Enviri Corporation (NVRI)

6.84

0.13 (1.94%)

At close: Apr 28, 2025, 3:59 PM

6.87

0.44%

After-hours: Apr 28, 2025, 06:10 PM EDT

Enviri Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	88.36M	121.24M	81.33M	82.91M	76.45M	57.26M	64.26M	62.1M	71.88M
Short-Term Investments	n/a	1.44M	n/a	n/a	n/a	n/a	1.33M	464K	514K
Long-Term Investments	n/a	15.4M	n/a	n/a	n/a	n/a	128K	170K	1.94M
Other Long-Term Assets	127.49M	144.54M	136.09M	119.65M	56.49M	49.06M	17.31M	15.09M	-18.63M
Receivables	361.01M	289.27M	269.73M	380.98M	357.81M	362.42M	258.56M	308.26M	257.61M
Inventory	182.04M	86.29M	81.38M	70.49M	173.01M	156.99M	133.11M	178.29M	187.68M
Other Current Assets	79.11M	299.18M	304.72M	309.53M	289.91M	33.79M	164.7M	39.33M	35.16M
Total Current Assets	710.52M	827.36M	767.74M	874.97M	815.82M	652.81M	605.03M	592.09M	577.69M
Property-Plant & Equipment	756.45M	759.13M	758.13M	755.49M	765.06M	613.85M	469.9M	479.75M	490.25M
Goodwill & Intangibles	1.04B	1.09B	1.11B	1.29B	1.34B	1.04B	491.38M	440.01M	423.82M
Total Long-Term Assets	1.94B	2.03B	2.02B	2.18B	2.18B	1.71B	1.03B	986.59M	1B
Total Assets	2.65B	2.85B	2.79B	3.05B	2.99B	2.37B	1.63B	1.58B	1.58B
Account Payables	214.69M	198.58M	205.58M	186.13M	164.1M	176.75M	124.98M	126.25M	107.95M
Deferred Revenue	n/a	n/a	47.23M	54.54M	39.92M	53.91M	31.32M	117.96M	117.33M
Short-Term Debt	34.19M	20.71M	19.75M	18.38M	21.03M	6.31M	16.57M	19.83M	29.83M
Other Current Liabilities	317.5M	331.15M	248.49M	264.84M	242.01M	177.38M	184.47M	149.64M	231.38M
Total Current Liabilities	566.38M	655.23M	597.28M	601.39M	537.96M	464.89M	417M	474.13M	427.95M
Long-Term Debt	1.48B	1.37B	1.34B	1.36B	1.27B	775.5M	585.66M	566.79M	629.24M
Other Long-Term Liabilities	128.74M	121.52M	45.28M	48.28M	322.41M	91.93M	275.03M	322.6M	64.41M
Total Long-Term Liabilities	1.63B	1.62B	1.57B	1.65B	1.74B	1.11B	902.5M	889.39M	1.02B
Total Liabilities	2.2B	2.28B	2.17B	2.25B	2.28B	1.58B	1.32B	1.36B	1.44B
Total Debt	1.51B	1.53B	1.46B	1.48B	1.39B	831.33M	602.23M	586.62M	659.07M
Common Stock	146.84M	146.1M	145.45M	144.88M	144.29M	143.4M	141.84M	141.11M	140.63M
Retained Earnings	1.4B	1.53B	1.61B	1.79B	1.8B	1.82B	1.3B	1.16B	1.15B
Comprehensive Income	-538.96M	-539.69M	-567.64M	-560.14M	-645.74M	-587.62M	-567.11M	-546.58M	-606.72M
Shareholders Equity	411.45M	523.15M	569.44M	748.16M	657.15M	741.58M	268.26M	170.45M	96.3M
Total Investments	n/a	15.4M	n/a	n/a	n/a	n/a	128K	170K	1.94M