Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,158 | 113,132 | 107,506 | 107,408 | 124,614 |
| Receivables | 302,506 | 361,866 | 350,294 | 341,906 | 378,752 |
| Inventories | 183,059 | 196,189 | 188,503 | 190,288 | 189,369 |
| Other current assets | 74,761 | 71,159 | 86,299 | 90,966 | 75,898 |
| TOTAL | $712,919 | $806,164 | $783,239 | $783,649 | $827,356 |
| Non-Current Assets | |||||
| PPE Net | 664,292 | 698,315 | 692,416 | 688,638 | 707,397 |
| Intangibles | 1,038,196 | 1,072,709 | 1,080,944 | 1,090,926 | 1,108,961 |
| Other Non-Current Assets | 219,104 | 224,887 | 212,068 | 227,065 | 210,984 |
| TOTAL | $1,921,592 | $1,995,911 | $1,985,428 | $2,006,629 | $2,027,342 |
| Total Assets | $2,634,511 | $2,802,075 | $2,768,667 | $2,790,278 | $2,854,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,004 | 17,952 | 17,752 | 16,021 | 15,558 |
| Accounts payable and accrued liabilities | 214,689 | 245,996 | 231,384 | 224,509 | 243,279 |
| Accrued Expenses | 63,686 | 65,414 | 55,444 | 52,947 | 79,609 |
| Other current liabilities | 227,063 | 239,027 | 251,177 | 247,314 | 265,574 |
| TOTAL | $566,680 | $619,079 | $593,887 | $577,783 | $655,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,410,718 | 1,431,868 | 1,417,776 | 1,444,883 | 1,401,437 |
| Other Non-Current Liabilities | 194,104 | 192,599 | 189,901 | 186,721 | 192,681 |
| TOTAL | $1,638,165 | $1,657,117 | $1,645,982 | $1,666,371 | $1,624,057 |
| Total Liabilities | $2,204,845 | $2,276,196 | $2,239,869 | $2,244,154 | $2,279,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,198 | 80,135 | 80,112 | 80,103 | 79,835 |
| Common Shares | 146,844 | 146,706 | 146,651 | 146,548 | 146,105 |
| Retained earnings | 1,378,835 | 1,483,589 | 1,496,757 | 1,510,358 | 1,528,320 |
| Other shareholders' equity | -499,115 | -503,271 | -509,743 | -501,615 | -487,433 |
| TOTAL | $429,666 | $525,879 | $528,798 | $546,124 | $575,408 |
| Total Liabilities And Equity | $2,634,511 | $2,802,075 | $2,768,667 | $2,790,278 | $2,854,698 |