Enviri Corporation (NVRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,756 | 57,994 | 67,148 | 66,549 | 62,843 |
| Receivables | 285,272 | 321,528 | 351,634 | 353,714 | 353,249 |
| Inventories | 216,967 | 210,296 | 208,043 | 194,598 | 178,922 |
| Other current assets | 82,527 | 90,897 | 82,603 | 87,188 | 88,465 |
| TOTAL | $664,522 | $680,715 | $709,428 | $702,049 | $683,479 |
| Non-Current Assets | |||||
| PPE Net | 564,035 | 583,707 | 626,616 | 623,364 | 663,244 |
| Investments And Advances | 252,609 | 266,707 | 262,689 | 284,693 | 288,505 |
| Intangibles | 453,410 | 462,578 | 470,866 | 461,139 | 474,679 |
| Other Non-Current Assets | 126,621 | 120,947 | 186,707 | 192,138 | 159,320 |
| TOTAL | $1,396,675 | $1,433,939 | $1,546,878 | $1,561,334 | $1,585,748 |
| Total Assets | $2,061,197 | $2,114,654 | $2,256,306 | $2,263,383 | $2,269,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,084 | 21,869 | 21,585 | 24,899 | 25,188 |
| Accounts payable and accrued liabilities | 136,018 | 135,723 | 152,034 | 143,823 | 146,506 |
| Accrued Expenses | 38,899 | 45,894 | 44,572 | 41,824 | 53,780 |
| Other current liabilities | 267,380 | 305,650 | 299,394 | 304,699 | 304,818 |
| TOTAL | $506,123 | $546,380 | $549,483 | $557,038 | $565,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,621 | 822,390 | 909,235 | 875,277 | 829,709 |
| Other Non-Current Liabilities | 387,336 | 463,505 | 474,476 | 475,518 | 514,122 |
| TOTAL | $1,244,271 | $1,294,981 | $1,395,365 | $1,358,524 | $1,351,757 |
| Total Liabilities | $1,750,394 | $1,841,361 | $1,944,848 | $1,915,562 | $1,917,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,094 | 80,094 | 80,094 | 80,087 | 80,083 |
| Common Shares | 140,503 | 140,503 | 140,502 | 140,489 | 140,444 |
| Retained earnings | 1,236,355 | 1,247,485 | 1,272,591 | 1,282,465 | 1,283,549 |
| Other shareholders' equity | -476,754 | -523,804 | -509,459 | -481,479 | -487,749 |
| TOTAL | $310,803 | $273,293 | $311,458 | $347,821 | $351,910 |
| Total Liabilities And Equity | $2,061,197 | $2,114,654 | $2,256,306 | $2,263,383 | $2,269,227 |