Enviva Inc. (EVA)

USD 0.42

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.53 Billion 2.55 Billion 1.92 Billion 1.42 Billion 994.81 Million 748.77 Million
Total Current Assets 642.12 Million 370.33 Million 198.73 Million 195.45 Million 120.08 Million 97.51 Million
Cash And Short Term Investments 177.11 Million 3.41 Million 16.8 Million 10 Million 9.05 Million 2.46 Million
Cash and Cash Equivalents 177.11 Million 3.41 Million 16.8 Million 10 Million 9.05 Million 2.46 Million
Short Term Investments - - - - 56 Thousand 508 Thousand
Net Receivables 244.82 Million 200.34 Million 115.26 Million 126.62 Million 72.69 Million 61.32 Million
Inventory 69.76 Million 158.88 Million 57.71 Million 42.36 Million 32.99 Million 31.49 Million
Other Current Assets 23.31 Million 7.69 Million 8.94 Million 16.45 Million 5.34 Million 2.23 Million
Total Non-Current Assets 1.88 Billion 2.18 Billion 1.72 Billion 1.23 Billion 874.72 Million 651.25 Million
Net PPE 1.77 Billion 1.68 Billion 1.6 Billion 1.12 Billion 784.61 Million 557.02 Million
Good Will And Intangible Assets - 103.92 Million 103.92 Million 99.66 Million 85.61 Million 85.61 Million
Good Will - 103.92 Million 103.92 Million 99.66 Million 85.61 Million 85.61 Million
Intangible Assets - - - - - -
Long-Term Investments - 247.66 Million - 924 Thousand 1.77 Million 5.27 Million
Tax Assets - -247.66 Million - -924 Thousand -1.77 Million -5.27 Million
Other Non Current Assets 116.95 Million 389.67 Million 14.44 Million 11.24 Million 4.5 Million 8.61 Million
Other Assets - - - - - -
Total Liabilities 2.69 Billion 2.26 Billion 1.65 Billion 1.15 Billion 762.24 Million 602.05 Million
Total Current Liabilities 2.42 Billion 457.68 Million 257 Million 162.15 Million 128.37 Million 167.33 Million
Account Payables 24.34 Million 37.45 Million 29.53 Million 15.2 Million 18.98 Million 15.55 Million
Tax Payables - - - - - -
Short Term Debt 1.8 Billion 20.99 Million 39.1 Million 13.32 Million 6.59 Million 2.72 Million
Deferred Revenue 10.45 Million 32.84 Million - 4.85 Million - -
Other Current Liabilities 584.7 Million 366.39 Million 188.36 Million 128.76 Million 102.79 Million 149.05 Million
Total Non Current Liabilities 265.21 Million 1.8 Billion 1.39 Billion 991.43 Million 633.87 Million 434.72 Million
Long-Term Debt 125.52 Million 1.68 Billion 1.35 Billion 962.79 Million 629.89 Million 429.93 Million
Deferred Revenue Non Current 87.8 Million 41.72 Million 594 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.85 Million 76.1 Million 41.15 Million 15.41 Million 3.97 Million 4.78 Million
Other Liabilities - - - - - -
Total Equity -160.49 Million 286.75 Million 498 Thousand -48.21 Million -48.16 Million 168.43 Million
Stock Holders Equity -112.92 Million 334.51 Million 48.19 Million -18 Thousand 23 Thousand 302.12 Million
Common Stock 74 Thousand 67 Thousand 61 Thousand - 382.48 Million 279.96 Million
Retained Earnings -854.3 Million -168.3 Million - - - -
Accumulated other comprehensive income 167 Thousand 197 Thousand 299 Thousand -18 Thousand 23 Thousand 439 Thousand
Common Stock Equity -112.92 Million 334.51 Million 48.19 Million -18 Thousand 23 Thousand 302.12 Million
Capital Lease Obligation 109.22 Million 115.29 Million 122.25 Million 50.07 Million 33.46 Million 4.79 Million
Total Investments - 247.66 Million - 924 Thousand 1.77 Million 5.27 Million
Total Debt 1.93 Billion 1.7 Billion 1.39 Billion 976.12 Million 636.48 Million 432.65 Million
Net Debt 1.75 Billion 1.7 Billion 1.37 Billion 966.11 Million 627.43 Million 430.19 Million

Balance Sheet Charts