Enviri Corporation (NVRI)
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At close: undefined
8.49
-0.12%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 121.24M 81.33M 82.91M 76.45M 57.26M 64.26M 62.10M 71.88M 79.76M 62.84M 93.61M 95.25M 121.18M 124.24M 94.18M 91.34M 121.83M 101.26M 120.93M 94.09M 80.21M 70.13M 67.41M 56.42M 51.30M 41.60M 221.60M 45.90M 76.70M 43.50M 58.70M 50.40M 120.20M 10.50M 11.40M 11.60M 32.40M 17.50M 72.90M
Short-Term Investments 1.44M n/a n/a n/a n/a 1.33M 464.00K 514.00K 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 n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 15.40M n/a n/a n/a n/a 128.00K 170.00K 1.94M 252.61M 288.50M 298.86M 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 n/a n/a n/a n/a
Other Long-Term Assets 144.54M 136.09M 119.65M 56.49M 49.06M 17.31M 15.09M -18.63M 33.84M 155.55M 108.27M 136.38M 130.56M 135.56M 109.31M 101.67M 115.95M 71.69M 96.50M 99.41M 98.92M 111.74M 180.65M 188.55M 116.60M 136.30M 63.90M 107.40M 111.30M 129.30M 114.70M 100.70M 86.50M 80.60M 79.30M 47.70M 57.80M 43.90M 55.20M
Receivables 289.27M 269.73M 380.98M 357.81M 362.42M 258.56M 308.26M 257.61M 285.27M 353.25M 399.65M 640.10M 662.91M 614.60M 629.18M 694.91M 824.09M 753.17M 666.25M 555.19M 446.88M 388.87M 396.19M 413.65M 331.10M 310.90M 259.60M 268.20M 272.90M 350.60M 322.90M 317.30M 273.90M 217.00M 194.60M 208.90M 183.60M 182.10M 165.10M
Inventory 86.29M 81.38M 70.49M 173.01M 156.99M 133.11M 178.29M 187.68M 216.97M 177.26M 155.69M 236.51M 241.93M 271.62M 291.17M 309.53M 310.93M 285.23M 251.08M 217.03M 190.22M 181.71M 183.81M 199.12M 172.20M 175.80M 135.20M 126.00M 123.30M 121.20M 202.40M 202.60M 225.10M 332.50M 339.80M 289.90M 217.10M 189.80M 203.60M
Other Current Assets 329.11M 335.30M 340.59M 320.56M 76.14M 163.15M 39.33M 34.64M 82.53M 88.47M 189.81M 94.58M 133.41M 144.49M 154.80M 109.71M 88.48M 91.97M 62.76M 58.61M 47.05M 61.69M 68.66M 57.22M 58.40M 59.10M 97.30M 68.40M 60.90M 21.50M 16.10M 28.00M 42.30M 33.10M 52.80M 36.50M 30.40M 36.50M 31.80M
Total Current Assets 827.36M 767.74M 874.97M 815.82M 652.81M 605.03M 592.09M 577.69M 664.52M 681.82M 838.75M 1.07B 1.16B 1.15B 1.17B 1.21B 1.35B 1.23B 1.10B 924.92M 764.35M 702.40M 716.07M 726.41M 613.00M 587.40M 713.70M 508.50M 533.80M 536.80M 600.10M 598.30M 661.50M 593.10M 598.60M 546.90M 463.50M 425.90M 473.40M
Property-Plant & Equipment 759.13M 758.13M 755.49M 765.06M 613.85M 469.90M 479.75M 490.25M 564.03M 663.24M 711.35M 1.27B 1.27B 1.37B 1.51B 1.48B 1.54B 1.32B 1.14B 932.30M 866.92M 807.93M 840.49M 896.78M 671.50M 626.20M 511.90M 513.10M 459.80M 435.00M 491.70M 278.70M 296.60M 300.70M 284.20M 281.20M 263.60M 266.30M 275.30M
