Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,553 | 87,128 | 80,103 | 82,287 | 82,325 |
| Receivables | 411,999 | 410,940 | 465,351 | 462,501 | 450,828 |
| Inventories | 76,854 | 70,493 | 163,072 | 157,616 | 171,587 |
| Other current assets | 281,686 | 275,347 | 117,034 | 100,536 | 86,350 |
| TOTAL | $892,485 | $874,973 | $887,582 | $861,356 | $846,321 |
| Non-Current Assets | |||||
| PPE Net | 654,765 | 653,913 | 678,325 | 672,138 | 655,462 |
| Intangibles | 1,272,668 | 1,285,910 | 1,310,266 | 1,326,251 | 1,330,903 |
| Other Non-Current Assets | 231,541 | 239,112 | 162,000 | 162,354 | 157,658 |
| TOTAL | $2,158,974 | $2,178,935 | $2,150,591 | $2,160,743 | $2,144,023 |
| Total Assets | $3,051,459 | $3,053,908 | $3,038,173 | $3,022,099 | $2,990,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,379 | 10,226 | 9,181 | 8,514 | 6,720 |
| Accounts payable and accrued liabilities | 189,896 | 186,126 | 229,244 | 206,180 | 209,988 |
| Accrued Expenses | 41,780 | 48,165 | 56,364 | 49,960 | 43,092 |
| Other current liabilities | 308,073 | 317,158 | 232,495 | 247,145 | 225,540 |
| TOTAL | $593,560 | $601,391 | $578,282 | $550,913 | $518,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,422,384 | 1,359,446 | 1,333,574 | 1,327,588 | 1,334,325 |
| Other Non-Current Liabilities | 226,429 | 252,883 | 339,157 | 361,211 | 386,096 |
| TOTAL | $1,676,804 | $1,646,747 | $1,706,664 | $1,721,803 | $1,755,029 |
| Total Liabilities | $2,270,364 | $2,248,138 | $2,284,946 | $2,272,716 | $2,273,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,418 | 79,225 | 79,204 | 79,190 | 79,166 |
| Common Shares | 145,261 | 144,883 | 144,856 | 144,836 | 144,764 |
| Retained earnings | 1,754,671 | 1,794,510 | 1,818,846 | 1,811,282 | 1,797,894 |
| Other shareholders' equity | -489,616 | -502,151 | -576,570 | -570,727 | -587,019 |
| TOTAL | $781,095 | $805,770 | $753,227 | $749,383 | $716,583 |
| Total Liabilities And Equity | $3,051,459 | $3,053,908 | $3,038,173 | $3,022,099 | $2,990,344 |