Enviri Corporation
NVRI
$19.80
$0.130.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.36M | 104.56M | 116.16M | 98.40M | 102.84M |
| Total Receivables | 358.06M | 341.34M | 369.17M | 378.48M | 370.18M |
| Inventory | 173.28M | 180.55M | 195.42M | 195.78M | 193.21M |
| Prepaid Expenses | 52.98M | 62.00M | 61.56M | 50.69M | 51.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.43M | 32.24M | 26.93M | 24.54M | 9.31M |
| Total Current Assets | 722.11M | 720.68M | 769.24M | 747.88M | 727.24M |
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| Total Current Assets | 722.11M | 720.68M | 769.24M | 747.88M | 727.24M |
| Net Property, Plant & Equipment | 823.16M | 831.99M | 821.93M | 819.22M | 772.10M |
| Long-term Investments | 753.86M | 758.68M | 757.50M | 760.08M | 747.34M |
| Goodwill | 753.86M | 758.68M | 757.50M | 760.08M | 747.34M |
| Total Other Intangibles | 266.51M | 273.09M | 279.73M | 286.51M | 292.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.31M | 123.92M | 165.01M | 156.39M | 147.94M |
| Total Assets | 2.70B | 2.71B | 2.79B | 2.77B | 2.69B |
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| Total Accounts Payable | 257.33M | 239.65M | 250.64M | 240.75M | 232.26M |
| Total Accrued Expenses | 87.38M | 80.07M | 72.06M | 66.42M | 61.62M |
| Short-term Debt | 8.70M | 11.49M | 14.50M | 10.58M | 8.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.76M | 55.95M | 56.07M | 55.09M | 48.43M |
| Total Finance Division Other Current Liabilities | 231.53M | 246.87M | 246.15M | 253.23M | 217.71M |
| Total Other Current Liabilities | 231.53M | 246.87M | 246.15M | 253.23M | 217.71M |
| Total Current Liabilities | 640.69M | 634.02M | 639.42M | 626.06M | 568.75M |
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| Total Current Liabilities | 640.69M | 634.02M | 639.42M | 626.06M | 568.75M |
| Long-Term Debt | 1.56B | 1.46B | 1.50B | 1.48B | 1.44B |
| Short-term Debt | 8.70M | 11.49M | 14.50M | 10.58M | 8.73M |
| Capital Leases | 105.54M | 172.11M | 96.76M | 97.20M | 78.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.22M | 144.10M | 153.57M | 147.08M | 150.48M |
| Total Liabilities | 2.43B | 2.41B | 2.39B | 2.35B | 2.24B |
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| Common Stock & APIC | 425.28M | 422.96M | 417.45M | 411.71M | 405.99M |
| Retained Earnings | 1.20B | 1.21B | 1.32B | 1.34B | 1.39B |
| Treasury Stock & Other | -1.39B | -1.38B | -1.37B | -1.37B | -1.38B |
| Total Common Equity | 233.18M | 255.06M | 361.09M | 376.27M | 408.97M |
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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 | 233.18M | 255.06M | 361.09M | 376.27M | 408.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.73M | 40.53M | 42.72M | 41.57M | 39.72M |
| Total Equity | 274.91M | 295.59M | 403.81M | 417.83M | 448.69M |
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