Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,348 | 131,019 | 113,535 | 104,429 | 90,158 |
| Receivables | 314,369 | 324,107 | 334,040 | 319,997 | 302,506 |
| Inventories | 180,548 | 195,417 | 195,777 | 193,207 | 183,059 |
| Other current assets | 38,420 | 57,136 | 53,841 | 57,895 | 74,761 |
| TOTAL | $720,681 | $769,240 | $747,881 | $727,240 | $712,919 |
| Non-Current Assets | |||||
| PPE Net | 699,664 | 697,286 | 694,553 | 669,224 | 664,292 |
| Intangibles | 1,031,768 | 1,037,232 | 1,046,594 | 1,039,615 | 1,038,196 |
| Other Non-Current Assets | 256,558 | 289,844 | 281,283 | 252,929 | 219,104 |
| TOTAL | $1,987,990 | $2,024,362 | $2,022,430 | $1,961,768 | $1,921,592 |
| Total Assets | $2,708,671 | $2,793,602 | $2,770,311 | $2,689,008 | $2,634,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,874 | 25,711 | 25,227 | 21,895 | 21,004 |
| Accounts payable and accrued liabilities | 239,650 | 250,638 | 240,747 | 232,259 | 214,689 |
| Accrued Expenses | 67,331 | 61,440 | 55,490 | 49,760 | 63,686 |
| Other current liabilities | 255,519 | 252,106 | 259,528 | 227,751 | 227,063 |
| TOTAL | $634,024 | $639,422 | $626,064 | $568,754 | $566,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,530,309 | 1,500,042 | 1,482,138 | 1,442,196 | 1,410,718 |
| Other Non-Current Liabilities | 226,384 | 225,908 | 219,130 | 195,497 | 194,104 |
| TOTAL | $1,779,060 | $1,750,375 | $1,726,416 | $1,671,567 | $1,638,165 |
| Total Liabilities | $2,413,084 | $2,389,797 | $2,352,480 | $2,240,321 | $2,204,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,450 | 80,653 | 80,648 | 80,497 | 80,198 |
| Common Shares | 149,519 | 147,719 | 147,706 | 147,515 | 146,844 |
| Retained earnings | 1,211,234 | 1,317,031 | 1,339,344 | 1,386,951 | 1,378,835 |
| Other shareholders' equity | -473,602 | -477,679 | -480,219 | -491,254 | -499,115 |
| TOTAL | $295,587 | $403,805 | $417,831 | $448,687 | $429,666 |
| Total Liabilities And Equity | $2,708,671 | $2,793,602 | $2,770,311 | $2,689,008 | $2,634,511 |