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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	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	88.36M	110.24M	107.51M	107.41M	124.61M	95.59M	85.48M	91.76M	81.33M	81.74M	96.78M	85.22M	82.91M	75.58M	77.87M	79.31M	76.45M	83.86M	81.78M	66.49M	57.26M	75.46M	106.09M	84.74M	64.26M	61.74M	64.42M	64.78M	62.1M	59.54M	58.1M	64.43M	71.88M	79.91M	69.24M	70.41M
Short-Term Investments	n/a	n/a	2.19M	2.2M	1.44M	3.33M	3.11M	1.31M	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	736K	1.33M	1.9M	1.62M	1.2M	464K	110K	206K	307K	514K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	32K	n/a	15.4M	638K	15.1M	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	128K	3.57M	3.57M	3.57M	170K	92K	35K	178K	1.94M	2.21M	236.11M	230M
Other Long-Term Assets	127.49M	112.68M	95.42M	108.9M	144.54M	160.28M	145.46M	139.91M	136.09M	106.77M	108.48M	117.33M	119.65M	52.47M	57.45M	57.73M	56.49M	55.37M	51.52M	50.47M	49.06M	46.5M	96.74M	17.27M	17.31M	21M	19.39M	19.1M	15.09M	13.68M	13.24M	12.52M	87.68M	98M	110.02M	115.12M
Receivables	361.01M	426.06M	420.36M	410.96M	289.27M	288.03M	296.52M	287.28M	269.73M	273.39M	271.65M	389.57M	380.98M	566.08M	547.74M	522.96M	357.81M	492.57M	485.19M	389.89M	362.42M	543.67M	394.59M	314.27M	258.56M	332.04M	314.19M	316.84M	308.26M	301.88M	311.62M	289.19M	257.61M	281.13M	265.24M	252.66M
Inventory	182.04M	196.19M	188.5M	190.29M	86.29M	84.57M	84.64M	84.7M	81.38M	80.71M	81M	76.85M	70.49M	163.07M	157.62M	171.59M	173.01M	170.04M	173.57M	167.89M	156.99M	149.98M	133.89M	147.7M	133.11M	137.77M	130.87M	132.35M	178.29M	227.01M	201.85M	190.43M	187.68M	208.69M	208.24M	233.34M
Other Current Assets	79.11M	9.86M	16.23M	21.91M	299.18M	325.94M	333.02M	302.73M	304.72M	327.61M	318.72M	308.45M	309.53M	20.83M	19.72M	17.23M	289.91M	68.5M	57.54M	56.51M	33.79M	107.27M	147.38M	98.56M	164.7M	98.14M	72.95M	67.59M	39.33M	35.83M	32.84M	34.2M	60.52M	62.89M	97.38M	95M
Total Current Assets	710.52M	806.16M	783.24M	783.65M	827.36M	831.4M	824.92M	792.66M	767.74M	797.04M	790.05M	892.49M	874.97M	887.58M	861.36M	846.32M	815.82M	814.97M	798.09M	680.78M	652.81M	876.39M	781.96M	646M	605.03M	631.58M	584.06M	582.76M	592.09M	630.08M	609.09M	578.25M	577.69M	632.63M	640.1M	651.39M
Property-Plant & Equipment	756.45M	794.02M	793.7M	790.92M	759.13M	740.06M	748.32M	765.39M	758.13M	734.12M	741.69M	750.77M	755.49M	777.17M	766.41M	745.23M	765.06M	737.69M	736.1M	583.84M	613.85M	597.74M	594.82M	533.03M	469.9M	460.5M	461.91M	482.84M	479.75M	479.14M	484.1M	483.27M	490.25M	518.25M	531.29M	555.79M
