Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
6.85
-0.15 (-2.14%)
Nov 5, 2024, 11:14 AM EST - Market open
Enviri 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 | Sep '24 Sep 30, 2024 | 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 | 110.24 | 121.24 | 81.33 | 82.91 | 76.45 | 57.26 | Upgrade
|
| Trading Asset Securities | - | 1.44 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 110.24 | 122.68 | 81.33 | 82.91 | 76.45 | 57.26 | Upgrade
|
| Cash Growth | 11.45% | 50.84% | -1.90% | 8.44% | 33.52% | -12.70% | Upgrade
|
| Accounts Receivable | 383.1 | 289.27 | 269.73 | 380.98 | 357.81 | 341.16 | Upgrade
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| Other Receivables | 42.96 | 33.86 | 25.38 | 33.06 | 31.21 | 21.27 | Upgrade
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| Receivables | 426.06 | 323.13 | 295.11 | 414.04 | 389.02 | 362.42 | Upgrade
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| Inventory | 196.19 | 86.29 | 81.38 | 70.49 | 61 | 156.99 | Upgrade
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| Prepaid Expenses | 63.82 | 29.93 | 30.58 | 31.07 | 30.65 | 42.36 | Upgrade
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| Restricted Cash | 2.89 | 3.38 | 3.76 | 4.22 | 3.22 | 2.47 | Upgrade
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| Other Current Assets | 6.97 | 261.95 | 275.58 | 272.25 | 255.49 | 31.31 | Upgrade
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| Total Current Assets | 806.16 | 827.36 | 767.74 | 874.97 | 815.82 | 652.81 | Upgrade
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| Property, Plant & Equipment | 794.03 | 759.13 | 758.13 | 755.49 | 722.85 | 613.85 | Upgrade
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| Goodwill | 767.08 | 767.95 | 759.25 | 883.11 | 889.05 | 738.37 | Upgrade
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| Other Intangible Assets | 305.63 | 324.86 | 352.16 | 402.8 | 435.12 | 299.08 | Upgrade
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| Long-Term Deferred Tax Assets | 16.5 | 15.32 | 17.49 | 17.88 | 10.37 | 14.29 | Upgrade
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| Other Long-Term Assets | 112.68 | 145.94 | 112.19 | 88.65 | 84.28 | 49.07 | Upgrade
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| Total Assets | 2,802 | 2,855 | 2,791 | 3,054 | 2,993 | 2,367 | Upgrade
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| Accounts Payable | 246 | 198.58 | 205.58 | 186.13 | 164.1 | 176.76 | Upgrade
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| Accrued Expenses | 74.4 | 81.08 | 50.72 | 48.17 | 44.38 | 48.13 | Upgrade
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| Short-Term Debt | 14.36 | 14.87 | 7.75 | 7.75 | 7.45 | 3.65 | Upgrade
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| Current Portion of Long-Term Debt | 19.08 | 5.84 | 6.43 | 10.63 | 15.85 | 3.53 | Upgrade
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| Current Portion of Leases | 27.38 | 34.84 | 31.08 | 29.35 | 24.8 | 13.78 | Upgrade
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| Current Income Taxes Payable | 8.95 | 6.13 | 3.64 | 6.38 | 3.4 | 18.69 | Upgrade
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| Current Unearned Revenue | 16.84 | - | - | - | - | 53.91 | Upgrade
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| Other Current Liabilities | 212.08 | 313.89 | 292.08 | 313 | 277.97 | 146.45 | Upgrade
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| Total Current Liabilities | 619.08 | 655.23 | 597.28 | 601.39 | 537.96 | 464.89 | Upgrade
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| Long-Term Debt | 1,433 | 1,370 | 1,318 | 1,346 | 1,268 | 777.56 | Upgrade
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| Long-Term Leases | 69.98 | 106.06 | 94.08 | 88.31 | 73.99 | 39.19 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 6.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.75 | 28.81 | 30.07 | 33.83 | 36.19 | 24.24 | Upgrade
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| Other Long-Term Liabilities | 82.82 | 74.28 | 81.62 | 85.21 | 132.37 | 75.56 | Upgrade
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| Total Liabilities | 2,276 | 2,279 | 2,168 | 2,248 | 2,280 | 1,578 | Upgrade
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| Common Stock | 146.71 | 146.11 | 145.45 | 144.88 | 144.29 | 143.4 | Upgrade
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| Additional Paid-In Capital | 250.86 | 238.42 | 225.76 | 215.53 | 204.08 | 200.6 | Upgrade
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| Retained Earnings | 1,484 | 1,528 | 1,614 | 1,795 | 1,798 | 1,824 | Upgrade
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| Treasury Stock | -851.54 | -850 | -848.57 | -846.62 | -843.23 | -838.89 | Upgrade
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| Comprehensive Income & Other | -545.62 | -539.69 | -567.64 | -560.14 | -645.74 | -587.62 | Upgrade
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| Total Common Equity | 483.99 | 523.15 | 569.44 | 748.16 | 657.15 | 741.58 | Upgrade
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| Minority Interest | 41.89 | 52.26 | 53.6 | 57.61 | 56.25 | 48.08 | Upgrade
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| Shareholders' Equity | 525.88 | 575.41 | 623.04 | 805.77 | 713.4 | 789.66 | Upgrade
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| Total Liabilities & Equity | 2,802 | 2,855 | 2,791 | 3,054 | 2,993 | 2,367 | Upgrade
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| Total Debt | 1,563 | 1,531 | 1,458 | 1,482 | 1,390 | 837.71 | Upgrade
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| Net Cash (Debt) | -1,453 | -1,409 | -1,376 | -1,399 | -1,314 | -780.45 | Upgrade
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| Net Cash Per Share | -18.16 | -17.65 | -17.31 | -17.42 | -16.64 | -9.59 | Upgrade
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| Filing Date Shares Outstanding | 80.14 | 79.83 | 79.5 | 79.23 | 78.92 | 78.51 | Upgrade
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| Total Common Shares Outstanding | 80.14 | 79.83 | 79.49 | 79.22 | 78.92 | 78.51 | Upgrade
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| Working Capital | 187.09 | 172.12 | 170.45 | 273.58 | 277.87 | 187.92 | Upgrade
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| Book Value Per Share | 6.04 | 6.55 | 7.16 | 9.44 | 8.33 | 9.45 | Upgrade
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| Tangible Book Value | -588.72 | -569.66 | -541.97 | -537.75 | -667.01 | -295.87 | Upgrade
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| Tangible Book Value Per Share | -7.35 | -7.14 | -6.82 | -6.79 | -8.45 | -3.77 | Upgrade
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| Land | 95.1 | 72.1 | 72.02 | 73.07 | 73.24 | 30.41 | Upgrade
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| Buildings | 236.28 | 218.88 | 217.93 | 221.24 | 224.91 | 182.8 | Upgrade
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| Machinery | 1,672 | 1,653 | 1,513 | 1,507 | 1,513 | 1,519 | Upgrade
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| Construction In Progress | 64.58 | 59.34 | 84.47 | 63.82 | 39.59 | 55.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.