Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,238 | 94,184 | 91,336 | 121,833 | 101,260 |
| Receivables | 614,600 | 629,183 | 694,912 | 824,094 | 753,168 |
| Inventories | 271,617 | 291,174 | 309,530 | 310,931 | 285,229 |
| Other current assets | 144,491 | 154,797 | 109,710 | 88,479 | 91,965 |
| TOTAL | $1,154,946 | $1,169,338 | $1,205,488 | $1,345,337 | $1,231,622 |
| Non-Current Assets | |||||
| PPE Net | 1,366,973 | 1,510,801 | 1,482,833 | 1,535,214 | 1,322,467 |
| Intangibles | 811,746 | 849,787 | 772,983 | 908,933 | 700,644 |
| Other Non-Current Assets | 135,555 | 109,314 | 101,666 | 115,946 | 71,690 |
| TOTAL | $2,314,274 | $2,469,902 | $2,357,482 | $2,560,093 | $2,094,801 |
| Total Assets | $3,469,220 | $3,639,240 | $3,562,970 | $3,905,430 | $3,326,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,011 | 25,813 | 3,212 | 8,384 | 13,130 |
| Accounts payable and accrued liabilities | 261,509 | 215,504 | 262,783 | 307,814 | 287,006 |
| Accrued Expenses | 83,928 | 51,179 | 69,600 | 92,427 | 79,045 |
| Other current liabilities | 360,996 | 362,349 | 390,308 | 330,834 | 252,587 |
| TOTAL | $767,864 | $751,102 | $888,426 | $873,970 | $910,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,724 | 901,734 | 891,817 | 1,012,087 | 864,817 |
| Other Non-Current Liabilities | 342,140 | 378,582 | 291,419 | 269,105 | 300,875 |
| TOTAL | $1,233,211 | $1,378,304 | $1,224,572 | $1,465,341 | $1,269,284 |
| Total Liabilities | $2,001,075 | $2,129,406 | $2,112,998 | $2,339,311 | $2,180,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,675 | 80,506 | 80,326 | 84,491 | 84,034 |
| Common Shares | 139,514 | 139,234 | 138,925 | 138,665 | 85,614 |
| Retained earnings | 2,073,920 | 2,133,297 | 2,079,170 | 1,904,502 | 1,666,761 |
| Other shareholders' equity | -149,587 | -165,443 | -172,206 | -2,670 | -169,505 |
| TOTAL | $1,468,145 | $1,509,834 | $1,449,972 | $1,566,119 | $1,146,364 |
| Total Liabilities And Equity | $3,469,220 | $3,639,240 | $3,562,970 | $3,905,430 | $3,326,423 |