Goodwill & Intangibles	1.04B	1.07B	1.08B	1.09B	1.09B	1.09B	1.1B	1.11B	1.11B	1.12B	1.14B	1.27B	1.29B	1.31B	1.33B	1.33B	1.34B	1.33B	1.33B	1.02B	1.04B	1.03B	1.04B	491.2M	491.38M	503.95M	500.1M	444.46M	440.01M	439.26M	433.78M	425.28M	423.82M	436.04M	441.5M	453.23M
Total Long-Term Assets	1.94B	2B	1.99B	2.01B	2.03B	2.01B	2.03B	2.03B	2.02B	1.97B	2.01B	2.16B	2.18B	2.15B	2.16B	2.14B	2.18B	2.13B	2.13B	1.67B	1.71B	1.68B	1.75B	1.09B	1.03B	1.03B	1.03B	999.87M	986.59M	1.04B	1.04B	1.03B	1B	1.05B	1.32B	1.35B
Total Assets	2.65B	2.8B	2.77B	2.79B	2.85B	2.84B	2.85B	2.82B	2.79B	2.77B	2.8B	3.05B	3.05B	3.04B	3.02B	2.99B	2.99B	2.95B	2.93B	2.35B	2.37B	2.56B	2.53B	1.74B	1.63B	1.66B	1.61B	1.58B	1.58B	1.67B	1.65B	1.61B	1.58B	1.69B	1.96B	2.01B
Account Payables	214.69M	246M	231.38M	224.51M	198.58M	202.07M	212.57M	225.31M	205.58M	203.9M	213.04M	189.9M	186.13M	229.24M	206.18M	209.99M	164.1M	230.95M	211.62M	181.76M	176.75M	165.57M	176.31M	159.04M	124.98M	149.22M	137.49M	137.25M	126.25M	123.29M	118.63M	108.55M	107.95M	119.99M	113.53M	119.62M
Deferred Revenue	n/a	16.84M	30.28M	35.97M	6.13M	66.88M	57.31M	54.18M	47.23M	42.31M	40.74M	45.87M	54.54M	58.03M	54.02M	41.09M	39.92M	42.76M	50.32M	47.82M	53.91M	46.81M	45.79M	37.01M	31.32M	43.68M	39.56M	38.15M	117.96M	126.02M	124.9M	113.95M	117.33M	125.04M	107.91M	101.97M
Short-Term Debt	34.19M	32.31M	25.17M	19.27M	30.43M	29M	18.45M	15.39M	19.75M	26.25M	20.57M	26.87M	18.38M	23.07M	15.72M	11.78M	21.03M	13M	5.43M	7.58M	6.31M	9.96M	17.25M	12.01M	16.57M	14.8M	13.57M	15.22M	19.83M	21.24M	22.23M	26.57M	29.83M	26.04M	45.72M	89.55M
Other Current Liabilities	317.5M	296.56M	223.08M	216.52M	313.89M	201.04M	233.39M	247.1M	248.49M	255.21M	257.22M	264.09M	264.84M	186.46M	200.98M	189.15M	286.39M	185.36M	183.86M	201.17M	177.38M	451.75M	237.97M	161.24M	184.47M	177M	175.84M	191.1M	149.64M	290.95M	279.78M	245.16M	243.51M	260.89M	256.04M	246.98M
Total Current Liabilities	566.38M	619.08M	593.89M	577.78M	655.23M	592.89M	606.97M	618.28M	597.28M	591.7M	598.39M	593.56M	601.39M	578.28M	550.91M	518.73M	537.96M	539.97M	512.98M	450.75M	464.89M	726.63M	532.61M	424.58M	417M	431.07M	381.31M	389.66M	474.13M	485.85M	464.86M	415.51M	427.95M	462.94M	467.95M	504.45M
Long-Term Debt	1.48B	1.43B	1.42B	1.44B	1.37B	1.4B	1.38B	1.35B	1.34B	1.31B	1.3B	1.42B	1.36B	1.33B	1.33B	1.33B	1.27B	1.25B	1.24B	789.62M	775.5M	764.25M	1.31B	642.38M	585.66M	625.44M	652.43M	611.7M	566.79M	602.67M	617.67M	646.63M	629.24M	649.51M	832.34M	798.48M
