Enviri Corporation (NVRI)

Enviri Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.41	124.61	85.09	87.13	79.67	59.73
Cash & Cash Equivalents	107.41	124.61	85.09	87.13	79.67	59.73
Cash Growth	11.61%	46.44%	-2.33%	9.36%	33.38%	-11.04%
Receivables	341.91	378.75	289.81	410.94	386.52	331.26
Inventory	190.29	189.37	81.38	70.49	61	156.99
Other Current Assets	144.05	134.62	311.46	306.41	288.63	104.83
Total Current Assets	783.65	827.36	767.74	874.97	815.82	652.81
Property, Plant & Equipment	790.92	810.29	758.13	755.49	722.85	613.85
Goodwill and Intangibles	1,091	1,109	1,111	1,286	1,324	1,037
Other Long-Term Assets	124.79	108.09	153.58	137.54	130.45	63.35
Total Long-Term Assets	2,007	2,027	2,023	2,179	2,177	1,715
Total Assets	2,790	2,855	2,791	3,054	2,993	2,367
Accounts Payable	224.51	243.28	205.58	186.13	164.1	176.76
Current Debt	47.84	59.2	45.27	43.56	44.14	18.86
Other Current Liabilities	305.43	352.75	346.44	371.7	329.71	269.28
Total Current Liabilities	577.78	655.23	597.28	601.39	537.96	464.89
Long-Term Debt	1,520	1,477	1,412	1,434	1,338	812.47
Other Long-Term Liabilities	146.34	147.14	158.29	212.73	403.62	300.44
Total Long-Term Liabilities	1,666	1,624	1,571	1,647	1,742	1,113
Total Liabilities	2,244	2,279	2,168	2,248	2,280	1,578
Total Debt	1,568	1,536	1,458	1,478	1,382	831.33
Debt Growth	7.25%	5.39%	-1.36%	6.88%	66.29%	38.04%
Retained Earnings	1,510	1,528	1,614	1,795	1,798	1,824
Comprehensive Income	-546.53	-539.69	-567.64	-560.14	-645.74	-587.62
Shareholders' Equity	500.94	523.15	569.44	748.16	657.15	741.58
Net Cash / Debt	-1,460.47	-1,411.5	-1,372.41	-1,390.45	-1,302.79	-771.6
Net Cash Per Share	-18.27	-17.69	-17.26	-17.32	-16.50	-9.48
Working Capital	205.87	172.12	170.45	273.58	277.87	187.92
Book Value Per Share	6.27	6.56	7.16	9.44	8.32	9.31

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).