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Enviri Corporation (NVRI)

Enviri Corporation (NVRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 62,776 64,429 71,879 79,911 69,238
Receivables 311,620 289,191 257,607 281,129 282,116
Inventories 201,851 190,431 187,681 208,695 208,243
Other current assets 32,840 34,203 33,108 62,894 80,503
TOTAL $609,087 $578,254 $550,275 $632,629 $640,100
Non-Current Assets
PPE Net 484,100 483,271 490,255 518,251 531,292
Investments And Advances 0 0 0 2,210 236,112
Intangibles 433,776 425,281 423,818 436,037 441,501
Other Non-Current Assets 119,321 119,628 116,990 97,997 110,016
TOTAL $1,037,197 $1,028,180 $1,031,063 $1,054,495 $1,318,921
Total Assets $1,646,284 $1,606,434 $1,581,338 $1,687,124 $1,959,021
Liabilities
Current Liabilities
Short Term Debt 16,248 18,690 25,574 20,760 35,588
Accounts payable and accrued liabilities 118,633 108,551 107,954 119,991 113,532
Accrued Expenses 44,210 35,238 46,658 43,863 40,736
Other current liabilities 272,042 238,579 238,927 265,715 260,771
TOTAL $464,860 $415,515 $427,673 $462,937 $467,948
Non-Current Liabilities
Long Term Debt 617,674 646,632 629,239 649,511 832,339
Other Non-Current Liabilities 376,161 374,507 385,541 265,678 340,549
TOTAL $994,528 $1,022,386 $1,016,102 $931,163 $1,190,124
Total Liabilities $1,459,388 $1,437,901 $1,443,775 $1,394,100 $1,658,072
Shareholders' Equity
Shares Outstanding, K 80,420 80,192 80,182 80,175 80,175
Common Shares 141,039 140,639 140,625 140,625 140,622
Retained earnings 1,177,907 1,158,869 1,150,688 1,166,326 1,199,313
Other shareholders' equity -548,485 -547,272 -565,851 -424,643 -448,034
TOTAL $186,896 $168,533 $137,563 $293,024 $300,949
Total Liabilities And Equity $1,646,284 $1,606,434 $1,581,338 $1,687,124 $1,959,021
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