Development
Enviri Corporation
NVRI
$11.28
$0.161.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.68M | 98.92M | 88.59M | 93.07M | 81.33M |
| Total Receivables | 323.13M | 317.59M | 338.46M | 313.11M | 295.11M |
| Inventory | 86.29M | 84.57M | 84.64M | 84.71M | 81.38M |
| Prepaid Expenses | 29.93M | 33.94M | 22.14M | 24.88M | 30.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.33M | 296.38M | 291.08M | 276.90M | 279.34M |
| Total Current Assets | 827.36M | 831.40M | 824.92M | 792.66M | 767.74M |
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| Total Current Assets | 827.36M | 831.40M | 824.92M | 792.66M | 767.74M |
| Net Property, Plant & Equipment | 759.13M | 740.06M | 748.32M | 765.39M | 758.13M |
| Long-term Investments | 767.95M | 759.03M | 764.95M | 763.01M | 759.25M |
| Goodwill | 767.95M | 759.03M | 764.95M | 763.01M | 759.25M |
| Total Other Intangibles | 324.86M | 331.25M | 339.08M | 345.60M | 352.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.26M | 175.07M | 175.36M | 158.34M | 153.58M |
| Total Assets | 2.85B | 2.84B | 2.85B | 2.82B | 2.79B |
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| Total Accounts Payable | 198.58M | 202.07M | 212.57M | 225.31M | 205.58M |
| Total Accrued Expenses | 81.08M | 68.48M | 59.11M | 50.19M | 50.72M |
| Short-term Debt | 14.87M | 14.01M | 3.85M | 2.14M | 7.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.68M | 40.42M | 40.74M | 39.35M | 37.52M |
| Total Finance Division Other Current Liabilities | 320.03M | 267.92M | 290.70M | 301.28M | 295.72M |
| Total Other Current Liabilities | 320.03M | 267.92M | 290.70M | 301.28M | 295.72M |
| Total Current Liabilities | 655.23M | 592.89M | 606.97M | 618.28M | 597.28M |
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| Total Current Liabilities | 655.23M | 592.89M | 606.97M | 618.28M | 597.28M |
| Long-Term Debt | 1.37B | 1.40B | 1.38B | 1.35B | 1.32B |
| Short-term Debt | 14.87M | 14.01M | 3.85M | 2.14M | 7.75M |
| Capital Leases | 106.06M | 74.31M | 73.54M | 74.15M | 94.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.18M | 156.05M | 161.88M | 157.96M | 158.29M |
| Total Liabilities | 2.28B | 2.22B | 2.23B | 2.20B | 2.17B |
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| Common Stock & APIC | 384.52M | 381.32M | 378.43M | 375.06M | 371.21M |
| Retained Earnings | 1.53B | 1.58B | 1.59B | 1.60B | 1.61B |
| Treasury Stock & Other | -1.39B | -1.40B | -1.39B | -1.41B | -1.42B |
| Total Common Equity | 523.15M | 563.72M | 577.49M | 569.46M | 569.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 523.15M | 563.72M | 577.49M | 569.46M | 569.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.26M | 50.04M | 49.92M | 54.50M | 53.60M |
| Total Equity | 575.41M | 613.77M | 627.41M | 623.95M | 623.04M |
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