Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,707 | 69,981 | 69,169 | 91,336 | 89,902 |
| Receivables | 668,367 | 678,431 | 642,485 | 694,912 | 902,379 |
| Inventories | 300,874 | 295,890 | 308,233 | 309,530 | 351,941 |
| Other current assets | 107,440 | 96,498 | 101,331 | 109,710 | 106,886 |
| TOTAL | $1,174,388 | $1,140,800 | $1,121,218 | $1,205,488 | $1,451,108 |
| Non-Current Assets | |||||
| PPE Net | 1,493,119 | 1,485,581 | 1,406,395 | 1,482,833 | 1,627,262 |
| Intangibles | 801,809 | 802,448 | 749,246 | 772,983 | 859,890 |
| Other Non-Current Assets | 68,011 | 62,407 | 108,514 | 101,666 | 140,686 |
| TOTAL | $2,362,939 | $2,350,436 | $2,264,155 | $2,357,482 | $2,627,838 |
| Total Assets | $3,537,327 | $3,491,236 | $3,385,373 | $3,562,970 | $4,078,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,050 | 2,546 | 2,988 | 3,212 | 4,973 |
| Accounts payable and accrued liabilities | 218,680 | 203,668 | 216,308 | 262,783 | 313,368 |
| Accrued Expenses | 54,270 | 51,043 | 47,660 | 69,600 | 78,741 |
| Other current liabilities | 385,534 | 377,776 | 367,983 | 390,308 | 422,763 |
| TOTAL | $741,809 | $748,868 | $798,743 | $888,426 | $922,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,187 | 931,639 | 885,078 | 891,817 | 1,065,970 |
| Other Non-Current Liabilities | 305,026 | 307,202 | 288,590 | 297,997 | 245,186 |
| TOTAL | $1,261,381 | $1,274,099 | $1,205,190 | $1,224,572 | $1,464,758 |
| Total Liabilities | $2,003,190 | $2,022,967 | $2,003,933 | $2,112,998 | $2,387,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,316 | 80,315 | 80,293 | 80,326 | 83,515 |
| Common Shares | 139,186 | 139,163 | 139,119 | 138,925 | 138,901 |
| Retained earnings | 2,110,374 | 2,106,259 | 2,081,708 | 2,079,170 | 2,081,095 |
| Other shareholders' equity | -116,583 | -179,191 | -242,264 | -172,206 | -5,767 |
| TOTAL | $1,534,137 | $1,468,269 | $1,381,440 | $1,449,972 | $1,691,623 |
| Total Liabilities And Equity | $3,537,327 | $3,491,236 | $3,385,373 | $3,562,970 | $4,078,946 |