Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,429 | 71,879 | 79,911 | 69,238 | 70,405 |
| Receivables | 289,191 | 257,607 | 281,129 | 282,116 | 272,118 |
| Inventories | 190,431 | 187,681 | 208,695 | 208,243 | 233,335 |
| Other current assets | 34,203 | 33,108 | 62,894 | 80,503 | 75,537 |
| TOTAL | $578,254 | $550,275 | $632,629 | $640,100 | $651,395 |
| Non-Current Assets | |||||
| PPE Net | 483,271 | 490,255 | 518,251 | 531,292 | 555,786 |
| Investments And Advances | 0 | 0 | 2,210 | 236,112 | 230,003 |
| Intangibles | 425,281 | 423,818 | 436,037 | 441,501 | 453,232 |
| Other Non-Current Assets | 119,628 | 116,990 | 97,997 | 110,016 | 115,116 |
| TOTAL | $1,028,180 | $1,031,063 | $1,054,495 | $1,318,921 | $1,354,137 |
| Total Assets | $1,606,434 | $1,581,338 | $1,687,124 | $1,959,021 | $2,005,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,690 | 25,574 | 20,760 | 35,588 | 28,238 |
| Accounts payable and accrued liabilities | 108,551 | 107,954 | 119,991 | 113,532 | 119,616 |
| Accrued Expenses | 35,238 | 46,658 | 43,863 | 40,736 | 36,122 |
| Other current liabilities | 238,579 | 238,927 | 265,715 | 260,771 | 254,242 |
| TOTAL | $415,515 | $427,673 | $462,937 | $467,948 | $504,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,632 | 629,239 | 649,511 | 832,339 | 798,478 |
| Other Non-Current Liabilities | 374,507 | 385,541 | 265,678 | 340,549 | 365,168 |
| TOTAL | $1,022,386 | $1,016,102 | $931,163 | $1,190,124 | $1,178,748 |
| Total Liabilities | $1,437,901 | $1,443,775 | $1,394,100 | $1,658,072 | $1,683,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,192 | 80,182 | 80,175 | 80,175 | 80,098 |
| Common Shares | 140,639 | 140,625 | 140,625 | 140,622 | 140,503 |
| Retained earnings | 1,158,869 | 1,150,688 | 1,166,326 | 1,199,313 | 1,225,486 |
| Other shareholders' equity | -547,272 | -565,851 | -424,643 | -448,034 | -455,830 |
| TOTAL | $168,533 | $137,563 | $293,024 | $300,949 | $322,333 |
| Total Liabilities And Equity | $1,606,434 | $1,581,338 | $1,687,124 | $1,959,021 | $2,005,532 |