Enviva Inc. (EVA)

AI Score

Unlock

0.42

0.01 (2.26%)

At close: Oct 03, 2024, 7:21 PM

Enviva Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	177.12M	315.2M	2.34M	5.28M	3.42M	8.48M	12.7M	5.17M	16.8M	11.79M	42.9M	3.39M	10M	1.35M	98.1M	5.31M	9.05M	2.36M	5M	106.75M	2.46M	863K	13.79M	5.06M	524K	9.45M	1.08M	11.91M	466K	21.4M	19.81M	3.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	122K	202K	328K	508K	532K	482K	423K	n/a	82K	36K	6K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	125.47M	153.28M	216.1M	247.66M	221.71M	35.6M	123K	n/a	469K	423K	665K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99K	118K	314K	430K	484K	407K	331K	345K	514K	484K	n/a	n/a	n/a
Other Long-Term Assets	116.96M	271.74M	306.32M	375M	389.68M	259.43M	68.55M	13.62M	14.45M	10.64M	10.53M	9.63M	11.25M	11.73M	10.25M	7.94M	4.5M	7.33M	6.86M	5.94M	8.62M	4.78M	6.24M	2.76M	2.39M	2.04M	2.17M	2.51M	2.05M	695K	429K	502K
Receivables	244.82M	200.2M	146.43M	128.74M	178.8M	125.08M	128.9M	88.84M	115.27M	93.8M	74.4M	83.26M	124.21M	98.16M	91.17M	79.64M	72.42M	49.64M	69.76M	79.76M	61.33M	54.69M	50.7M	51.66M	84.6M	57.6M	62.35M	56.58M	85.5M	32.6M	48.02M	38.24M
Inventory	69.76M	192.36M	198.55M	185.75M	158.88M	86.06M	74.35M	66.14M	57.72M	53.81M	47.66M	59.95M	42.36M	61.98M	39.72M	40.51M	33M	42.35M	31.29M	28M	31.49M	34.32M	36.17M	34.31M	23.54M	34.48M	28.41M	30.78M	29.76M	29.11M	21.26M	27.8M
Other Current Assets	150.42M	50.69M	55.05M	46.74M	38.19M	n/a	156K	156K	26.77M	n/a	13.5M	15.03M	16.46M	n/a	n/a	7.38M	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.35M	3.12M	4.33M	4.98M	n/a	n/a	n/a
Total Current Assets	642.13M	758.45M	402.37M	366.5M	370.34M	233.72M	226.86M	168.44M	198.73M	175.46M	178.46M	161.62M	195.45M	176.33M	237.92M	132.83M	120.09M	98.35M	109.13M	216.9M	97.51M	91.52M	103.34M	92.38M	109.66M	106.07M	96.72M	106.18M	120.72M	84.63M	91.01M	77.75M
Property-Plant & Equipment	1.77B	1.76B	1.74B	1.7B	1.69B	1.67B	1.66B	1.64B	1.61B	1.45B	1.16B	1.14B	1.12B	1.11B	816.26M	799.13M	784.61M	777.83M	757.97M	587.33M	557.03M	552.46M	553.24M	553.09M	562.33M	495.37M	504.45M	511.91M	516.42M	394.24M	398.14M	401.21M
Goodwill & Intangibles	n/a	103.93M	103.93M	103.93M	103.93M	103.93M	103.93M	103.93M	103.93M	99.66M	99.66M	99.66M	99.66M	101.3M	85.61M	85.61M	85.61M	85.61M	85.61M	85.61M	85.61M	85.61M	85.61M	85.61M	85.72M	85.75M	86.47M	86.9M	86.99M	87.08M	87.78M	88.24M
Total Long-Term Assets	1.89B	2.14B	2.15B	2.18B	2.18B	2.03B	1.83B	1.76B	1.73B	1.56B	1.27B	1.25B	1.23B	1.23B	912.12M	892.69M	874.73M	870.77M	850.44M	678.88M	651.26M	642.85M	645.09M	641.47M	650.45M	583.16M	593.09M	601.32M	605.45M	482.02M	486.35M	489.96M
Total Assets	2.53B	2.89B	2.55B	2.54B	2.55B	2.27B	2.06B	1.93B	1.92B	1.74B	1.45B	1.41B	1.43B	1.4B	1.15B	1.03B	994.82M	969.12M	959.57M	895.78M	748.77M	734.37M	748.43M	733.85M	760.11M	689.23M	689.8M	707.5M	726.17M	566.65M	577.36M	567.7M
Account Payables	24.34M	47.75M	40.94M	24.65M	37.46M	30.52M	20.46M	21.92M	29.54M	24.7M	28.04M	28.54M	15.21M	27.18M	20.36M	32.64M	18.98M	21.51M	15.65M	7.67M	15.55M	10.73M	15.62M	4.36M	7.55M	3.12M	5.14M	3.01M	9.87M	1.73M	9.79M	12.6M
