Enviri Corporation (NVRI)
NYSE: NVRI · IEX Real-Time Price · USD
8.09
+0.04 (0.50%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Enviri Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 124.61 | 85.09 | 87.13 | 79.67 | 59.73 | 67.15 | 66.21 | 71.88 | 79.76 | 62.84 | Upgrade
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Cash & Cash Equivalents | 124.61 | 85.09 | 87.13 | 79.67 | 59.73 | 67.15 | 66.21 | 71.88 | 79.76 | 62.84 | Upgrade
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Cash Growth | 46.44% | -2.33% | 9.36% | 33.38% | -11.04% | 1.42% | -7.89% | -9.88% | 26.91% | -32.86% | Upgrade
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Receivables | 314.63 | 289.81 | 410.94 | 386.52 | 331.26 | 300.2 | 308.26 | 257.61 | 285.27 | 353.25 | Upgrade
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Inventory | 86.29 | 81.38 | 70.49 | 61 | 156.99 | 116.19 | 178.29 | 187.68 | 216.97 | 178.92 | Upgrade
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Other Current Assets | 301.82 | 311.46 | 306.41 | 288.63 | 104.83 | 121.51 | 39.33 | 33.11 | 82.53 | 88.47 | Upgrade
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Total Current Assets | 827.36 | 767.74 | 874.97 | 815.82 | 652.81 | 605.03 | 592.09 | 550.28 | 664.52 | 683.48 | Upgrade
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Property, Plant & Equipment | 759.13 | 758.13 | 755.49 | 722.85 | 613.85 | 432.79 | 479.75 | 490.26 | 564.04 | 663.24 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.61 | 288.51 | Upgrade
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Goodwill and Intangibles | 1,093 | 1,111 | 1,286 | 1,324 | 1,037 | 473.92 | 440.01 | 423.82 | 453.41 | 474.68 | Upgrade
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Other Long-Term Assets | 175.26 | 153.58 | 137.54 | 130.45 | 63.35 | 121.12 | 66.84 | 116.99 | 126.62 | 159.32 | Upgrade
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Total Long-Term Assets | 2,027 | 2,023 | 2,179 | 2,177 | 1,715 | 1,028 | 986.59 | 1,031 | 1,397 | 1,586 | Upgrade
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Total Assets | 2,855 | 2,791 | 3,054 | 2,993 | 2,367 | 1,633 | 1,579 | 1,581 | 2,061 | 2,269 | Upgrade
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Accounts Payable | 198.58 | 205.58 | 186.13 | 164.1 | 176.76 | 124.98 | 126.25 | 107.95 | 157.43 | 174.82 | Upgrade
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Current Debt | 55.55 | 45.27 | 43.56 | 44.14 | 18.86 | 16.57 | 19.83 | 29.83 | 55.31 | 41.94 | Upgrade
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Other Current Liabilities | 401.11 | 346.44 | 371.7 | 329.71 | 269.28 | 275.45 | 328.05 | 289.89 | 293.39 | 348.81 | Upgrade
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Total Current Liabilities | 655.23 | 597.28 | 601.39 | 537.96 | 464.89 | 417 | 474.13 | 427.67 | 506.12 | 565.56 | Upgrade
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Long-Term Debt | 1,474 | 1,412 | 1,434 | 1,338 | 812.47 | 585.66 | 566.79 | 629.24 | 845.62 | 829.71 | Upgrade
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Other Long-Term Liabilities | 150.33 | 158.29 | 212.73 | 403.62 | 300.44 | 316.83 | 322.6 | 386.86 | 398.65 | 522.05 | Upgrade
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Total Long-Term Liabilities | 1,624 | 1,571 | 1,647 | 1,742 | 1,113 | 902.5 | 889.39 | 1,016 | 1,244 | 1,352 | Upgrade
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Total Liabilities | 2,279 | 2,168 | 2,248 | 2,280 | 1,578 | 1,319 | 1,364 | 1,444 | 1,750 | 1,917 | Upgrade
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Total Debt | 1,529 | 1,458 | 1,478 | 1,382 | 831.33 | 602.23 | 586.62 | 659.07 | 900.93 | 871.65 | Upgrade
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Debt Growth | 4.91% | -1.36% | 6.88% | 66.29% | 38.04% | 2.66% | -10.99% | -26.85% | 3.36% | 7.49% | Upgrade
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Retained Earnings | 1,528 | 1,614 | 1,795 | 1,798 | 1,824 | 1,299 | 1,158 | 1,151 | 1,236 | 1,284 | Upgrade
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Comprehensive Income | -539.69 | -567.64 | -560.14 | -645.74 | -587.62 | -567.11 | -546.58 | -606.72 | -515.69 | -532.26 | Upgrade
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Shareholders' Equity | 523.15 | 569.44 | 748.16 | 657.15 | 741.58 | 268.26 | 170.45 | 96.3 | 271.57 | 307.59 | Upgrade
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Net Cash / Debt | -1,404.52 | -1,372.41 | -1,390.45 | -1,302.79 | -771.6 | -535.08 | -520.41 | -587.19 | -821.18 | -808.8 | Upgrade
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Net Cash Per Share | -17.60 | -17.26 | -17.32 | -16.50 | -9.48 | -6.40 | -6.46 | -7.31 | -10.22 | -10.00 | Upgrade
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Working Capital | 172.12 | 170.45 | 273.58 | 277.87 | 187.92 | 188.04 | 117.96 | 122.6 | 158.4 | 117.92 | Upgrade
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Book Value Per Share | 6.56 | 7.16 | 9.44 | 8.32 | 9.31 | 3.32 | 2.12 | 1.20 | 3.38 | 3.80 | Upgrade
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