Enviri Corporation
(NVRI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,732 | 67,146 | 66,209 | 71,879 | 79,756 |
| Receivables | 331,255 | 300,197 | 308,258 | 257,607 | 285,272 |
| Inventories | 156,991 | 116,185 | 178,293 | 187,681 | 216,967 |
| Other current assets | 62,479 | 121,506 | 39,332 | 33,108 | 82,527 |
| TOTAL | $652,812 | $605,034 | $592,092 | $550,275 | $664,522 |
| Non-Current Assets | |||||
| PPE Net | 561,786 | 432,793 | 479,747 | 490,255 | 564,035 |
| Investments And Advances | 0 | 0 | 0 | 0 | 252,609 |
| Intangibles | 1,037,451 | 473,920 | 440,009 | 423,818 | 453,410 |
| Other Non-Current Assets | 115,418 | 121,120 | 66,837 | 116,990 | 126,621 |
| TOTAL | $1,714,655 | $1,027,833 | $986,593 | $1,031,063 | $1,396,675 |
| Total Assets | $2,367,467 | $1,632,867 | $1,578,685 | $1,581,338 | $2,061,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,666 | 6,489 | 11,208 | 25,574 | 25,084 |
| Accounts payable and accrued liabilities | 176,755 | 124,984 | 126,249 | 107,954 | 136,018 |
| Accrued Expenses | 37,992 | 50,201 | 60,451 | 46,658 | 38,899 |
| Other current liabilities | 212,598 | 222,610 | 262,493 | 238,927 | 267,380 |
| TOTAL | $464,894 | $416,996 | $474,128 | $427,673 | $506,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 775,498 | 585,662 | 566,794 | 629,239 | 845,621 |
| Other Non-Current Liabilities | 304,875 | 308,877 | 318,576 | 380,949 | 386,411 |
| TOTAL | $1,112,914 | $902,495 | $889,392 | $1,016,102 | $1,244,271 |
| Total Liabilities | $1,577,808 | $1,319,491 | $1,363,520 | $1,443,775 | $1,750,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,515 | 79,545 | 80,454 | 80,182 | 80,094 |
| Common Shares | 143,400 | 141,842 | 141,110 | 140,625 | 140,503 |
| Retained earnings | 1,824,100 | 1,298,752 | 1,157,801 | 1,150,688 | 1,236,355 |
| Other shareholders' equity | -539,436 | -521,815 | -501,947 | -565,851 | -476,754 |
| TOTAL | $789,659 | $313,376 | $215,165 | $137,563 | $310,803 |
| Total Liabilities And Equity | $2,367,467 | $1,632,867 | $1,578,685 | $1,581,338 | $2,061,197 |