Enviri Corporation
NVRI
$8.60
-$0.40-4.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.84M | 88.36M | 110.24M | 106.24M | 106.08M |
| Total Receivables | 370.18M | 361.01M | 426.06M | 420.36M | 410.96M |
| Inventory | 193.21M | 182.04M | 196.19M | 188.50M | 190.29M |
| Prepaid Expenses | 51.71M | 62.44M | 63.82M | 50.64M | 53.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31M | 16.68M | 9.86M | 17.50M | 23.24M |
| Total Current Assets | 727.24M | 710.53M | 806.16M | 783.24M | 783.65M |
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| Total Current Assets | 727.24M | 710.53M | 806.16M | 783.24M | 783.65M |
| Net Property, Plant & Equipment | 772.10M | 756.45M | 794.03M | 793.70M | 790.92M |
| Long-term Investments | 747.34M | 739.76M | 767.08M | 770.86M | 771.40M |
| Goodwill | 747.34M | 739.76M | 767.08M | 770.86M | 771.40M |
| Total Other Intangibles | 292.28M | 298.44M | 305.63M | 310.09M | 319.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.94M | 139.82M | 129.18M | 110.76M | 124.79M |
| Total Assets | 2.69B | 2.65B | 2.80B | 2.77B | 2.79B |
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| Total Accounts Payable | 232.26M | 214.69M | 246.00M | 231.38M | 224.51M |
| Total Accrued Expenses | 61.62M | 75.50M | 74.40M | 65.86M | 60.34M |
| Short-term Debt | 9.09M | 8.14M | 14.36M | 7.42M | 3.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.08M | 47.27M | 46.46M | 46.28M | 44.59M |
| Total Finance Division Other Current Liabilities | 217.71M | 220.78M | 237.87M | 242.94M | 245.09M |
| Total Other Current Liabilities | 217.71M | 220.78M | 237.87M | 242.94M | 245.09M |
| Total Current Liabilities | 568.75M | 566.38M | 619.08M | 593.89M | 577.78M |
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| Total Current Liabilities | 568.75M | 566.38M | 619.08M | 593.89M | 577.78M |
| Long-Term Debt | 1.44B | 1.35B | 1.43B | 1.42B | 1.45B |
| Short-term Debt | 9.09M | 8.14M | 14.36M | 7.42M | 3.25M |
| Capital Leases | 78.89M | 131.91M | 69.98M | 74.40M | 75.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.48M | 155.54M | 154.47M | 153.80M | 146.13M |
| Total Liabilities | 2.24B | 2.20B | 2.28B | 2.24B | 2.24B |
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| Common Stock & APIC | 405.99M | 401.95M | 397.56M | 392.78M | 388.38M |
| Retained Earnings | 1.39B | 1.40B | 1.48B | 1.50B | 1.51B |
| Treasury Stock & Other | -1.38B | -1.39B | -1.40B | -1.40B | -1.40B |
| Total Common Equity | 408.97M | 411.45M | 483.99M | 485.67M | 500.94M |
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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 | 408.97M | 411.45M | 483.99M | 485.67M | 500.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.72M | 38.15M | 41.89M | 43.13M | 45.18M |
| Total Equity | 448.69M | 449.60M | 525.88M | 528.80M | 546.12M |
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