Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,238 | 330,337 | 102,452 | 85,394 | 94,184 |
| Receivables | 614,600 | 686,728 | 670,027 | 667,417 | 629,183 |
| Inventories | 271,617 | 278,922 | 262,500 | 279,744 | 291,174 |
| Other current assets | 144,491 | 163,818 | 155,478 | 147,259 | 154,797 |
| TOTAL | $1,154,946 | $1,459,805 | $1,190,457 | $1,179,814 | $1,169,338 |
| Non-Current Assets | |||||
| PPE Net | 1,366,973 | 1,428,705 | 1,358,700 | 1,442,062 | 1,510,801 |
| Intangibles | 811,746 | 827,418 | 796,630 | 824,071 | 849,787 |
| Other Non-Current Assets | 135,555 | 128,819 | 142,540 | 121,454 | 109,314 |
| TOTAL | $2,314,274 | $2,384,942 | $2,297,870 | $2,387,587 | $2,469,902 |
| Total Assets | $3,469,220 | $3,844,747 | $3,488,327 | $3,567,401 | $3,639,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,011 | 319,803 | 55,429 | 54,501 | 25,813 |
| Accounts payable and accrued liabilities | 261,509 | 237,275 | 220,563 | 220,482 | 215,504 |
| Accrued Expenses | 83,928 | 67,544 | 60,113 | 58,513 | 51,179 |
| Other current liabilities | 360,996 | 335,803 | 328,118 | 338,210 | 362,349 |
| TOTAL | $767,864 | $1,025,046 | $781,767 | $808,711 | $751,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,724 | 850,586 | 852,848 | 850,456 | 901,734 |
| Other Non-Current Liabilities | 346,585 | 353,972 | 335,319 | 346,191 | 383,764 |
| TOTAL | $1,233,211 | $1,281,904 | $1,255,075 | $1,271,250 | $1,378,304 |
| Total Liabilities | $2,001,075 | $2,306,950 | $2,036,842 | $2,079,961 | $2,129,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,675 | 80,507 | 80,471 | 80,513 | 80,506 |
| Common Shares | 139,514 | 139,497 | 139,458 | 139,429 | 139,234 |
| Retained earnings | 2,073,920 | 2,141,560 | 2,137,899 | 2,124,729 | 2,133,297 |
| Other shareholders' equity | -149,587 | -146,997 | -229,558 | -179,325 | -165,443 |
| TOTAL | $1,468,145 | $1,537,797 | $1,451,485 | $1,487,440 | $1,509,834 |
| Total Liabilities And Equity | $3,469,220 | $3,844,747 | $3,488,327 | $3,567,401 | $3,639,240 |