Enviri Corporation (NVRI)

AI Score

Unlock

5.56

-0.80 (-12.58%)

At close: Apr 04, 2025, 12:35 PM

Enviri Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	88.36M	121.24M	81.33M	82.91M	76.45M	57.26M	64.26M	62.1M	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	51.3M	41.6M	221.6M	45.9M	76.7M	43.5M	58.7M	50.4M	120.2M	10.5M	11.4M	11.6M	32.4M	17.5M	72.9M
Short-Term Investments	n/a	1.44M	n/a	n/a	n/a	n/a	1.33M	464K	514K	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	n/a	15.4M	n/a	n/a	n/a	n/a	128K	170K	1.94M	252.61M	288.5M	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	127.49M	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	96.5M	99.41M	98.92M	111.74M	180.65M	188.55M	116.6M	136.3M	63.9M	107.4M	111.3M	129.3M	114.7M	100.7M	86.5M	80.6M	79.3M	47.7M	57.8M	43.9M	55.2M
Receivables	361.01M	289.27M	269.73M	380.98M	357.81M	362.42M	258.56M	308.26M	257.61M	285.27M	353.25M	399.65M	640.1M	662.91M	614.6M	629.18M	694.91M	824.09M	753.17M	666.25M	555.19M	446.88M	388.87M	396.19M	413.65M	331.1M	310.9M	259.6M	268.2M	272.9M	350.6M	322.9M	317.3M	273.9M	217M	194.6M	208.9M	183.6M	182.1M	165.1M
Inventory	182.04M	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	172.2M	175.8M	135.2M	126M	123.3M	121.2M	202.4M	202.6M	225.1M	332.5M	339.8M	289.9M	217.1M	189.8M	203.6M
Other Current Assets	79.11M	299.18M	304.72M	309.53M	289.91M	33.79M	164.7M	39.33M	35.16M	82.53M	88.47M	189.81M	94.58M	133.41M	144.49M	154.8M	109.71M	88.48M	91.97M	62.76M	58.61M	47.05M	61.69M	68.66M	57.22M	58.4M	59.1M	97.3M	68.4M	60.9M	21.5M	16.1M	28M	42.3M	33.1M	52.8M	36.5M	30.4M	36.5M	31.8M
Total Current Assets	710.52M	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	1.1B	924.92M	764.35M	702.4M	716.07M	726.41M	613M	587.4M	713.7M	508.5M	533.8M	536.8M	600.1M	598.3M	661.5M	593.1M	598.6M	546.9M	463.5M	425.9M	473.4M
Property-Plant & Equipment	756.45M	759.13M	758.13M	755.49M	765.06M	613.85M	469.9M	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	932.3M	866.92M	807.93M	840.49M	896.78M	671.5M	626.2M	511.9M	513.1M	459.8M	435M	491.7M	278.7M	296.6M	300.7M	284.2M	281.2M	263.6M	266.3M	275.3M
Goodwill & Intangibles	1.04B	1.09B	1.11B	1.29B	1.34B	1.04B	491.38M	440.01M	423.82M	453.41M	474.68M	484.53M	506.92M	774.4M	811.75M	849.79M	772.98M	908.93M	700.64M	638.47M	433.13M	407.85M	377.22M	353.56M	369.2M	258.7M	273.7M	187.7M	195.4M	205.8M	213.5M	221.1M	13.5M	15.1M	16.6M	16.1M	17.3M	17.4M	18.7M	20M
Total Long-Term Assets	1.94B	2.03B	2.02B	2.18B	2.18B	1.71B	1.03B	986.59M	1B	1.41B	1.58B	1.6B	1.91B	2.18B	2.31B	2.47B	2.36B	2.56B	2.09B	1.87B	1.46B	1.37B	1.3B	1.37B	1.45B	1.05B	1.04B	763.5M	815.9M	776.9M	777.8M	827.5M	392.9M	398.2M	397.9M	379.6M	346.2M	338.8M	328.9M	350.5M
Total Assets	2.65B	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	2B	2.09B	2.18B	1.66B	1.62B	1.48B	1.32B	1.31B	1.31B	1.43B	991.2M	1.06B	991M	978.2M	893.1M	802.3M	754.8M	823.9M
Account Payables	214.69M	198.58M	205.58M	186.13M	164.1M	176.75M	124.98M	126.25M	107.95M	136.02M	146.51M	181.41M	221.48M	252.33M	261.51M	215.5M	262.78M	307.81M	287.01M	247.18M	220.32M	188.43M	166.87M	162.48M	192.15M	132.4M	142.7M	120.1M	111.9M	112.7M	92.2M	98M	72.1M	94M	111.4M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	47.23M	54.54M	39.92M	53.91M	31.32M	117.96M	117.33M	107.25M	117.4M	24.05M	47.7M	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	34.19M	20.71M	19.75M	18.38M	21.03M	6.31M	16.57M	19.83M	29.83M	55.31M	41.94M	27.75M	11.84M	54.97M	35.21M	83.19M	121.07M	68.71M	198.2M	104.03M	31.06M	29.11M	34.06M	41.77M	62.3M	36.6M	54.6M	26.5M	26.2M	108.7M	25.7M	63.5M	11.2M	101.2M	48M	23.8M	62.5M	14.2M	13.5M	17.9M
