Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,132 | 107,506 | 107,408 | 124,614 | 98,687 |
| Receivables | 361,866 | 350,294 | 341,906 | 378,752 | 317,587 |
| Inventories | 196,189 | 188,503 | 190,288 | 189,369 | 84,569 |
| Other current assets | 71,159 | 86,299 | 90,966 | 75,898 | 296,613 |
| TOTAL | $806,164 | $783,239 | $783,649 | $827,356 | $831,397 |
| Non-Current Assets | |||||
| PPE Net | 698,315 | 692,416 | 688,638 | 707,397 | 641,434 |
| Intangibles | 1,072,709 | 1,080,944 | 1,090,926 | 1,108,961 | 1,090,273 |
| Other Non-Current Assets | 224,887 | 212,068 | 227,065 | 210,984 | 274,331 |
| TOTAL | $1,995,911 | $1,985,428 | $2,006,629 | $2,027,342 | $2,006,038 |
| Total Assets | $2,802,075 | $2,768,667 | $2,790,278 | $2,854,698 | $2,837,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,952 | 17,752 | 16,021 | 15,558 | 14,990 |
| Accounts payable and accrued liabilities | 245,996 | 231,384 | 224,509 | 243,279 | 202,067 |
| Accrued Expenses | 65,414 | 55,444 | 52,947 | 79,609 | 59,224 |
| Other current liabilities | 239,027 | 251,177 | 247,314 | 265,574 | 269,514 |
| TOTAL | $619,079 | $593,887 | $577,783 | $655,233 | $592,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,868 | 1,417,776 | 1,444,883 | 1,401,437 | 1,400,428 |
| Other Non-Current Liabilities | 192,599 | 189,901 | 186,721 | 192,681 | 198,296 |
| TOTAL | $1,657,117 | $1,645,982 | $1,666,371 | $1,624,057 | $1,630,781 |
| Total Liabilities | $2,276,196 | $2,239,869 | $2,244,154 | $2,279,290 | $2,223,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,135 | 80,112 | 80,103 | 79,835 | 79,834 |
| Common Shares | 146,706 | 146,651 | 146,548 | 146,105 | 146,079 |
| Retained earnings | 1,483,589 | 1,496,757 | 1,510,358 | 1,528,320 | 1,582,675 |
| Other shareholders' equity | -503,271 | -509,743 | -501,615 | -487,433 | -500,234 |
| TOTAL | $525,879 | $528,798 | $546,124 | $575,408 | $613,765 |
| Total Liabilities And Equity | $2,802,075 | $2,768,667 | $2,790,278 | $2,854,698 | $2,837,435 |