Enviri Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	124.61	85.09	87.13	79.67	59.73	67.15	66.21	71.88	79.76	62.84	Upgrade
Cash & Cash Equivalents	124.61	85.09	87.13	79.67	59.73	67.15	66.21	71.88	79.76	62.84	Upgrade
Cash Growth	46.44%	-2.33%	9.36%	33.38%	-11.04%	1.42%	-7.89%	-9.88%	26.91%	-32.86%	Upgrade
Receivables	314.63	289.81	410.94	386.52	331.26	300.2	308.26	257.61	285.27	353.25	Upgrade
Inventory	86.29	81.38	70.49	61	156.99	116.19	178.29	187.68	216.97	178.92	Upgrade
Other Current Assets	301.82	311.46	306.41	288.63	104.83	121.51	39.33	33.11	82.53	88.47	Upgrade
Total Current Assets	827.36	767.74	874.97	815.82	652.81	605.03	592.09	550.28	664.52	683.48	Upgrade
Property, Plant & Equipment	759.13	758.13	755.49	722.85	613.85	432.79	479.75	490.26	564.04	663.24	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	252.61	288.51	Upgrade
Goodwill and Intangibles	1,093	1,111	1,286	1,324	1,037	473.92	440.01	423.82	453.41	474.68	Upgrade
Other Long-Term Assets	175.26	153.58	137.54	130.45	63.35	121.12	66.84	116.99	126.62	159.32	Upgrade
Total Long-Term Assets	2,027	2,023	2,179	2,177	1,715	1,028	986.59	1,031	1,397	1,586	Upgrade
Total Assets	2,855	2,791	3,054	2,993	2,367	1,633	1,579	1,581	2,061	2,269	Upgrade
Accounts Payable	198.58	205.58	186.13	164.1	176.76	124.98	126.25	107.95	157.43	174.82	Upgrade
Current Debt	55.55	45.27	43.56	44.14	18.86	16.57	19.83	29.83	55.31	41.94	Upgrade
Other Current Liabilities	401.11	346.44	371.7	329.71	269.28	275.45	328.05	289.89	293.39	348.81	Upgrade
Total Current Liabilities	655.23	597.28	601.39	537.96	464.89	417	474.13	427.67	506.12	565.56	Upgrade
Long-Term Debt	1,474	1,412	1,434	1,338	812.47	585.66	566.79	629.24	845.62	829.71	Upgrade
Other Long-Term Liabilities	150.33	158.29	212.73	403.62	300.44	316.83	322.6	386.86	398.65	522.05	Upgrade
Total Long-Term Liabilities	1,624	1,571	1,647	1,742	1,113	902.5	889.39	1,016	1,244	1,352	Upgrade
Total Liabilities	2,279	2,168	2,248	2,280	1,578	1,319	1,364	1,444	1,750	1,917	Upgrade
Total Debt	1,529	1,458	1,478	1,382	831.33	602.23	586.62	659.07	900.93	871.65	Upgrade
Debt Growth	4.91%	-1.36%	6.88%	66.29%	38.04%	2.66%	-10.99%	-26.85%	3.36%	7.49%	Upgrade
Retained Earnings	1,528	1,614	1,795	1,798	1,824	1,299	1,158	1,151	1,236	1,284	Upgrade
Comprehensive Income	-539.69	-567.64	-560.14	-645.74	-587.62	-567.11	-546.58	-606.72	-515.69	-532.26	Upgrade
Shareholders' Equity	523.15	569.44	748.16	657.15	741.58	268.26	170.45	96.3	271.57	307.59	Upgrade
Net Cash / Debt	-1,404.52	-1,372.41	-1,390.45	-1,302.79	-771.6	-535.08	-520.41	-587.19	-821.18	-808.8	Upgrade
Net Cash Per Share	-17.60	-17.26	-17.32	-16.50	-9.48	-6.40	-6.46	-7.31	-10.22	-10.00	Upgrade
Working Capital	172.12	170.45	273.58	277.87	187.92	188.04	117.96	122.6	158.4	117.92	Upgrade
Book Value Per Share	6.56	7.16	9.44	8.32	9.31	3.32	2.12	1.20	3.38	3.80	Upgrade

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).