Enviri Corporation
NVRI
$6.08
$0.193.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.36M | 110.24M | 106.24M | 106.08M | 122.68M |
| Total Receivables | 361.01M | 426.06M | 420.36M | 410.96M | 443.63M |
| Inventory | 182.04M | 196.19M | 188.50M | 190.29M | 189.37M |
| Prepaid Expenses | 62.44M | 63.82M | 50.64M | 53.08M | 58.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.68M | 9.86M | 17.50M | 23.24M | 12.96M |
| Total Current Assets | 710.53M | 806.16M | 783.24M | 783.65M | 827.36M |
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| Total Current Assets | 710.53M | 806.16M | 783.24M | 783.65M | 827.36M |
| Net Property, Plant & Equipment | 756.45M | 794.03M | 793.70M | 790.92M | 810.29M |
| Long-term Investments | 739.76M | 767.08M | 770.86M | 771.40M | 780.98M |
| Goodwill | 739.76M | 767.08M | 770.86M | 771.40M | 780.98M |
| Total Other Intangibles | 298.44M | 305.63M | 310.09M | 319.52M | 327.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.82M | 129.18M | 110.79M | 124.79M | 108.09M |
| Total Assets | 2.65B | 2.80B | 2.77B | 2.79B | 2.85B |
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| Total Accounts Payable | 214.69M | 246.00M | 231.38M | 224.51M | 243.28M |
| Total Accrued Expenses | 75.50M | 74.40M | 65.86M | 60.34M | 87.15M |
| Short-term Debt | 8.14M | 14.36M | 7.42M | 3.25M | 14.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.27M | 46.46M | 46.28M | 44.59M | 44.33M |
| Total Finance Division Other Current Liabilities | 220.78M | 237.87M | 242.94M | 245.09M | 265.60M |
| Total Other Current Liabilities | 220.78M | 237.87M | 242.94M | 245.09M | 265.60M |
| Total Current Liabilities | 566.38M | 619.08M | 593.89M | 577.78M | 655.23M |
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| Total Current Liabilities | 566.38M | 619.08M | 593.89M | 577.78M | 655.23M |
| Long-Term Debt | 1.35B | 1.43B | 1.42B | 1.45B | 1.37B |
| Short-term Debt | 8.14M | 14.36M | 7.42M | 3.25M | 14.87M |
| Capital Leases | 131.91M | 69.98M | 74.40M | 75.15M | 109.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.54M | 154.47M | 153.80M | 146.13M | 144.99M |
| Total Liabilities | 2.20B | 2.28B | 2.24B | 2.24B | 2.28B |
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| Common Stock & APIC | 401.95M | 397.56M | 392.78M | 388.38M | 384.52M |
| Retained Earnings | 1.40B | 1.48B | 1.50B | 1.51B | 1.53B |
| Treasury Stock & Other | -1.39B | -1.40B | -1.40B | -1.40B | -1.39B |
| Total Common Equity | 411.45M | 483.99M | 485.67M | 500.94M | 523.15M |
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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 | 411.45M | 483.99M | 485.67M | 500.94M | 523.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.15M | 41.89M | 43.13M | 45.18M | 52.26M |
| Total Equity | 449.60M | 525.88M | 528.80M | 546.12M | 575.41M |
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