Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,309 | 114,902 | 121,833 | 102,668 | 95,927 |
| Receivables | 967,697 | 902,439 | 824,094 | 837,531 | 812,557 |
| Inventories | 368,108 | 362,772 | 310,931 | 269,193 | 240,749 |
| Other current assets | 100,426 | 89,064 | 88,479 | 391,248 | 367,216 |
| TOTAL | $1,559,540 | $1,469,177 | $1,345,337 | $1,600,640 | $1,516,449 |
| Non-Current Assets | |||||
| PPE Net | 1,710,827 | 1,627,574 | 1,535,214 | 1,478,290 | 1,391,033 |
| Intangibles | 922,940 | 925,759 | 908,933 | 914,995 | 887,662 |
| Other Non-Current Assets | 119,850 | 115,338 | 115,946 | 126,200 | 97,762 |
| TOTAL | $2,753,617 | $2,668,671 | $2,560,093 | $2,519,485 | $2,376,457 |
| Total Assets | $4,313,157 | $4,137,848 | $3,905,430 | $4,120,125 | $3,892,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,096 | 7,615 | 8,384 | 5,092 | 3,797 |
| Accounts payable and accrued liabilities | 370,652 | 332,514 | 307,814 | 302,066 | 288,847 |
| Accrued Expenses | 78,699 | 72,017 | 92,427 | 81,829 | 69,292 |
| Other current liabilities | 387,060 | 292,694 | 330,834 | 385,009 | 344,409 |
| TOTAL | $1,052,908 | $1,013,315 | $873,970 | $1,297,280 | $1,196,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,476 | 1,007,350 | 1,012,087 | 887,587 | 903,690 |
| Other Non-Current Liabilities | 272,296 | 278,301 | 278,831 | 347,367 | 341,565 |
| TOTAL | $1,497,647 | $1,456,567 | $1,465,341 | $1,403,045 | $1,398,980 |
| Total Liabilities | $2,550,555 | $2,469,882 | $2,339,311 | $2,700,325 | $2,595,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,309 | 84,262 | 84,491 | 84,213 | 84,182 |
| Common Shares | 138,870 | 138,814 | 138,665 | 138,338 | 138,316 |
| Retained earnings | 2,017,106 | 1,943,694 | 1,904,502 | 1,829,499 | 1,767,122 |
| Other shareholders' equity | 93,767 | 75,106 | -2,670 | -65,926 | -124,610 |
| TOTAL | $1,762,602 | $1,667,966 | $1,566,119 | $1,419,800 | $1,297,386 |
| Total Liabilities And Equity | $4,313,157 | $4,137,848 | $3,905,430 | $4,120,125 | $3,892,906 |