Goodwill & Intangibles 1.09B 1.11B 1.29B 1.34B 1.04B 491.38M 440.01M 423.82M 453.41M 474.68M 484.53M 506.92M 774.40M 811.75M 849.79M 772.98M 908.93M 700.64M 638.47M 433.13M 407.85M 377.22M 353.56M 369.20M 258.70M 273.70M 187.70M 195.40M 205.80M 213.50M 221.10M 13.50M 15.10M 16.60M 16.10M 17.30M 17.40M 18.70M 20.00M
Total Long-Term Assets 2.03B 2.02B 2.18B 2.18B 1.71B 1.03B 986.59M 1.00B 1.41B 1.58B 1.60B 1.91B 2.18B 2.31B 2.47B 2.36B 2.56B 2.09B 1.87B 1.46B 1.37B 1.30B 1.37B 1.45B 1.05B 1.04B 763.50M 815.90M 776.90M 777.80M 827.50M 392.90M 398.20M 397.90M 379.60M 346.20M 338.80M 328.90M 350.50M
Total Assets 2.85B 2.79B 3.05B 2.99B 2.37B 1.63B 1.58B 1.58B 2.07B 2.26B 2.44B 2.98B 3.34B 3.47B 3.64B 3.56B 3.91B 3.33B 2.98B 2.39B 2.14B 2.00B 2.09B 2.18B 1.66B 1.62B 1.48B 1.32B 1.31B 1.31B 1.43B 991.20M 1.06B 991.00M 978.20M 893.10M 802.30M 754.80M 823.90M
Account Payables 198.58M 205.58M 186.13M 164.10M 176.75M 124.98M 126.25M 107.95M 136.02M 146.51M 181.41M 221.48M 252.33M 261.51M 215.50M 262.78M 307.81M 287.01M 247.18M 220.32M 188.43M 166.87M 162.48M 192.15M 132.40M 142.70M 120.10M 111.90M 112.70M 92.20M 98.00M 72.10M 94.00M 111.40M n/a n/a n/a n/a n/a
Deferred Revenue n/a 47.23M 54.54M 39.92M 53.91M 31.32M 117.96M 117.33M 107.25M 117.40M 24.05M 47.70M 111.43M 110.15M 90.06M 114.27M 108.87M 95.03M 75.74M 63.78M 46.03M 39.46M 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
Short-Term Debt 45.83M 45.27M 47.72M 44.14M 18.86M 16.57M 24.93M 29.83M 55.31M 41.94M 27.75M 11.84M 54.97M 35.21M 83.19M 121.07M 68.71M 198.20M 104.03M 31.06M 29.11M 34.06M 41.77M 62.30M 36.60M 54.60M 26.50M 26.20M 108.70M 25.70M 63.50M 11.20M 101.20M 48.00M 23.80M 62.50M 14.20M 13.50M 17.90M
Other Current Liabilities 404.70M 295.56M 306.62M 286.29M 196.68M 272.81M 204.99M 285.58M 310.38M 375.13M 390.41M 346.45M 355.13M 461.43M 446.47M 491.18M 497.45M 425.56M 397.19M 327.01M 277.54M 272.92M 270.42M 281.74M 261.50M 277.50M 225.90M 155.90M 167.10M 164.50M 255.80M 198.10M 181.60M 207.10M 363.60M 249.10M 172.70M 154.20M 170.20M
Total Current Liabilities 655.23M 597.28M 601.39M 537.96M 464.89M 417.00M 474.13M 427.95M 506.12M 565.56M 606.77M 637.58M 782.27M 767.86M 751.10M 888.43M 873.97M 910.77M 748.40M 578.40M 495.07M 473.85M 474.67M 536.18M 430.50M 474.80M 372.50M 294.00M 388.50M 282.40M 417.30M 281.40M 376.80M 366.50M 387.40M 311.60M 186.90M 167.70M 188.10M
Long-Term Debt 1.47B 1.41B 1.43B 1.34B 812.47M 585.66M 566.79M 309.41M 589.98M 829.71M 430.79M 957.43M 853.80M 625.95M 651.66M 701.66M 1.01B 864.82M 905.86M 594.75M 584.42M 605.61M 720.20M 774.45M 418.50M 309.10M 198.90M 227.40M 179.90M 340.20M 364.90M 119.80M 120.50M 122.70M 127.30M 131.30M 135.90M 63.00M 118.70M
