Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,551 | 67,087 | 67,527 | 66,209 | 65,363 |
| Receivables | 359,321 | 322,739 | 317,779 | 308,258 | 301,879 |
| Inventories | 137,768 | 130,871 | 132,352 | 178,293 | 227,008 |
| Other current assets | 69,938 | 63,360 | 65,098 | 39,332 | 35,825 |
| TOTAL | $631,578 | $584,057 | $582,756 | $592,092 | $630,075 |
| Non-Current Assets | |||||
| PPE Net | 460,498 | 461,906 | 482,837 | 479,747 | 479,141 |
| Intangibles | 503,949 | 500,102 | 444,462 | 440,009 | 439,256 |
| Other Non-Current Assets | 64,392 | 65,347 | 72,566 | 66,837 | 122,521 |
| TOTAL | $1,028,839 | $1,027,355 | $999,865 | $986,593 | $1,040,918 |
| Total Assets | $1,660,417 | $1,611,412 | $1,582,621 | $1,578,685 | $1,670,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,149 | 8,218 | 10,065 | 11,208 | 15,569 |
| Accounts payable and accrued liabilities | 149,216 | 137,491 | 137,254 | 126,249 | 123,290 |
| Accrued Expenses | 48,617 | 43,133 | 35,014 | 60,451 | 50,367 |
| Other current liabilities | 207,005 | 181,408 | 194,709 | 262,493 | 282,284 |
| TOTAL | $431,074 | $381,306 | $389,657 | $474,128 | $485,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,440 | 652,431 | 611,695 | 566,794 | 602,673 |
| Other Non-Current Liabilities | 297,708 | 309,300 | 333,155 | 321,014 | 371,958 |
| TOTAL | $924,952 | $963,953 | $946,619 | $889,392 | $975,129 |
| Total Liabilities | $1,356,026 | $1,345,259 | $1,336,276 | $1,363,520 | $1,460,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,313 | 80,846 | 80,575 | 80,454 | 80,444 |
| Common Shares | 141,837 | 141,812 | 141,286 | 141,110 | 141,093 |
| Retained earnings | 1,252,840 | 1,219,992 | 1,179,516 | 1,157,801 | 1,191,205 |
| Other shareholders' equity | -512,216 | -515,163 | -494,767 | -501,947 | -538,567 |
| TOTAL | $304,391 | $266,153 | $246,345 | $215,165 | $210,018 |
| Total Liabilities And Equity | $1,660,417 | $1,611,412 | $1,582,621 | $1,578,685 | $1,670,993 |