Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,603 | 77,467 | 83,362 | 93,605 | 115,812 |
| Receivables | 409,314 | 418,238 | 451,779 | 399,651 | 383,748 |
| Inventories | 182,833 | 176,348 | 166,778 | 155,689 | 176,792 |
| Other current assets | 91,683 | 88,552 | 74,792 | 189,810 | 789,224 |
| TOTAL | $756,433 | $760,605 | $776,711 | $838,755 | $1,465,576 |
| Non-Current Assets | |||||
| PPE Net | 684,097 | 708,611 | 723,019 | 711,346 | 706,618 |
| Investments And Advances | 302,424 | 292,481 | 301,338 | 298,856 | 0 |
| Intangibles | 488,915 | 506,604 | 506,686 | 484,526 | 482,711 |
| Other Non-Current Assets | 130,491 | 115,228 | 111,599 | 108,265 | 114,628 |
| TOTAL | $1,605,927 | $1,622,924 | $1,642,642 | $1,602,993 | $1,303,957 |
| Total Assets | $2,362,360 | $2,383,529 | $2,419,353 | $2,441,748 | $2,769,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,593 | 22,014 | 21,545 | 20,257 | 7,337 |
| Accounts payable and accrued liabilities | 171,608 | 191,179 | 192,383 | 181,410 | 196,530 |
| Accrued Expenses | 59,745 | 55,268 | 49,313 | 53,113 | 53,788 |
| Other current liabilities | 325,114 | 255,326 | 260,804 | 320,765 | 410,436 |
| TOTAL | $608,317 | $555,194 | $552,137 | $606,769 | $960,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,412 | 833,825 | 834,345 | 783,158 | 787,568 |
| Other Non-Current Liabilities | 377,470 | 412,841 | 420,111 | 434,511 | 405,754 |
| TOTAL | $1,170,518 | $1,252,850 | $1,263,938 | $1,228,144 | $1,203,749 |
| Total Liabilities | $1,778,835 | $1,808,044 | $1,816,075 | $1,834,913 | $2,164,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,810 | 80,809 | 80,742 | 80,679 | 80,667 |
| Common Shares | 140,443 | 140,435 | 140,327 | 140,248 | 140,224 |
| Retained earnings | 1,352,357 | 1,345,311 | 1,375,888 | 1,381,321 | 1,423,209 |
| Other shareholders' equity | -327,248 | -326,540 | -326,985 | -327,759 | -370,517 |
| TOTAL | $583,525 | $575,485 | $603,278 | $606,835 | $605,333 |
| Total Liabilities And Equity | $2,362,360 | $2,383,529 | $2,419,353 | $2,441,748 | $2,769,533 |