Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,459 | 71,534 | 78,845 | 80,210 | 76,565 |
| Receivables | 526,977 | 499,376 | 467,100 | 446,875 | 458,067 |
| Inventories | 244,201 | 216,378 | 205,925 | 190,221 | 187,692 |
| Other current assets | 58,869 | 49,371 | 47,647 | 47,045 | 51,209 |
| TOTAL | $923,506 | $836,659 | $799,517 | $764,351 | $773,533 |
| Non-Current Assets | |||||
| PPE Net | 884,576 | 869,159 | 868,284 | 865,443 | 832,331 |
| Intangibles | 409,596 | 409,164 | 410,249 | 407,846 | 389,610 |
| Other Non-Current Assets | 103,544 | 98,484 | 98,911 | 100,395 | 113,433 |
| TOTAL | $1,397,716 | $1,376,807 | $1,377,444 | $1,373,684 | $1,335,374 |
| Total Assets | $2,321,222 | $2,213,466 | $2,176,961 | $2,138,035 | $2,108,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,557 | 19,897 | 13,827 | 14,252 | 9,701 |
| Accounts payable and accrued liabilities | 204,712 | 199,385 | 187,388 | 188,430 | 168,512 |
| Accrued Expenses | 42,470 | 36,102 | 30,985 | 34,796 | 33,606 |
| Other current liabilities | 212,617 | 197,338 | 186,066 | 175,151 | 187,009 |
| TOTAL | $573,928 | $535,291 | $503,668 | $495,075 | $484,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,671 | 593,972 | 608,111 | 584,425 | 617,214 |
| Other Non-Current Liabilities | 222,498 | 215,796 | 217,639 | 214,692 | 201,810 |
| TOTAL | $909,737 | $879,648 | $892,754 | $865,972 | $883,890 |
| Total Liabilities | $1,483,665 | $1,414,939 | $1,396,422 | $1,361,047 | $1,368,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,531 | 82,281 | 82,179 | 81,898 | 81,704 |
| Common Shares | 84,624 | 84,529 | 84,342 | 84,197 | 84,137 |
| Retained earnings | 1,398,082 | 1,370,864 | 1,351,432 | 1,345,787 | 1,331,405 |
| Other shareholders' equity | -174,024 | -183,143 | -175,239 | -169,066 | -189,560 |
| TOTAL | $837,557 | $798,527 | $780,539 | $776,988 | $740,627 |
| Total Liabilities And Equity | $2,321,222 | $2,213,466 | $2,176,961 | $2,138,035 | $2,108,907 |