Other Current Liabilities	317.5M	331.15M	248.49M	264.84M	242.01M	177.38M	184.47M	149.64M	231.38M	259.3M	307.82M	336.83M	329.93M	338.63M	374.7M	377.25M	401.75M	347.28M	268.57M	279.17M	223.01M	231.5M	233.47M	233.18M	281.74M	261.5M	277.5M	225.9M	155.9M	167.1M	164.5M	255.8M	198.1M	181.6M	207.1M	363.6M	249.1M	172.7M	154.2M	170.2M
Total Current Liabilities	566.38M	655.23M	597.28M	601.39M	537.96M	464.89M	417M	474.13M	427.95M	506.12M	565.56M	606.77M	637.58M	782.27M	767.86M	751.1M	888.43M	873.97M	910.77M	748.4M	578.4M	495.07M	473.85M	474.67M	536.18M	430.5M	474.8M	372.5M	294M	388.5M	282.4M	417.3M	281.4M	376.8M	366.5M	387.4M	311.6M	186.9M	167.7M	188.1M
Long-Term Debt	1.48B	1.37B	1.34B	1.36B	1.27B	775.5M	585.66M	566.79M	629.24M	845.62M	829.71M	783.16M	957.43M	853.8M	849.72M	901.73M	891.82M	1.01B	864.82M	905.86M	594.75M	584.42M	605.61M	720.2M	774.45M	418.5M	309.1M	198.9M	227.4M	179.9M	340.2M	364.9M	119.8M	120.5M	122.7M	127.3M	131.3M	135.9M	63M	118.7M
Other Long-Term Liabilities	128.74M	121.52M	45.28M	48.28M	322.41M	91.93M	275.03M	322.6M	64.41M	130.91M	515.67M	84.41M	115.4M	111.62M	124.07M	135.5M	143.46M	278.83M	300.88M	204.31M	206.72M	214.69M	213.2M	106.64M	107.66M	107.8M	99.2M	87.1M	87.5M	80.2M	81.6M	88.9M	78.2M	58.7M	42.9M	53.2M	11.1M	9.4M	10.7M	16.5M
Total Long-Term Liabilities	1.63B	1.62B	1.57B	1.65B	1.74B	1.11B	902.5M	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	579.2M	463.5M	323M	349.1M	296.2M	451M	487.2M	214.7M	203.2M	187.4M	196.3M	160.2M	171.4M	113.7M	168.1M
Total Liabilities	2.2B	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	2B	2.13B	2.15B	2.34B	2.18B	1.98B	1.48B	1.36B	1.35B	1.4B	1.51B	1.01B	938.3M	695.5M	643.1M	684.7M	733.4M	904.5M	496.1M	580M	553.9M	583.7M	471.8M	358.3M	281.4M	356.2M
Total Debt	1.51B	1.53B	1.46B	1.48B	1.39B	831.33M	602.23M	586.62M	659.07M	911.06M	871.64M	810.9M	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	455.1M	363.7M	225.4M	253.6M	288.6M	365.9M	428.4M	131M	221.7M	170.7M	151.1M	193.8M	150.1M	76.5M	136.6M
Common Stock	146.84M	146.1M	145.45M	144.88M	144.29M	143.4M	141.84M	141.11M	140.63M	140.5M	140.44M	140.25M	140.08M	139.91M	139.51M	139.23M	138.93M	138.66M	85.61M	85.32M	84.89M	84.2M	83.79M	83.11M	82.89M	82.8M	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	1.4B	1.53B	1.61B	1.79B	1.8B	1.82B	1.3B	1.16B	1.15B	1.24B	1.29B	1.38B	1.68B	2B	2.07B	2.13B	2.08B	1.9B	1.67B	1.53B	1.42B	1.35B	1.3B	1.25B	1.21B	1.16B	1.1B	1.03B	794.5M	713.8M	654M	603.2M	550.5M	500.8M	456.5M	415.5M	435.6M	434.7M	400.8M	382.3M
Comprehensive Income	-538.96M	-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	-208.3M	-2.5M	-169.33M	-168.44M	-127.49M	-169.43M	-242.98M	-135.26M	-109.38M	-80.5M	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	411.45M	523.15M	569.44M	748.16M	657.15M	741.58M	268.26M	170.45M	96.3M	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	650.1M	685.3M	781.7M	681.3M	626M	581.2M	523.1M	495.1M	479.7M	437.1M	394.5M	421.3M	444M	473.4M	467.7M
Total Investments	n/a	15.4M	n/a	n/a	n/a	n/a	128K	170K	1.94M	252.61M	288.5M	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