Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
7.19
-0.03 (-0.42%)
Nov 21, 2024, 2:49 PM EST - Market open

Enviri Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
110.24121.2481.3382.9176.4557.26
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Trading Asset Securities
-1.44----
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Cash & Short-Term Investments
110.24122.6881.3382.9176.4557.26
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Cash Growth
11.45%50.84%-1.90%8.44%33.52%-12.70%
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Accounts Receivable
383.1289.27269.73380.98357.81341.16
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Other Receivables
42.9633.8625.3833.0631.2121.27
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Receivables
426.06323.13295.11414.04389.02362.42
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Inventory
196.1986.2981.3870.4961156.99
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Prepaid Expenses
63.8229.9330.5831.0730.6542.36
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Restricted Cash
2.893.383.764.223.222.47
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Other Current Assets
6.97261.95275.58272.25255.4931.31
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Total Current Assets
806.16827.36767.74874.97815.82652.81
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Property, Plant & Equipment
794.03759.13758.13755.49722.85613.85
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Goodwill
767.08767.95759.25883.11889.05738.37
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Other Intangible Assets
305.63324.86352.16402.8435.12299.08
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Long-Term Deferred Tax Assets
16.515.3217.4917.8810.3714.29
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Other Long-Term Assets
112.68145.94112.1988.6584.2849.07
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Total Assets
2,8022,8552,7913,0542,9932,367
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Accounts Payable
246198.58205.58186.13164.1176.76
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Accrued Expenses
74.481.0850.7248.1744.3848.13
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Short-Term Debt
14.3614.877.757.757.453.65
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Current Portion of Long-Term Debt
19.085.846.4310.6315.853.53
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Current Portion of Leases
27.3834.8431.0829.3524.813.78
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Current Income Taxes Payable
8.956.133.646.383.418.69
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Current Unearned Revenue
16.84----53.91
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Other Current Liabilities
212.08313.89292.08313277.97146.45
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Total Current Liabilities
619.08655.23597.28601.39537.96464.89
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Long-Term Debt
1,4331,3701,3181,3461,268777.56
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Long-Term Leases
69.98106.0694.0888.3173.9939.19
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Long-Term Unearned Revenue
11.46----6.41
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Long-Term Deferred Tax Liabilities
31.7528.8130.0733.8336.1924.24
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Other Long-Term Liabilities
71.3674.2881.6285.21132.3775.56
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Total Liabilities
2,2762,2792,1682,2482,2801,578
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Common Stock
146.71146.11145.45144.88144.29143.4
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Additional Paid-In Capital
250.86238.42225.76215.53204.08200.6
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Retained Earnings
1,4841,5281,6141,7951,7981,824
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Treasury Stock
-851.54-850-848.57-846.62-843.23-838.89
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Comprehensive Income & Other
-545.62-539.69-567.64-560.14-645.74-587.62
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Total Common Equity
483.99523.15569.44748.16657.15741.58
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Minority Interest
41.8952.2653.657.6156.2548.08
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Shareholders' Equity
525.88575.41623.04805.77713.4789.66
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Total Liabilities & Equity
2,8022,8552,7913,0542,9932,367
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Total Debt
1,5631,5311,4581,4821,390837.71
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Net Cash (Debt)
-1,453-1,409-1,376-1,399-1,314-780.45
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Net Cash Per Share
-18.16-17.65-17.31-17.42-16.64-9.59
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Filing Date Shares Outstanding
80.1479.8379.579.2378.9278.51
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Total Common Shares Outstanding
80.1479.8379.4979.2278.9278.51
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Working Capital
187.09172.12170.45273.58277.87187.92
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Book Value Per Share
6.046.557.169.448.339.45
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Tangible Book Value
-588.72-569.66-541.97-537.75-667.01-295.87
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Tangible Book Value Per Share
-7.35-7.14-6.82-6.79-8.45-3.77
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Land
95.172.172.0273.0773.2430.41
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Buildings
236.28218.88217.93221.24224.91182.8
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Machinery
1,6721,6531,5131,5071,5131,519
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Construction In Progress
64.5859.3484.4763.8239.5955.59
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Source: S&P Capital IQ. Standard template. Financial Sources.