Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,687 | 89,366 | 96,236 | 85,094 | 85,037 |
| Receivables | 317,587 | 338,462 | 307,609 | 289,807 | 296,197 |
| Inventories | 84,569 | 84,644 | 84,705 | 81,375 | 80,714 |
| Other current assets | 296,613 | 290,310 | 279,232 | 280,876 | 301,505 |
| TOTAL | $831,397 | $824,924 | $792,660 | $767,735 | $797,045 |
| Non-Current Assets | |||||
| PPE Net | 641,434 | 649,662 | 665,191 | 656,875 | 629,895 |
| Intangibles | 1,090,273 | 1,104,025 | 1,108,608 | 1,111,413 | 1,116,782 |
| Other Non-Current Assets | 274,331 | 274,026 | 258,535 | 254,831 | 227,673 |
| TOTAL | $2,006,038 | $2,027,713 | $2,032,334 | $2,023,119 | $1,974,350 |
| Total Assets | $2,837,435 | $2,852,637 | $2,824,994 | $2,790,854 | $2,771,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,990 | 14,595 | 13,245 | 11,994 | 16,784 |
| Accounts payable and accrued liabilities | 202,067 | 212,570 | 225,314 | 205,577 | 203,900 |
| Accrued Expenses | 59,224 | 51,973 | 50,193 | 43,595 | 38,041 |
| Other current liabilities | 269,514 | 292,499 | 297,293 | 299,203 | 293,250 |
| TOTAL | $592,889 | $606,967 | $618,278 | $597,281 | $591,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400,428 | 1,382,140 | 1,346,206 | 1,336,995 | 1,314,918 |
| Other Non-Current Liabilities | 198,296 | 207,097 | 207,197 | 202,885 | 205,345 |
| TOTAL | $1,630,781 | $1,618,263 | $1,582,764 | $1,570,531 | $1,553,562 |
| Total Liabilities | $2,223,670 | $2,225,230 | $2,201,042 | $2,167,812 | $2,145,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,834 | 79,755 | 79,738 | 79,502 | 79,475 |
| Common Shares | 146,079 | 145,966 | 145,843 | 145,448 | 145,390 |
| Retained earnings | 1,582,675 | 1,593,477 | 1,604,916 | 1,614,441 | 1,651,159 |
| Other shareholders' equity | -500,234 | -494,499 | -506,025 | -513,606 | -545,586 |
| TOTAL | $613,765 | $627,407 | $623,952 | $623,042 | $626,135 |
| Total Liabilities And Equity | $2,837,435 | $2,852,637 | $2,824,994 | $2,790,854 | $2,771,395 |