Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,452 | 11,377 | 11,639 | 32,381 | 17,529 |
| Receivables | 216,970 | 194,615 | 208,853 | 183,586 | 182,094 |
| Inventories | 332,510 | 339,788 | 289,944 | 217,130 | 189,831 |
| Other current assets | 33,145 | 52,815 | 36,426 | 30,364 | 36,471 |
| TOTAL | $593,077 | $598,595 | $546,862 | $463,461 | $425,925 |
| Non-Current Assets | |||||
| PPE Net | 300,724 | 284,194 | 281,163 | 263,635 | 266,300 |
| Investments And Advances | 80,532 | 79,282 | 47,731 | 57,739 | 43,915 |
| Other Non-Current Assets | 16,627 | 16,129 | 17,304 | 17,438 | 18,697 |
| TOTAL | $397,883 | $379,605 | $346,198 | $338,812 | $328,912 |
| Total Assets | $990,960 | $978,200 | $893,060 | $802,273 | $754,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,886 | 3,831 | 3,427 | 14,157 | 16,334 |
| Accounts payable and accrued liabilities | 111,370 | 80,262 | 78,742 | 75,567 | 59,164 |
| Accrued Expenses | 111,594 | 167,858 | 108,546 | 76,414 | 65,777 |
| Other current liabilities | 92,184 | 108,448 | 56,982 | 11,541 | 7,338 |
| TOTAL | $366,555 | $387,465 | $311,573 | $186,906 | $167,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,695 | 127,345 | 131,341 | 135,866 | 63,027 |
| Other Non-Current Liabilities | 42,753 | 53,144 | 11,096 | 9,455 | 10,765 |
| TOTAL | $187,294 | $196,255 | $160,221 | $171,382 | $113,749 |
| Total Liabilities | $553,849 | $583,720 | $471,794 | $358,288 | $281,444 |
| Shareholders' Equity | |||||
| Common Shares | 39,411 | 39,400 | 39,377 | 39,358 | 39,304 |
| Retained earnings | 456,528 | 415,487 | 435,589 | 434,683 | 400,765 |
| Other shareholders' equity | -3,189 | -4,645 | -3,694 | -3,791 | -5,937 |
| TOTAL | $437,111 | $394,480 | $421,266 | $443,985 | $473,393 |
| Total Liabilities And Equity | $990,960 | $978,200 | $893,060 | $802,273 | $754,837 |