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Enviri Corporation (NVRI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 79,669 59,732 67,146 66,209 71,879
Receivables 386,521 331,255 300,197 308,258 257,607
Inventories 61,001 156,991 116,185 178,293 187,681
Other current assets 257,987 62,479 121,506 39,332 33,108
TOTAL $815,823 $652,812 $605,034 $592,092 $550,275
Non-Current Assets
PPE Net 630,354 561,786 432,793 479,747 490,255
Intangibles 1,324,164 1,037,451 473,920 440,009 423,818
Other Non-Current Assets 222,946 115,418 121,120 66,837 116,990
TOTAL $2,177,464 $1,714,655 $1,027,833 $986,593 $1,031,063
Total Assets $2,993,287 $2,367,467 $1,632,867 $1,578,685 $1,581,338
Liabilities
Current Liabilities
Short Term Debt 13,576 2,666 6,489 11,208 25,574
Accounts payable and accrued liabilities 164,102 176,755 124,984 126,249 107,954
Accrued Expenses 44,382 37,992 50,201 60,451 46,658
Other current liabilities 281,925 212,598 222,610 262,493 238,927
TOTAL $537,955 $464,894 $416,996 $474,128 $427,673
Non-Current Liabilities
Long Term Debt 1,271,189 775,498 585,662 566,794 629,239
Other Non-Current Liabilities 430,186 304,875 308,877 318,576 380,949
TOTAL $1,741,933 $1,112,914 $902,495 $889,392 $1,016,102
Total Liabilities $2,279,888 $1,577,808 $1,319,491 $1,363,520 $1,443,775
Shareholders' Equity
Shares Outstanding, K 78,924 78,515 79,545 80,454 80,182
Common Shares 144,288 143,400 141,842 141,110 140,625
Retained earnings 1,797,759 1,824,100 1,298,752 1,157,801 1,150,688
Other shareholders' equity -589,726 -539,436 -521,815 -501,947 -565,851
TOTAL $713,399 $789,659 $313,376 $215,165 $137,563
Total Liabilities And Equity $2,993,287 $2,367,467 $1,632,867 $1,578,685 $1,581,338
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