Enviri Corporation (NVRI)
USD 7.28
(-1.75%)
USD 7.28
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.79 Billion | 3.05 Billion | 2.99 Billion | 2.36 Billion | 1.63 Billion |
| Total Current Assets | 827.35 Million | 767.73 Million | 874.97 Million | 815.82 Million | 652.81 Million | 605.03 Million |
| Cash And Short Term Investments | 124.61 Million | 81.33 Million | 82.9 Million | 76.45 Million | 57.25 Million | 64.26 Million |
| Cash and Cash Equivalents | 124.61 Million | 81.33 Million | 82.9 Million | 76.45 Million | 57.25 Million | 64.26 Million |
| Short Term Investments | 1.44 Million | - | - | - | - | 1.33 Million |
| Net Receivables | 323.12 Million | 289.8 Million | 410.94 Million | 496.39 Million | 362.42 Million | 369.64 Million |
| Inventory | 86.29 Million | 81.37 Million | 70.49 Million | 173.01 Million | 156.99 Million | 133.11 Million |
| Other Current Assets | 293.32 Million | 14.54 Million | 9.93 Million | 10.64 Million | 51.57 Million | 35.12 Million |
| Total Non-Current Assets | 2.02 Billion | 2.02 Billion | 2.17 Billion | 2.17 Billion | 1.71 Billion | 1.02 Billion |
| Net PPE | 759.12 Million | 758.12 Million | 755.48 Million | 765.05 Million | 613.85 Million | 469.9 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1.11 Billion | 1.28 Billion | 1.34 Billion | 1.03 Billion | 491.37 Million |
| Good Will | 767.95 Million | 759.25 Million | 883.1 Million | 902.07 Million | 738.36 Million | 411.55 Million |
| Intangible Assets | 324.86 Million | 352.16 Million | 402.8 Million | 438.56 Million | 299.08 Million | 79.82 Million |
| Long-Term Investments | 15.4 Million | - | - | - | - | 128 Thousand |
| Tax Assets | 15.32 Million | 17.48 Million | 17.88 Million | 15.27 Million | 14.28 Million | 49.11 Million |
| Other Non Current Assets | 144.53 Million | 136.08 Million | 119.65 Million | 56.49 Million | 49.06 Million | 17.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.16 Billion | 2.24 Billion | 2.27 Billion | 1.57 Billion | 1.31 Billion |
| Total Current Liabilities | 655.23 Million | 597.28 Million | 601.39 Million | 537.95 Million | 464.89 Million | 416.99 Million |
| Account Payables | 198.57 Million | 205.57 Million | 186.12 Million | 218.03 Million | 176.75 Million | 149.41 Million |
| Tax Payables | 6.13 Million | 3.64 Million | 6.37 Million | 3.49 Million | 18.69 Million | 2.63 Million |
| Short Term Debt | 55.54 Million | 45.26 Million | 43.56 Million | 45.88 Million | 18.85 Million | 16.56 Million |
| Deferred Revenue | 6.13 Million | 47.23 Million | 54.54 Million | 39.91 Million | 53.9 Million | 31.31 Million |
| Other Current Liabilities | 394.97 Million | 299.2 Million | 317.15 Million | 234.11 Million | 215.37 Million | 219.7 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.57 Billion | 1.64 Billion | 1.74 Billion | 1.11 Billion | 902.49 Million |
| Long-Term Debt | 1.36 Billion | 1.41 Billion | 1.43 Billion | 1.34 Billion | 812.47 Million | 585.66 Million |
| Deferred Revenue Non Current | 106.05 Million | 82.94 Million | 130.62 Million | 45.01 Million | 6.4 Million | 37.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.51 Million | 45.27 Million | 48.28 Million | 315.21 Million | 91.92 Million | 65.58 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 575.4 Million | 623.04 Million | 805.77 Million | 713.39 Million | 789.65 Million | 313.37 Million |
| Stock Holders Equity | 523.15 Million | 569.44 Million | 748.16 Million | 657.15 Million | 741.58 Million | 268.26 Million |
| Common Stock | 146.1 Million | 145.44 Million | 144.88 Million | 144.28 Million | 143.4 Million | 141.84 Million |
| Retained Earnings | 1.52 Billion | 1.61 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.29 Billion |
| Accumulated other comprehensive income | -539.69 Million | -567.63 Million | -560.13 Million | -645.74 Million | -587.62 Million | -567.1 Million |
| Common Stock Equity | 523.15 Million | 569.44 Million | 748.16 Million | 657.15 Million | 741.58 Million | 268.26 Million |
| Capital Lease Obligation | 106.05 Million | 100.76 Million | 100.16 Million | 94.72 Million | 49.51 Million | - |
| Total Investments | 15.4 Million | - | - | - | - | 128 Thousand |
| Total Debt | 1.52 Billion | 1.45 Billion | 1.47 Billion | 1.38 Billion | 831.32 Million | 602.22 Million |
