Enviri Corporation
NVRI
$11.12
$0.605.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.40M | 102.84M | 88.36M | 110.24M | 106.24M |
| Total Receivables | 378.48M | 370.18M | 361.01M | 426.06M | 420.36M |
| Inventory | 195.78M | 193.21M | 182.04M | 196.19M | 188.50M |
| Prepaid Expenses | 50.69M | 51.71M | 62.44M | 63.82M | 50.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.54M | 9.31M | 16.68M | 9.86M | 17.50M |
| Total Current Assets | 747.88M | 727.24M | 710.53M | 806.16M | 783.24M |
|
|
|||||
| Total Current Assets | 747.88M | 727.24M | 710.53M | 806.16M | 783.24M |
| Net Property, Plant & Equipment | 819.22M | 772.10M | 756.45M | 794.03M | 793.70M |
| Long-term Investments | 760.08M | 747.34M | 739.76M | 767.08M | 770.86M |
| Goodwill | 760.08M | 747.34M | 739.76M | 767.08M | 770.86M |
| Total Other Intangibles | 286.51M | 292.28M | 298.44M | 305.63M | 310.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.39M | 147.94M | 139.82M | 129.18M | 110.76M |
| Total Assets | 2.77B | 2.69B | 2.65B | 2.80B | 2.77B |
|
|
|||||
| Total Accounts Payable | 240.75M | 232.26M | 214.69M | 246.00M | 231.38M |
| Total Accrued Expenses | 66.42M | 61.62M | 75.50M | 74.40M | 65.86M |
| Short-term Debt | 10.58M | 8.73M | 8.14M | 14.36M | 7.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.09M | 48.43M | 47.27M | 46.46M | 46.28M |
| Total Finance Division Other Current Liabilities | 253.23M | 217.71M | 220.78M | 237.87M | 242.94M |
| Total Other Current Liabilities | 253.23M | 217.71M | 220.78M | 237.87M | 242.94M |
| Total Current Liabilities | 626.06M | 568.75M | 566.38M | 619.08M | 593.89M |
|
|
|||||
| Total Current Liabilities | 626.06M | 568.75M | 566.38M | 619.08M | 593.89M |
| Long-Term Debt | 1.48B | 1.44B | 1.35B | 1.43B | 1.42B |
| Short-term Debt | 10.58M | 8.73M | 8.14M | 14.36M | 7.42M |
| Capital Leases | 97.20M | 78.89M | 131.91M | 69.98M | 74.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.08M | 150.48M | 155.54M | 154.47M | 153.80M |
| Total Liabilities | 2.35B | 2.24B | 2.20B | 2.28B | 2.24B |
|
|
|||||
| Common Stock & APIC | 411.71M | 405.99M | 401.95M | 397.56M | 392.78M |
| Retained Earnings | 1.34B | 1.39B | 1.40B | 1.48B | 1.50B |
| Treasury Stock & Other | -1.37B | -1.38B | -1.39B | -1.40B | -1.40B |
| Total Common Equity | 376.27M | 408.97M | 411.45M | 483.99M | 485.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 376.27M | 408.97M | 411.45M | 483.99M | 485.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.57M | 39.72M | 38.15M | 41.89M | 43.13M |
| Total Equity | 417.83M | 448.69M | 449.60M | 525.88M | 528.80M |
|
|
|||||