57.72	45.22	33	31.49
Other Current Assets	38.11	29.24	7.23	6.82	5.62	2.24
Total Current Assets	758.45	370.34	198.73	259.04	120.09	97.51
Property, Plant & Equipment	1,759	1,687	1,607	1,354	784.61	557.03
Long-Term Investments	125.48	247.66	0	0	0	0
Goodwill and Intangibles	103.93	103.93	103.93	99.66	85.62	85.62
Other Long-Term Assets	146.27	142.02	14.45	12.94	4.5	8.62
Total Long-Term Assets	2,135	2,181	1,725	1,467	874.73	651.26
Total Assets	2,894	2,551	1,924	1,726	994.82	748.77
Accounts Payable	47.75	37.46	29.54	22.4	19.29	43.78
Deferred Revenue	169.08	74.57	0.59	4.86	0	0
Current Debt	228.46	132.91	39.11	34.55	6.59	2.72
Other Current Liabilities	90.47	212.75	187.77	172.47	102.49	120.83
Total Current Liabilities	535.75	457.68	257.01	234.28	128.37	167.33
Long-Term Debt	1,914	1,687	1,355	1,025	629.9	429.93
Other Long-Term Liabilities	181.12	119.94	41.78	56.57	3.97	4.79
Total Long-Term Liabilities	2,096	1,807	1,396	1,082	633.87	434.72
Total Liabilities	2,631	2,265	1,653	1,316	762.24	602.05
Total Debt	2,143	1,820	1,394	1,060	636.49	432.66
Debt Growth	29.75%	30.58%	31.49%	66.54%	47.11%	7.89%
Retained Earnings	-426.25	-168.31	0	0	-	-
Comprehensive Income	0.22	0.2	0.3	0	0.02	0.44
Shareholders' Equity	309.93	334.51	318.36	-78.84	280.77	146.72
Net Cash / Debt	-1,827.65	-1,816.55	-1,375.28	-992.37	-627.44	-430.2
Net Cash Per Share	-24.55	-27.39	-53.65	-62.02	-39.21	-15.67
Working Capital	222.69	-87.34	-58.28	24.77	-8.28	-69.82
Book Value Per Share	4.16	5.04	12.42	-4.93	17.55	5.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).