Other Long-Term Liabilities 121.52M 45.28M 48.28M 322.41M 91.93M 275.03M 322.60M 64.41M 130.91M 515.67M 84.41M 115.40M 111.62M 124.07M 135.50M 143.46M 278.83M 300.88M 204.31M 206.72M 214.69M 213.20M 106.64M 107.66M 107.80M 99.20M 87.10M 87.50M 80.20M 81.60M 88.90M 78.20M 58.70M 42.90M 53.20M 11.10M 9.40M 10.70M 16.50M
Total Long-Term Liabilities 1.62B 1.57B 1.65B 1.74B 1.11B 902.50M 889.39M 1.02B 1.25B 1.34B 1.23B 1.48B 1.34B 1.23B 1.38B 1.26B 1.47B 1.27B 1.23B 897.17M 865.97M 880.91M 929.92M 970.59M 579.20M 463.50M 323.00M 349.10M 296.20M 451.00M 487.20M 214.70M 203.20M 187.40M 196.30M 160.20M 171.40M 113.70M 168.10M
Total Liabilities 2.28B 2.17B 2.25B 2.28B 1.58B 1.32B 1.36B 1.44B 1.76B 1.91B 1.83B 2.11B 2.12B 2.00B 2.13B 2.15B 2.34B 2.18B 1.98B 1.48B 1.36B 1.35B 1.40B 1.51B 1.01B 938.30M 695.50M 643.10M 684.70M 733.40M 904.50M 496.10M 580.00M 553.90M 583.70M 471.80M 358.30M 281.40M 356.20M
Total Debt 1.53B 1.46B 1.48B 1.39B 831.33M 602.23M 586.62M 659.07M 911.06M 871.64M 810.90M 969.27M 908.77M 884.93M 984.93M 1.01B 1.08B 1.06B 1.01B 625.81M 613.53M 639.67M 761.97M 836.75M 455.10M 363.70M 225.40M 253.60M 288.60M 365.90M 428.40M 131.00M 221.70M 170.70M 151.10M 193.80M 150.10M 76.50M 136.60M
Common Stock 146.10M 145.45M 144.88M 144.29M 143.40M 141.84M 141.11M 140.63M 140.50M 140.44M 140.25M 140.08M 139.91M 139.51M 139.23M 138.93M 138.66M 85.61M 85.32M 84.89M 84.20M 83.79M 83.11M 82.89M 82.80M 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
Retained Earnings 1.53B 1.61B 1.79B 1.80B 1.82B 1.30B 1.16B 1.15B 1.24B 1.29B 1.38B 1.68B 2.00B 2.07B 2.13B 2.08B 1.90B 1.67B 1.53B 1.42B 1.35B 1.30B 1.25B 1.21B 1.16B 1.10B 1.03B 794.50M 713.80M 654.00M 603.20M 550.50M 500.80M 456.50M 415.50M 435.60M 434.70M 400.80M 382.30M
Comprehensive Income -539.69M -567.64M -560.14M -645.74M -587.62M -567.11M -546.58M -606.72M -515.69M -532.49M -370.62M -411.17M -364.19M -185.93M -201.68M -208.30M -2.50M -169.33M -168.44M -127.49M -169.43M -242.98M -135.26M -109.38M -80.50M 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
Shareholders Equity 523.15M 569.44M 748.16M 657.15M 741.58M 268.26M 170.45M 96.30M 271.57M 314.01M 563.74M 811.84M 1.18B 1.43B 1.47B 1.41B 1.57B 1.15B 993.89M 914.19M 776.99M 644.54M 686.17M 674.18M 650.10M 685.30M 781.70M 681.30M 626.00M 581.20M 523.10M 495.10M 479.70M 437.10M 394.50M 421.30M 444.00M 473.40M 467.70M
Total Investments 15.40M n/a n/a n/a n/a 128.00K 170.00K 1.94M 252.61M 288.50M 298.86M 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 n/a n/a n/a n/a

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