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 | 24.02% | 11.65% | -4.81% | 14.43% | -0.50% |
| Total Receivables | 1.75% | -6.17% | 8.10% | 6.10% | -1.53% |
| Inventory | 2.04% | -0.09% | -0.07% | 4.09% | 0.82% |
| Prepaid Expenses | -11.83% | 53.29% | -11.00% | -18.65% | -8.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.48% | 1.82% | 5.12% | -0.87% | -7.29% |
| Total Current Assets | -0.49% | 0.78% | 4.07% | 3.25% | -3.68% |
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| Total Current Assets | -0.49% | 0.78% | 4.07% | 3.25% | -3.68% |
| Net Property, Plant & Equipment | 2.58% | -1.10% | -2.23% | 0.96% | 3.27% |
| Long-term Investments | 1.18% | -0.77% | 0.25% | 0.50% | 1.94% |
| Goodwill | 1.18% | -0.77% | 0.25% | 0.50% | 1.94% |
| Total Other Intangibles | -1.93% | -2.31% | -1.89% | -1.86% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -0.17% | 10.75% | 3.10% | 24.41% |
| Total Assets | 0.60% | -0.53% | 0.98% | 1.22% | 0.70% |
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| Total Accounts Payable | -1.73% | -4.94% | -5.66% | 9.60% | 0.82% |
| Total Accrued Expenses | 18.41% | 15.85% | 17.76% | -1.03% | 33.32% |
| Short-term Debt | 6.18% | 263.51% | 79.88% | -72.36% | -18.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -0.76% | 3.52% | 4.89% | -12.29% |
| Total Finance Division Other Current Liabilities | 19.45% | -7.84% | -3.51% | 1.88% | -0.60% |
| Total Other Current Liabilities | 19.45% | -7.84% | -3.51% | 1.88% | -0.60% |
| Total Current Liabilities | 10.52% | -2.32% | -1.83% | 3.52% | 0.94% |
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| Total Current Liabilities | 10.52% | -2.32% | -1.83% | 3.52% | 0.94% |
| Long-Term Debt | -2.20% | 1.27% | 2.38% | 2.46% | 0.25% |
| Short-term Debt | 6.18% | 263.51% | 79.88% | -72.36% | -18.09% |
| Capital Leases | 42.73% | 1.04% | -0.83% | -21.18% | 21.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.04% | -3.60% | 2.48% | -0.21% | -1.89% |
| Total Liabilities | 2.49% | -0.07% | 1.10% | 1.53% | 1.05% |
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| Common Stock & APIC | 0.84% | 0.77% | 0.90% | 1.04% | 0.72% |
| Retained Earnings | -3.43% | -0.68% | -0.71% | -0.59% | -2.22% |
| Treasury Stock & Other | 0.76% | -0.42% | 1.14% | 0.40% | 2.01% |
| Total Common Equity | -7.20% | -2.38% | 1.41% | 0.00% | -0.88% |
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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 | -7.20% | -2.38% | 1.41% | 0.00% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.42% | 0.26% | -8.40% | 1.67% | 3.84% |
| Total Equity | -6.25% | -2.17% | 0.55% | 0.15% | -0.49% |
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