Deferred Revenue	10.46M	54.12M	46.19M	48.97M	32.84M	n/a	n/a	37K	-39.1M	n/a	n/a	n/a	4.86M	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.83M	5.02M	9.34M	270K
Short-Term Debt	1.81B	16.34M	16.13M	15.31M	20.99M	29.29M	37.28M	39.31M	39.1M	11.91M	12.06M	12.45M	13.33M	4.5M	7.56M	7.58M	6.59M	4.49M	2.73M	2.76M	2.72M	7.07M	7.17M	7.11M	6.19M	5.01M	4.45M	4.68M	4.11M	7.79M	6.84M	6.65M
Other Current Liabilities	375.54M	256.58M	242.51M	229.34M	199.09M	22.32M	18.86M	17.96M	22.76M	n/a	n/a	n/a	-46.04M	n/a	n/a	n/a	40M	40M	40M	74M	74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.58M	n/a	n/a	n/a
Total Current Liabilities	2.43B	535.75M	511.34M	457.02M	457.68M	214.93M	235.31M	212.4M	257.01M	179.63M	167.99M	143.31M	162.15M	129.69M	126.26M	106.74M	128.37M	136.65M	146.15M	173.4M	167.33M	96.51M	87.77M	88.84M	74.53M	69.78M	60.05M	65.32M	68.32M	37.63M	53.33M	43.08M
Long-Term Debt	16.3M	1.91B	1.5B	1.51B	1.57B	1.51B	1.34B	1.18B	1.35B	1.19B	837.82M	1B	901.95M	893.84M	597.51M	667.78M	629.9M	577.31M	557.2M	503.7M	429.93M	402.45M	422.37M	393.69M	394.83M	338.12M	339.26M	340.4M	346.69M	198.9M	199.9M	200.51M
Other Long-Term Liabilities	49.85M	-44.25M	-43.03M	207.61M	76.11M	48.71M	-69.95M	-83.25M	-80.5M	-32.46M	-35.21M	-36.27M	-35.72M	13.04M	2.82M	2.92M	-29.5M	-30.45M	-30.79M	-24.52M	4.79M	79.67M	79.66M	82.07M	80.38M	4.13M	3.02M	2.08M	1.64M	1.87M	1.72M	1.46M
Total Long-Term Liabilities	265.22M	2.1B	1.7B	1.96B	1.81B	1.67B	1.39B	1.22B	1.4B	1.23B	864.2M	1.03B	991.43M	971.57M	633.31M	703.94M	633.87M	580.58M	560.26M	506.91M	434.72M	482.11M	502.03M	475.75M	475.21M	342.25M	342.28M	342.48M	348.33M	200.76M	201.62M	201.97M
Total Liabilities	2.69B	2.63B	2.21B	2.42B	2.26B	1.89B	1.62B	1.43B	1.65B	1.41B	1.03B	1.17B	1.15B	1.1B	759.57M	810.67M	762.24M	717.23M	706.41M	680.31M	602.05M	578.63M	589.81M	564.59M	549.74M	412.03M	402.33M	407.8M	416.65M	238.39M	254.95M	245.04M
Total Debt	1.93B	1.93B	1.52B	1.52B	1.71B	1.65B	1.38B	1.22B	1.39B	1.21B	849.88M	1.02B	976.12M	956.34M	638.05M	708.6M	636.49M	581.8M	559.93M	506.47M	432.65M	409.52M	429.54M	400.79M	401.02M	343.12M	343.71M	345.08M	350.8M	206.69M	206.74M	207.16M
Common Stock	74K	74K	74K	68K	67K	67K	67K	67K	61K	556.51M	603.13M	425.15M	n/a	502.87M	538.57M	364.64M	382.48M	406.54M	422.67M	350.86M	279.96M	288.92M	292.51M	304.22M	341.98M	351.66M	359.71M	369.98M	378.97M	365.81M	359.84M	360.06M
Retained Earnings	-854.3M	-426.25M	-341.05M	-285.21M	-168.31M	-90.9M	-72.64M	-45.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	167K	219K	191K	198K	197K	98K	194K	267K	299K	1K	-8K	-4K	-18K	-8K	1K	6K	23K	61K	103K	295K	439K	635K	-66K	-4.37M	-3.04M	-3.88M	-2.15M	-202K	595K	-105K	-77.37M	-71.06M
Shareholders Equity	-112.93M	309.93M	386M	176.64M	334.51M	429.23M	481.47M	548.96M	48.19M	327.52M	420.52M	237.76M	276.03M	302.39M	390.48M	214.85M	232.58M	251.88M	253.16M	215.47M	146.72M	155.74M	158.63M	169.26M	309.52M	277.2M	287.47M	299.69M	309.52M	328.26M	322.41M	322.66M
Total Investments	n/a	125.47M	153.28M	216.1M	247.66M	221.71M	35.6M	123K	n/a	469K	423K	665K	n/a	n/a	n/a	n/a	56K	122K	202K	427K	626K	846K	912K	907K	407K	413K	381K	520K	484K	n/a	n/a	n/a