Enviri Corporation
(NVRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,843 | 93,605 | 95,250 | 121,184 | 124,238 |
| Receivables | 353,249 | 399,651 | 640,100 | 662,906 | 614,600 |
| Inventories | 178,922 | 155,689 | 236,512 | 241,934 | 271,617 |
| Other current assets | 88,465 | 189,810 | 94,581 | 133,407 | 144,491 |
| TOTAL | $683,479 | $838,755 | $1,066,443 | $1,159,431 | $1,154,946 |
| Non-Current Assets | |||||
| PPE Net | 663,244 | 711,346 | 1,266,225 | 1,274,484 | 1,366,973 |
| Investments And Advances | 288,505 | 298,856 | 3,201 | 0 | 0 |
| Intangibles | 474,679 | 484,526 | 506,924 | 774,402 | 811,746 |
| Other Non-Current Assets | 159,320 | 108,265 | 133,176 | 130,560 | 135,555 |
| TOTAL | $1,585,748 | $1,602,993 | $1,909,526 | $2,179,446 | $2,314,274 |
| Total Assets | $2,269,227 | $2,441,748 | $2,975,969 | $3,338,877 | $3,469,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,188 | 20,257 | 3,278 | 3,558 | 4,011 |
| Accounts payable and accrued liabilities | 146,506 | 181,410 | 221,479 | 252,329 | 261,509 |
| Accrued Expenses | 53,780 | 53,113 | 94,398 | 92,603 | 83,928 |
| Other current liabilities | 304,818 | 320,765 | 283,231 | 357,457 | 360,996 |
| TOTAL | $565,560 | $606,769 | $637,575 | $782,268 | $767,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829,709 | 783,158 | 957,428 | 853,800 | 849,724 |
| Other Non-Current Liabilities | 511,174 | 427,016 | 499,951 | 453,507 | 342,140 |
| TOTAL | $1,351,757 | $1,228,144 | $1,476,770 | $1,336,691 | $1,233,211 |
| Total Liabilities | $1,917,317 | $1,834,913 | $2,114,345 | $2,118,959 | $2,001,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,083 | 80,679 | 80,649 | 80,532 | 80,675 |
| Common Shares | 140,444 | 140,248 | 140,080 | 139,914 | 139,514 |
| Retained earnings | 1,283,549 | 1,381,321 | 1,675,490 | 1,996,234 | 2,073,920 |
| Other shareholders' equity | -487,749 | -327,759 | -361,591 | -320,296 | -149,587 |
| TOTAL | $351,910 | $606,835 | $861,624 | $1,219,918 | $1,468,145 |
| Total Liabilities And Equity | $2,269,227 | $2,441,748 | $2,975,969 | $3,338,877 | $3,469,220 |