Enviri Corporation
NVRI
$18.30
-$0.63-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.56M | 116.16M | 98.40M | 102.84M | 88.36M |
| Total Receivables | 341.34M | 369.17M | 378.48M | 370.18M | 362.39M |
| Inventory | 180.55M | 195.42M | 195.78M | 193.21M | 183.06M |
| Prepaid Expenses | 62.00M | 61.56M | 50.69M | 51.71M | 62.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.24M | 26.93M | 24.54M | 9.31M | 16.68M |
| Total Current Assets | 720.68M | 769.24M | 747.88M | 727.24M | 712.92M |
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| Total Current Assets | 720.68M | 769.24M | 747.88M | 727.24M | 712.92M |
| Net Property, Plant & Equipment | 831.99M | 821.93M | 819.22M | 772.10M | 753.20M |
| Long-term Investments | 758.68M | 757.50M | 760.08M | 747.34M | 739.76M |
| Goodwill | 758.68M | 757.50M | 760.08M | 747.34M | 739.76M |
| Total Other Intangibles | 273.09M | 279.73M | 286.51M | 292.28M | 298.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.92M | 165.01M | 156.39M | 147.94M | 124.94M |
| Total Assets | 2.71B | 2.79B | 2.77B | 2.69B | 2.63B |
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| Total Accounts Payable | 239.65M | 250.64M | 240.75M | 232.26M | 214.69M |
| Total Accrued Expenses | 80.07M | 72.06M | 66.42M | 61.62M | 75.50M |
| Short-term Debt | 11.49M | 14.50M | 10.58M | 8.73M | 8.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.95M | 56.07M | 55.09M | 48.43M | 47.22M |
| Total Finance Division Other Current Liabilities | 246.87M | 246.15M | 253.23M | 217.71M | 221.12M |
| Total Other Current Liabilities | 246.87M | 246.15M | 253.23M | 217.71M | 221.12M |
| Total Current Liabilities | 634.02M | 639.42M | 626.06M | 568.75M | 566.68M |
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| Total Current Liabilities | 634.02M | 639.42M | 626.06M | 568.75M | 566.68M |
| Long-Term Debt | 1.46B | 1.50B | 1.48B | 1.44B | 1.35B |
| Short-term Debt | 11.49M | 14.50M | 10.58M | 8.73M | 8.14M |
| Capital Leases | 172.11M | 96.76M | 97.20M | 78.89M | 128.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.10M | 153.57M | 147.08M | 150.48M | 162.64M |
| Total Liabilities | 2.41B | 2.39B | 2.35B | 2.24B | 2.20B |
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| Common Stock & APIC | 422.96M | 417.45M | 411.71M | 405.99M | 401.95M |
| Retained Earnings | 1.21B | 1.32B | 1.34B | 1.39B | 1.38B |
| Treasury Stock & Other | -1.38B | -1.37B | -1.37B | -1.38B | -1.39B |
| Total Common Equity | 255.06M | 361.09M | 376.27M | 408.97M | 391.52M |
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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 | 255.06M | 361.09M | 376.27M | 408.97M | 391.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.53M | 42.72M | 41.57M | 39.72M | 38.15M |
| Total Equity | 295.59M | 403.81M | 417.83M | 448.69M | 429.67M |
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