Other Long-Term Liabilities	128.74M	123.52M	117.98M	112.69M	155.43M	46.4M	80.52M	50.55M	45.28M	45.44M	46.61M	48.42M	48.28M	259.6M	278.49M	292.09M	308.35M	238.27M	100.34M	94.1M	91.93M	101.16M	91.97M	69.24M	65.58M	86.36M	83.46M	86.03M	322.6M	372.46M	376.85M	375.75M	64.41M	66.8M	133.16M	141.02M
Total Long-Term Liabilities	1.63B	1.66B	1.65B	1.67B	1.62B	1.63B	1.62B	1.58B	1.57B	1.55B	1.55B	1.68B	1.65B	1.71B	1.72B	1.76B	1.74B	1.64B	1.65B	1.14B	1.11B	1.08B	1.65B	977.71M	902.5M	924.95M	963.95M	946.62M	889.39M	975.13M	994.53M	1.02B	1.02B	931.16M	1.19B	1.18B
Total Liabilities	2.2B	2.28B	2.24B	2.24B	2.28B	2.22B	2.23B	2.2B	2.17B	2.15B	2.15B	2.27B	2.25B	2.28B	2.27B	2.27B	2.28B	2.18B	2.16B	1.59B	1.58B	1.81B	2.19B	1.4B	1.32B	1.36B	1.35B	1.34B	1.36B	1.46B	1.46B	1.44B	1.44B	1.39B	1.66B	1.68B
Total Debt	1.51B	1.56B	1.55B	1.57B	1.53B	1.53B	1.5B	1.46B	1.46B	1.44B	1.43B	1.54B	1.48B	1.45B	1.44B	1.43B	1.39B	1.35B	1.35B	845.18M	831.33M	819.13M	1.38B	705.31M	602.23M	640.24M	666M	626.92M	586.62M	623.91M	639.91M	673.2M	659.07M	675.55M	878.06M	888.03M
Common Stock	146.84M	146.71M	146.65M	146.55M	146.1M	146.08M	145.97M	145.84M	145.45M	145.39M	145.32M	145.26M	144.88M	144.86M	144.84M	144.76M	144.29M	144.27M	144.25M	144.22M	143.4M	143.4M	143.39M	143.18M	141.84M	141.84M	141.81M	141.29M	141.11M	141.09M	141.04M	140.64M	140.63M	140.63M	140.62M	140.5M
Retained Earnings	1.4B	1.48B	1.5B	1.51B	1.53B	1.58B	1.59B	1.6B	1.61B	1.65B	1.65B	1.75B	1.79B	1.82B	1.81B	1.8B	1.8B	1.8B	1.81B	1.82B	1.82B	1.78B	1.35B	1.34B	1.3B	1.25B	1.22B	1.18B	1.16B	1.19B	1.18B	1.16B	1.15B	1.17B	1.2B	1.23B
Comprehensive Income	-538.96M	-545.62M	-552.55M	-546.53M	-539.69M	-550.33M	-544.61M	-560.84M	-567.64M	-596.76M	-573.87M	-547.65M	-560.14M	-634.76M	-626.21M	-643.45M	-645.74M	-597.05M	-603.62M	-616.48M	-587.62M	-587.76M	-580.23M	-584.42M	-567.11M	-555.29M	-557.89M	-543.22M	-546.58M	-581.55M	-591.74M	-589.72M	-606.72M	-466.36M	-488.3M	-496.31M
Shareholders Equity	411.45M	483.99M	485.67M	500.94M	523.15M	563.72M	577.49M	569.46M	569.44M	574.52M	593.32M	722.81M	748.16M	695.54M	693.5M	659.97M	657.15M	714.29M	715.18M	710.85M	741.58M	705.74M	300.72M	287.02M	268.26M	261.55M	223.73M	198.11M	170.45M	167.04M	143.93M	125.64M	96.3M	250.92M	260.29M	281.55M
Total Investments	n/a	n/a	32K	2.2M	15.4M	3.96M	15.1M	1.31M	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	736K	1.46M	5.35M	4.76M	3.19M	634K	202K	241K	485K	1.94M	2.21M	236.11M	230M