Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,669 | 86,142 | 84,051 | 68,788 | 59,732 |
| Receivables | 386,521 | 439,319 | 426,166 | 339,395 | 331,255 |
| Inventories | 61,001 | 170,037 | 173,573 | 167,890 | 156,991 |
| Other current assets | 257,987 | 119,475 | 114,296 | 104,707 | 62,479 |
| TOTAL | $815,823 | $814,973 | $798,086 | $680,780 | $652,812 |
| Non-Current Assets | |||||
| PPE Net | 630,354 | 640,887 | 634,352 | 533,349 | 561,786 |
| Intangibles | 1,324,164 | 1,325,593 | 1,331,110 | 1,022,602 | 1,037,451 |
| Other Non-Current Assets | 222,946 | 164,036 | 162,726 | 110,439 | 115,418 |
| TOTAL | $2,177,464 | $2,130,516 | $2,128,188 | $1,666,390 | $1,714,655 |
| Total Assets | $2,993,287 | $2,945,489 | $2,926,274 | $2,347,170 | $2,367,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,576 | 2,753 | 2,709 | 2,758 | 2,666 |
| Accounts payable and accrued liabilities | 164,102 | 230,948 | 211,615 | 181,760 | 176,755 |
| Accrued Expenses | 44,382 | 41,320 | 33,913 | 33,492 | 37,992 |
| Other current liabilities | 281,925 | 224,250 | 219,487 | 199,543 | 212,598 |
| TOTAL | $537,955 | $539,966 | $512,984 | $450,750 | $464,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,189 | 1,246,395 | 1,242,321 | 789,619 | 775,498 |
| Other Non-Current Liabilities | 433,658 | 348,297 | 405,306 | 346,845 | 311,508 |
| TOTAL | $1,741,933 | $1,639,109 | $1,648,774 | $1,137,550 | $1,112,914 |
| Total Liabilities | $2,279,888 | $2,179,075 | $2,161,758 | $1,588,300 | $1,577,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,924 | 78,916 | 78,904 | 78,885 | 78,515 |
| Common Shares | 144,288 | 144,268 | 144,245 | 144,219 | 143,400 |
| Retained earnings | 1,797,759 | 1,804,061 | 1,813,639 | 1,824,241 | 1,824,100 |
| Other shareholders' equity | -589,726 | -545,028 | -554,284 | -568,446 | -539,436 |
| TOTAL | $713,399 | $766,414 | $764,516 | $758,870 | $789,659 |
| Total Liabilities And Equity | $2,993,287 | $2,945,489 | $2,926,274 | $2,347,170 | $2,367,467 |