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 | 50.84% | 21.02% | -8.46% | 9.22% | -1.90% |
| Total Receivables | 9.50% | 5.97% | 12.89% | -24.68% | -28.73% |
| Inventory | 6.04% | 4.78% | 4.50% | 10.22% | 15.44% |
| Prepaid Expenses | -2.15% | 1.04% | 1.08% | -23.20% | -1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.02% | -1.63% | 0.18% | -1.92% | 1.04% |
| Total Current Assets | 7.77% | 4.31% | 4.41% | -11.19% | -12.26% |
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| Total Current Assets | 7.77% | 4.31% | 4.41% | -11.19% | -12.26% |
| Net Property, Plant & Equipment | 0.13% | 0.81% | 0.89% | 1.95% | 0.35% |
| Long-term Investments | 1.15% | 1.91% | 0.73% | -13.19% | -14.02% |
| Goodwill | 1.15% | 1.91% | 0.73% | -13.19% | -14.02% |
| Total Other Intangibles | -7.75% | -10.96% | -11.41% | -12.23% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.12% | 41.82% | 40.25% | 16.82% | 11.66% |
| Total Assets | 2.28% | 2.38% | 1.92% | -7.42% | -8.61% |
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| Total Accounts Payable | -3.41% | -0.90% | -0.22% | 18.65% | 10.45% |
| Total Accrued Expenses | 59.88% | 80.00% | 45.07% | 20.14% | 5.29% |
| Short-term Debt | 91.86% | 48.01% | 75.46% | -70.63% | 0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43% | -5.49% | -8.35% | -11.85% | -6.15% |
| Total Finance Division Other Current Liabilities | 8.22% | -9.95% | -2.44% | -2.80% | -7.41% |
| Total Other Current Liabilities | 8.22% | -9.95% | -2.44% | -2.80% | -7.41% |
| Total Current Liabilities | 9.70% | 0.20% | 1.43% | 4.16% | -0.68% |
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| Total Current Liabilities | 9.70% | 0.20% | 1.43% | 4.16% | -0.68% |
| Long-Term Debt | 3.91% | 6.50% | 6.14% | -5.04% | -2.05% |
| Short-term Debt | 91.86% | 48.01% | 75.46% | -70.63% | 0.04% |
| Capital Leases | 12.73% | -3.88% | -4.63% | 6.59% | 6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.39% | -3.28% | -4.16% | -14.55% | -25.59% |
| Total Liabilities | 5.14% | 3.66% | 3.63% | -3.05% | -3.57% |
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| Common Stock & APIC | 3.59% | 3.46% | 3.27% | 3.03% | 3.00% |
| Retained Earnings | -5.33% | -4.15% | -3.37% | -8.53% | -10.03% |
| Treasury Stock & Other | 1.87% | 3.11% | 1.95% | -1.05% | -0.67% |
| Total Common Equity | -8.13% | -1.88% | -2.67% | -21.22% | -23.89% |
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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 | -8.13% | -1.88% | -2.67% | -21.22% | -23.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.51% | -3.05% | -14.50% | -6.51% | -6.96% |
| Total Equity | -7.65% | -1.98% | -3.73% | -20.12% | -22.68% |
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