| Net Debt | 1.4 Billion | 1.37 Billion | 1.39 Billion | 1.31 Billion | 774.07 Million | 537.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.76 Billion | 2.79 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
| Total Current Assets | 806.16 Million | 783.23 Million | 783.64 Million | 827.35 Million | 827.35 Million | 831.39 Million |
| Cash And Short Term Investments | 110.24 Million | 107.5 Million | 107.4 Million | 124.61 Million | 124.61 Million | 95.59 Million |
| Cash and Cash Equivalents | 110.24 Million | 107.5 Million | 107.4 Million | 124.61 Million | 124.61 Million | 95.59 Million |
| Short Term Investments | - | 2.19 Million | 2.2 Million | 1.44 Million | 1.44 Million | 3.32 Million |
| Net Receivables | 426.05 Million | 420.36 Million | 410.96 Million | 323.12 Million | 323.12 Million | 317.58 Million |
| Inventory | 196.18 Million | 188.5 Million | 190.28 Million | 86.29 Million | 86.29 Million | 84.56 Million |
| Other Current Assets | 73.67 Million | 66.86 Million | 74.99 Million | 293.32 Million | 293.32 Million | 27.62 Million |
| Total Non-Current Assets | 1.99 Billion | 1.98 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 2 Billion |
| Net PPE | 794.02 Million | 793.69 Million | 790.91 Million | 759.12 Million | 759.12 Million | 740.05 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Good Will | 767.07 Million | 770.85 Million | 771.4 Million | 767.95 Million | 767.95 Million | 759.02 Million |
| Intangible Assets | 305.63 Million | 310.08 Million | 319.52 Million | 324.86 Million | 324.86 Million | 331.24 Million |
| Long-Term Investments | - | 32 Thousand | - | 15.4 Million | 15.4 Million | 638 Thousand |
| Tax Assets | 16.49 Million | 15.33 Million | 15.88 Million | 15.32 Million | 15.32 Million | 14.78 Million |
| Other Non Current Assets | 112.68 Million | 95.41 Million | 108.9 Million | 144.53 Million | 144.53 Million | 160.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.23 Billion | 2.24 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion |
| Total Current Liabilities | 619.07 Million | 593.88 Million | 577.78 Million | 655.23 Million | 655.23 Million | 592.88 Million |
| Account Payables | 245.99 Million | 231.38 Million | 224.5 Million | 198.57 Million | 198.57 Million | 202.06 Million |
| Tax Payables | 8.95 Million | 2.17 Million | 5.17 Million | 6.13 Million | 6.13 Million | 7.65 Million |
| Short Term Debt | 41.73 Million | 53.7 Million | 47.84 Million | 55.54 Million | 55.54 Million | 54.43 Million |
| Deferred Revenue | 8.95 Million | 30.27 Million | 35.96 Million | 6.13 Million | 6.13 Million | 66.87 Million |
| Other Current Liabilities | 322.39 Million | 278.52 Million | 269.46 Million | 394.97 Million | 394.97 Million | 269.51 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.64 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion |
| Long-Term Debt | 1.5 Billion | 1.41 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.47 Billion |
| Deferred Revenue Non Current | - | 74.4 Million | 75.15 Million | 106.05 Million | 106.05 Million | 78.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.52 Million | 117.97 Million | 112.68 Million | 121.51 Million | 121.51 Million | 46.39 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 525.87 Million | 528.79 Million | 546.12 Million | 575.4 Million | 575.4 Million | 613.76 Million |
| Stock Holders Equity | 483.98 Million | 485.66 Million | 500.94 Million | 523.15 Million | 523.15 Million | 563.72 Million |
| Common Stock | 146.7 Million | 146.65 Million | 146.54 Million | 146.1 Million | 146.1 Million | 146.07 Million |
| Retained Earnings | 1.48 Billion | 1.49 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.58 Billion |
| Accumulated other comprehensive income | -545.62 Million | -552.54 Million | -546.53 Million | -539.69 Million | -539.69 Million | -550.33 Million |
| Common Stock Equity | 483.98 Million | 485.66 Million | 500.94 Million | 523.15 Million | 523.15 Million | 563.72 Million |
| Capital Lease Obligation | 97.35 Million | 74.4 Million | 75.15 Million | 106.05 Million | 106.05 Million | 99.73 Million |
| Total Investments | - | 32 Thousand | 2.2 Million | 15.4 Million | 15.4 Million | 3.96 Million |
| Total Debt | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Net Debt | 1.43 Billion | 1.43 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion |
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002380
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