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Enviri Corporation (NVRI)

Enviri Corporation (NVRI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 56,422 87,900 68,180 45,840 51,260
Receivables 413,654 424,050 435,600 335,220 331,120
Inventories 199,117 233,990 231,050 175,990 172,190
Other current assets 57,222 65,140 63,060 58,540 58,380
TOTAL $726,415 $811,080 $797,890 $615,590 $612,950
Non-Current Assets
PPE Net 896,781 1,727,310 1,744,620 1,509,560 N/A
Intangibles 369,199 0 0 0 0
Other Non-Current Assets 188,553 561,350 543,380 370,430 375,310
TOTAL $1,454,533 $2,288,660 $2,288,000 $1,879,990 $375,310
Total Assets $2,180,948 $2,245,650 $2,231,030 $1,655,840 $1,659,820
Liabilities
Current Liabilities
Short Term Debt 14,619 0 0 0 4,590
Accounts payable and accrued liabilities 192,148 195,770 229,860 120,030 132,390
Accrued Expenses 37,038 50,360 42,810 40,420 46,610
Other current liabilities 190,809 211,760 183,490 155,870 170,740
TOTAL $536,179 $564,370 $764,270 $402,380 $430,510
Non-Current Liabilities
Long Term Debt 774,450 824,750 600,070 449,500 418,500
Other Non-Current Liabilities 107,660 107,330 117,620 98,900 107,750
TOTAL $970,590 $1,027,180 $808,800 $603,650 $579,180
Total Liabilities $1,506,769 $1,591,570 $1,573,080 $1,006,030 $1,009,700
Shareholders' Equity
Common Shares 82,887 172,840 171,890 171,280 82,770
Retained earnings 1,214,659 1,198,140 1,185,230 1,166,390 1,155,580
Other shareholders' equity -109,367 -116,910 -99,180 -87,870 -80,330
TOTAL $674,179 $654,070 $657,940 $649,800 $650,120
Total Liabilities And Equity $2,180,948 $2,245,640 $2,231,020 $1,655,830 $1,659,820
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