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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,476 | 125,348 | 131,019 | 113,535 | 104,429 |
| Receivables | 325,844 | 314,369 | 324,107 | 334,040 | 319,997 |
| Inventories | 173,276 | 180,548 | 195,417 | 195,777 | 193,207 |
| Other current assets | 48,531 | 38,420 | 57,136 | 53,841 | 57,895 |
| TOTAL | $722,110 | $720,681 | $769,240 | $747,881 | $727,240 |
| Non-Current Assets | |||||
| PPE Net | 690,091 | 699,664 | 697,286 | 694,553 | 669,224 |
| Intangibles | 1,020,366 | 1,031,768 | 1,037,232 | 1,046,594 | 1,039,615 |
| Other Non-Current Assets | 271,542 | 256,558 | 289,844 | 281,283 | 252,929 |
| TOTAL | $1,981,999 | $1,987,990 | $2,024,362 | $2,022,430 | $1,961,768 |
| Total Assets | $2,704,109 | $2,708,671 | $2,793,602 | $2,770,311 | $2,689,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,835 | 25,874 | 25,711 | 25,227 | 21,895 |
| Accounts payable and accrued liabilities | 257,326 | 239,650 | 250,638 | 240,747 | 232,259 |
| Accrued Expenses | 74,804 | 67,331 | 61,440 | 55,490 | 49,760 |
| Other current liabilities | 239,098 | 255,519 | 252,106 | 259,528 | 227,751 |
| TOTAL | $640,692 | $634,024 | $639,422 | $626,064 | $568,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556,751 | 1,530,309 | 1,500,042 | 1,482,138 | 1,442,196 |
| Other Non-Current Liabilities | 224,133 | 226,384 | 225,908 | 219,130 | 195,497 |
| TOTAL | $1,788,506 | $1,779,060 | $1,750,375 | $1,726,416 | $1,671,567 |
| Total Liabilities | $2,429,198 | $2,413,084 | $2,389,797 | $2,352,480 | $2,240,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,706 | 81,450 | 80,653 | 80,648 | 80,497 |
| Common Shares | 152,334 | 149,519 | 147,719 | 147,706 | 147,515 |
| Retained earnings | 1,200,569 | 1,211,234 | 1,317,031 | 1,339,344 | 1,386,951 |
| Other shareholders' equity | -467,942 | -473,602 | -477,679 | -480,219 | -491,254 |
| TOTAL | $274,911 | $295,587 | $403,805 | $417,831 | $448,687 |
| Total Liabilities And Equity | $2,704,109 | $2,708,671 | $2,793,602 | $2,770,311 | $2,689,008 |