Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,290 | 11,238 | N/A |
| Marketable Securities | 64,663 | 8,002 | N/A |
| Receivables | 156,339 | 165,992 | N/A |
| Inventories | 149,894 | 155,142 | N/A |
| Other current assets | 10,382 | 6,862 | 0 |
| TOTAL | $389,568 | $347,236 | $N/A |
| Non-Current Assets | |||
| PPE Net | 237,421 | 205,545 | N/A |
| Investments And Advances | 14,368 | 11,181 | 0 |
| Other Non-Current Assets | 16,841 | 10,018 | 0 |
| TOTAL | $268,630 | $226,744 | $N/A |
| Total Assets | $658,198 | $573,980 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,159 | 903 | N/A |
| Accounts payable and accrued liabilities | 46,587 | 52,055 | 0 |
| Accrued Expenses | 57,488 | 50,253 | N/A |
| Other current liabilities | 5,253 | 5,034 | N/A |
| TOTAL | $137,528 | $135,280 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 126,332 | 77,679 | N/A |
| Other Non-Current Liabilities | 19,554 | 15,905 | 0 |
| TOTAL | $160,479 | $105,365 | $N/A |
| Total Liabilities | $298,007 | $240,645 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 12,990 | 12,968 | N/A |
| Retained earnings | 267,296 | 237,957 | N/A |
| Other shareholders' equity | -338 | 390 | 0 |
| TOTAL | $360,191 | $333,335 | $N/A |
| Total Liabilities And Equity | $658,198 | $573,980 | $0 |