Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
6.24
+0.17 (2.72%)
Mar 14, 2025, 11:31 AM EDT - Market open
Enviri Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.36 | 121.24 | 81.33 | 82.91 | 76.45 | Upgrade
|
| Trading Asset Securities | - | 1.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 88.36 | 122.68 | 81.33 | 82.91 | 76.45 | Upgrade
|
| Cash Growth | -27.98% | 50.84% | -1.90% | 8.44% | 33.52% | Upgrade
|
| Accounts Receivable | 320.57 | 403.06 | 269.73 | 380.98 | 357.81 | Upgrade
|
| Other Receivables | 40.44 | 40.57 | 25.38 | 33.06 | 31.21 | Upgrade
|
| Receivables | 361.01 | 443.63 | 295.11 | 414.04 | 389.02 | Upgrade
|
| Inventory | 182.04 | 189.37 | 81.38 | 70.49 | 61 | Upgrade
|
| Prepaid Expenses | 62.44 | 58.72 | 30.58 | 31.07 | 30.65 | Upgrade
|
| Restricted Cash | 1.8 | 3.38 | 3.76 | 4.22 | 3.22 | Upgrade
|
| Other Current Assets | 14.88 | 9.58 | 275.58 | 272.25 | 255.49 | Upgrade
|
| Total Current Assets | 710.53 | 827.36 | 767.74 | 874.97 | 815.82 | Upgrade
|
| Property, Plant & Equipment | 756.45 | 810.29 | 758.13 | 755.49 | 722.85 | Upgrade
|
| Long-Term Investments | 5.25 | - | - | - | - | Upgrade
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| Goodwill | 739.76 | 780.98 | 759.25 | 883.11 | 889.05 | Upgrade
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| Other Intangible Assets | 298.44 | 327.98 | 352.16 | 402.8 | 435.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.58 | 16.3 | 17.49 | 17.88 | 10.37 | Upgrade
|
| Other Long-Term Assets | 122.24 | 77.8 | 112.19 | 88.65 | 84.28 | Upgrade
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| Total Assets | 2,650 | 2,855 | 2,791 | 3,054 | 2,993 | Upgrade
|
| Accounts Payable | 214.69 | 243.28 | 205.58 | 186.13 | 164.1 | Upgrade
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| Accrued Expenses | 75.5 | 87.15 | 50.72 | 48.17 | 44.38 | Upgrade
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| Short-Term Debt | 8.14 | 14.87 | 7.75 | 7.75 | 7.45 | Upgrade
|
| Current Portion of Long-Term Debt | 5.22 | 5.84 | 6.43 | 10.63 | 15.85 | Upgrade
|
| Current Portion of Leases | 42.05 | 38.5 | 31.08 | 29.35 | 24.8 | Upgrade
|
| Current Income Taxes Payable | 5.75 | 7.57 | 3.64 | 6.38 | 3.4 | Upgrade
|
| Current Unearned Revenue | 13.27 | 38.31 | - | - | - | Upgrade
|
| Other Current Liabilities | 201.77 | 219.72 | 292.08 | 313 | 277.97 | Upgrade
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| Total Current Liabilities | 566.38 | 655.23 | 597.28 | 601.39 | 537.96 | Upgrade
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| Long-Term Debt | 1,347 | 1,370 | 1,318 | 1,346 | 1,268 | Upgrade
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| Long-Term Leases | 131.91 | 109.39 | 94.08 | 88.31 | 73.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.8 | 29.16 | 30.07 | 33.83 | 36.19 | Upgrade
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| Other Long-Term Liabilities | 101.72 | 70.75 | 81.62 | 85.21 | 132.37 | Upgrade
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| Total Liabilities | 2,201 | 2,279 | 2,168 | 2,248 | 2,280 | Upgrade
|
| Common Stock | 146.84 | 146.11 | 145.45 | 144.88 | 144.29 | Upgrade
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| Additional Paid-In Capital | 255.1 | 238.42 | 225.76 | 215.53 | 204.08 | Upgrade
|
| Retained Earnings | 1,400 | 1,528 | 1,614 | 1,795 | 1,798 | Upgrade
|
| Treasury Stock | -851.88 | -850 | -848.57 | -846.62 | -843.23 | Upgrade
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| Comprehensive Income & Other | -538.96 | -539.69 | -567.64 | -560.14 | -645.74 | Upgrade
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| Total Common Equity | 411.45 | 523.15 | 569.44 | 748.16 | 657.15 | Upgrade
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| Minority Interest | 38.15 | 52.26 | 53.6 | 57.61 | 56.25 | Upgrade
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| Shareholders' Equity | 449.6 | 575.41 | 623.04 | 805.77 | 713.4 | Upgrade
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| Total Liabilities & Equity | 2,650 | 2,855 | 2,791 | 3,054 | 2,993 | Upgrade
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| Total Debt | 1,534 | 1,538 | 1,458 | 1,482 | 1,390 | Upgrade
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| Net Cash (Debt) | -1,446 | -1,416 | -1,376 | -1,399 | -1,314 | Upgrade
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| Net Cash Per Share | -18.05 | -17.74 | -17.31 | -17.42 | -16.64 | Upgrade
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| Filing Date Shares Outstanding | 80.2 | 79.83 | 79.5 | 79.23 | 78.92 | Upgrade
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| Total Common Shares Outstanding | 80.2 | 79.83 | 79.49 | 79.22 | 78.92 | Upgrade
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| Working Capital | 144.14 | 172.12 | 170.45 | 273.58 | 277.87 | Upgrade
|
| Book Value Per Share | 5.13 | 6.55 | 7.16 | 9.44 | 8.33 | Upgrade
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| Tangible Book Value | -626.75 | -585.81 | -541.97 | -537.75 | -667.01 | Upgrade
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| Tangible Book Value Per Share | -7.82 | -7.34 | -6.82 | -6.79 | -8.45 | Upgrade
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| Land | 94.55 | 93.79 | 72.02 | 73.07 | 73.24 | Upgrade
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| Buildings | 225.69 | 243.47 | 217.93 | 221.24 | 224.91 | Upgrade
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| Machinery | 1,576 | 1,730 | 1,513 | 1,507 | 1,513 | Upgrade
|
| Construction In Progress | 53.44 | 66.24 | 84.47 | 63.82 | 39.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.