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Enviri Corporation (NVRI)

Enviri Corporation (NVRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 63,975 90,210 70,132 76,426 65,615
Receivables 438,981 411,290 388,872 423,491 400,687
Inventories 183,806 188,974 181,712 180,524 170,972
Other current assets 54,927 56,768 61,686 73,192 68,663
TOTAL $741,689 $747,242 $702,402 $753,633 $705,937
Non-Current Assets
PPE Net 838,233 799,475 804,495 791,010 802,608
Intangibles 386,357 374,542 377,220 368,612 363,418
Other Non-Current Assets 104,958 94,169 115,180 203,922 243,778
TOTAL $1,329,548 $1,268,186 $1,296,895 $1,363,544 $1,409,804
Total Assets $2,071,237 $2,015,428 $1,999,297 $2,117,177 $2,115,741
Liabilities
Current Liabilities
Short Term Debt 9,791 10,396 11,695 9,929 10,491
Accounts payable and accrued liabilities 162,552 161,384 166,871 160,728 136,817
Accrued Expenses 27,113 23,886 28,814 29,936 23,940
Other current liabilities 185,823 186,545 179,413 202,816 193,283
TOTAL $469,595 $465,750 $473,850 $473,845 $445,324
Non-Current Liabilities
Long Term Debt 622,525 624,513 605,613 663,144 690,103
Other Non-Current Liabilities 198,571 189,836 213,198 104,839 124,258
TOTAL $885,425 $875,691 $880,907 $888,032 $930,482
Total Liabilities $1,355,020 $1,341,441 $1,354,757 $1,361,877 $1,375,806
Shareholders' Equity
Shares Outstanding, K 81,416 81,123 81,086 81,037 81,017
Common Shares 83,988 83,803 83,793 83,767 83,754
Retained earnings 1,313,656 1,298,733 1,296,855 1,283,423 1,267,882
Other shareholders' equity -192,532 -215,396 -242,747 -117,986 -117,523
TOTAL $716,217 $673,987 $644,540 $755,300 $739,935
Total Liabilities And Equity $2,071,237 $2,015,428 $1,999,297 $2,117,177 $2,115,741
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