Enviri Corporation (NVRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,348 | 90,158 | 124,614 | 85,094 | 87,128 |
| Receivables | 314,369 | 302,506 | 378,752 | 289,807 | 410,940 |
| Inventories | 180,548 | 183,059 | 189,369 | 81,375 | 70,493 |
| Other current assets | 38,420 | 74,761 | 75,898 | 280,876 | 275,347 |
| TOTAL | $720,681 | $712,919 | $827,356 | $767,735 | $874,973 |
| Non-Current Assets | |||||
| PPE Net | 699,664 | 664,292 | 707,397 | 656,875 | 653,913 |
| Intangibles | 1,031,768 | 1,038,196 | 1,108,961 | 1,111,413 | 1,285,910 |
| Other Non-Current Assets | 256,558 | 219,104 | 210,984 | 254,831 | 239,112 |
| TOTAL | $1,987,990 | $1,921,592 | $2,027,342 | $2,023,119 | $2,178,935 |
| Total Assets | $2,708,671 | $2,634,511 | $2,854,698 | $2,790,854 | $3,053,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,874 | 21,004 | 15,558 | 11,994 | 10,226 |
| Accounts payable and accrued liabilities | 239,650 | 214,689 | 243,279 | 205,577 | 186,126 |
| Accrued Expenses | 67,331 | 63,686 | 79,609 | 43,595 | 48,165 |
| Other current liabilities | 255,519 | 227,063 | 265,574 | 299,203 | 317,158 |
| TOTAL | $634,024 | $566,680 | $655,233 | $597,281 | $601,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,530,309 | 1,410,718 | 1,401,437 | 1,336,995 | 1,359,446 |
| Other Non-Current Liabilities | 223,170 | 189,606 | 195,437 | 199,829 | 247,497 |
| TOTAL | $1,779,060 | $1,638,165 | $1,624,057 | $1,570,531 | $1,646,747 |
| Total Liabilities | $2,413,084 | $2,204,845 | $2,279,290 | $2,167,812 | $2,248,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,450 | 80,198 | 79,835 | 79,502 | 79,225 |
| Common Shares | 149,519 | 146,844 | 146,105 | 145,448 | 144,883 |
| Retained earnings | 1,211,234 | 1,378,835 | 1,528,320 | 1,614,441 | 1,794,510 |
| Other shareholders' equity | -473,602 | -499,115 | -487,433 | -513,606 | -502,151 |
| TOTAL | $295,587 | $429,666 | $575,408 | $623,042 | $805,770 |
| Total Liabilities And Equity | $2,708,671 | $2,634,511 | $2,854,698 | $2,790,854 | $3,053,908 |