Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,903 | 4,292 | 5,185 | 10,093 | 13,549 |
| Marketable Securities | 0 | 65,215 | 99,070 | 64,998 | 45,336 |
| Receivables | 165,141 | 193,571 | 125,698 | 115,768 | 152,184 |
| Inventories | 203,601 | 220,140 | 163,376 | 162,323 | 165,565 |
| Other current assets | 31,724 | 21,954 | 9,224 | 9,667 | 13,649 |
| TOTAL | $473,369 | $505,172 | $402,553 | $362,849 | $390,283 |
| Non-Current Assets | |||||
| PPE Net | 275,269 | 252,986 | 255,000 | 273,198 | 274,455 |
| Investments And Advances | 55,299 | 44,841 | 4,344 | 17,765 | 20,341 |
| Other Non-Current Assets | 19,961 | 21,685 | 26,332 | 17,055 | 16,720 |
| TOTAL | $350,529 | $319,512 | $285,676 | $308,018 | $311,516 |
| Total Assets | $823,898 | $824,684 | $688,229 | $670,867 | $701,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,923 | 10,926 | 925 | 8,247 | 962 |
| Accounts payable and accrued liabilities | 56,336 | 58,548 | 42,200 | 34,203 | 51,837 |
| Accrued Expenses | 0 | 57,731 | 47,529 | 58,984 | 65,597 |
| Other current liabilities | 92,925 | 80,211 | 36,433 | 5,714 | 5,925 |
| TOTAL | $188,155 | $221,864 | $132,651 | $117,346 | $142,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,650 | 125,887 | 119,588 | 119,746 | 124,963 |
| Other Non-Current Liabilities | 16,556 | 27,888 | 25,239 | 25,269 | 11,344 |
| TOTAL | $168,056 | $170,473 | $163,812 | $165,788 | $166,749 |
| Total Liabilities | $356,211 | $392,337 | $296,463 | $283,134 | $309,620 |
| Shareholders' Equity | |||||
| Common Shares | 39,230 | 26,089 | 26,037 | 26,015 | 26,009 |
| Retained earnings | 382,267 | 347,761 | 324,636 | 319,922 | 307,076 |
| Other shareholders' equity | -6,450 | -6,445 | -5,459 | -4,480 | -1,453 |
| TOTAL | $467,687 | $432,347 | $391,766 | $387,733 | $392,179 |
| Total Liabilities And Equity | $823,898 | $824,684 | $688,229 | $670,867 | $701,799 |