Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
6.21
+0.14 (2.31%)
Mar 14, 2025, 9:49 AM EDT - Market open

Enviri Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
88.36121.2481.3382.9176.45
Upgrade
Trading Asset Securities
-1.44---
Upgrade
Cash & Short-Term Investments
88.36122.6881.3382.9176.45
Upgrade
Cash Growth
-27.98%50.84%-1.90%8.44%33.52%
Upgrade
Accounts Receivable
320.57403.06269.73380.98357.81
Upgrade
Other Receivables
40.4440.5725.3833.0631.21
Upgrade
Receivables
361.01443.63295.11414.04389.02
Upgrade
Inventory
182.04189.3781.3870.4961
Upgrade
Prepaid Expenses
62.4458.7230.5831.0730.65
Upgrade
Restricted Cash
1.83.383.764.223.22
Upgrade
Other Current Assets
14.889.58275.58272.25255.49
Upgrade
Total Current Assets
710.53827.36767.74874.97815.82
Upgrade
Property, Plant & Equipment
756.45810.29758.13755.49722.85
Upgrade
Long-Term Investments
5.25----
Upgrade
Goodwill
739.76780.98759.25883.11889.05
Upgrade
Other Intangible Assets
298.44327.98352.16402.8435.12
Upgrade
Long-Term Deferred Tax Assets
17.5816.317.4917.8810.37
Upgrade
Other Long-Term Assets
122.2477.8112.1988.6584.28
Upgrade
Total Assets
2,6502,8552,7913,0542,993
Upgrade
Accounts Payable
214.69243.28205.58186.13164.1
Upgrade
Accrued Expenses
75.587.1550.7248.1744.38
Upgrade
Short-Term Debt
8.1414.877.757.757.45
Upgrade
Current Portion of Long-Term Debt
5.225.846.4310.6315.85
Upgrade
Current Portion of Leases
42.0538.531.0829.3524.8
Upgrade
Current Income Taxes Payable
5.757.573.646.383.4
Upgrade
Current Unearned Revenue
13.2738.31---
Upgrade
Other Current Liabilities
201.77219.72292.08313277.97
Upgrade
Total Current Liabilities
566.38655.23597.28601.39537.96
Upgrade
Long-Term Debt
1,3471,3701,3181,3461,268
Upgrade
Long-Term Leases
131.91109.3994.0888.3173.99
Upgrade
Long-Term Deferred Tax Liabilities
26.829.1630.0733.8336.19
Upgrade
Other Long-Term Liabilities
101.7270.7581.6285.21132.37
Upgrade
Total Liabilities
2,2012,2792,1682,2482,280
Upgrade
Common Stock
146.84146.11145.45144.88144.29
Upgrade
Additional Paid-In Capital
255.1238.42225.76215.53204.08
Upgrade
Retained Earnings
1,4001,5281,6141,7951,798
Upgrade
Treasury Stock
-851.88-850-848.57-846.62-843.23
Upgrade
Comprehensive Income & Other
-538.96-539.69-567.64-560.14-645.74
Upgrade
Total Common Equity
411.45523.15569.44748.16657.15
Upgrade
Minority Interest
38.1552.2653.657.6156.25
Upgrade
Shareholders' Equity
449.6575.41623.04805.77713.4
Upgrade
Total Liabilities & Equity
2,6502,8552,7913,0542,993
Upgrade
Total Debt
1,5341,5381,4581,4821,390
Upgrade
Net Cash (Debt)
-1,446-1,416-1,376-1,399-1,314
Upgrade
Net Cash Per Share
-18.05-17.74-17.31-17.42-16.64
Upgrade
Filing Date Shares Outstanding
80.279.8379.579.2378.92
Upgrade
Total Common Shares Outstanding
80.279.8379.4979.2278.92
Upgrade
Working Capital
144.14172.12170.45273.58277.87
Upgrade
Book Value Per Share
5.136.557.169.448.33
Upgrade
Tangible Book Value
-626.75-585.81-541.97-537.75-667.01
Upgrade
Tangible Book Value Per Share
-7.82-7.34-6.82-6.79-8.45
Upgrade
Land
94.5593.7972.0273.0773.24
Upgrade
Buildings
225.69243.47217.93221.24224.91
Upgrade
Machinery
1,5761,7301,5131,5071,513
Upgrade
Construction In Progress
53.4466.2484.4763.8239.59
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.