Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,454 | 67,407 | 55,828 | 57,152 | 61,367 |
| Receivables | 390,227 | 386,252 | 458,336 | 436,711 | 429,047 |
| Inventories | 186,658 | 174,644 | 194,618 | 202,051 | 201,712 |
| Other current assets | 69,759 | 68,546 | 59,200 | 54,830 | 53,436 |
| TOTAL | $707,098 | $696,849 | $767,982 | $750,744 | $745,562 |
| Non-Current Assets | |||||
| PPE Net | 817,771 | 822,080 | 864,658 | 856,237 | 867,720 |
| Intangibles | 347,778 | 353,221 | 360,646 | 354,736 | 355,905 |
| Other Non-Current Assets | 200,224 | 218,616 | 185,849 | 176,175 | 176,023 |
| TOTAL | $1,365,773 | $1,393,917 | $1,411,153 | $1,387,148 | $1,399,648 |
| Total Assets | $2,072,871 | $2,090,766 | $2,179,135 | $2,137,892 | $2,145,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,089 | 12,422 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 138,519 | 162,481 | 159,597 | 156,243 | 156,353 |
| Accrued Expenses | 23,772 | 27,249 | 44,353 | 39,182 | 38,988 |
| Other current liabilities | 179,357 | 178,928 | 203,350 | 203,595 | 206,043 |
| TOTAL | $414,630 | $465,693 | $488,684 | $503,489 | $484,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,242 | 720,133 | 793,364 | 769,287 | 808,753 |
| Other Non-Current Liabilities | 118,060 | 115,685 | 106,310 | 105,734 | 104,229 |
| TOTAL | $967,764 | $938,900 | $1,000,276 | $966,592 | $1,003,370 |
| Total Liabilities | $1,382,394 | $1,404,593 | $1,488,960 | $1,470,081 | $1,488,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,243 | 80,117 | 79,926 | 79,743 | 79,623 |
| Common Shares | 83,275 | 83,106 | 177,040 | 173,627 | 173,048 |
| Retained earnings | 1,251,810 | 1,247,680 | 1,247,633 | 1,230,388 | 1,215,245 |
| Other shareholders' equity | -139,126 | -135,210 | -130,498 | -132,204 | -127,132 |
| TOTAL | $690,477 | $686,173 | $690,175 | $667,811 | $657,161 |
| Total Liabilities And Equity | $2,072,871 | $2,090,766 | $2,179,135 | $2,137,892 | $2,145,210 |