Enviri Corporation
NVRI
$18.34
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | -4.32% | 16.39% | -19.85% | 3.77% |
| Total Receivables | -2.46% | 2.24% | 2.54% | -15.27% | 1.35% |
| Inventory | -0.18% | 1.33% | 6.13% | -7.21% | 4.08% |
| Prepaid Expenses | 21.45% | -1.98% | -17.17% | -2.17% | 26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.74% | 163.67% | -44.21% | 69.19% | -43.68% |
| Total Current Assets | 2.86% | 2.84% | 2.35% | -11.86% | 2.93% |
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| Total Current Assets | 2.86% | 2.84% | 2.35% | -11.86% | 2.93% |
| Net Property, Plant & Equipment | 0.33% | 6.10% | 2.07% | -4.73% | 0.04% |
| Long-term Investments | -0.34% | 1.71% | 1.02% | -3.56% | -0.49% |
| Goodwill | -0.34% | 1.71% | 1.02% | -3.56% | -0.49% |
| Total Other Intangibles | -2.37% | -1.97% | -2.06% | -2.35% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51% | 5.71% | 5.81% | 8.24% | 16.63% |
| Total Assets | 0.84% | 3.02% | 1.46% | -5.42% | 1.21% |
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| Total Accounts Payable | 4.11% | 3.65% | 8.18% | -12.73% | 6.32% |
| Total Accrued Expenses | 8.49% | 7.80% | -18.39% | 1.49% | 12.96% |
| Short-term Debt | 37.08% | 21.13% | 7.20% | -43.28% | 93.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 13.74% | 2.46% | 1.74% | 0.39% |
| Total Finance Division Other Current Liabilities | -2.80% | 16.31% | -1.39% | -7.18% | -2.09% |
| Total Other Current Liabilities | -2.80% | 16.31% | -1.39% | -7.18% | -2.09% |
| Total Current Liabilities | 2.13% | 10.08% | 0.42% | -8.51% | 4.24% |
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| Total Current Liabilities | 2.13% | 10.08% | 0.42% | -8.51% | 4.24% |
| Long-Term Debt | 1.21% | 2.77% | 7.08% | -5.99% | 1.05% |
| Short-term Debt | 37.08% | 21.13% | 7.20% | -43.28% | 93.44% |
| Capital Leases | -0.45% | 23.21% | -40.20% | 88.51% | -5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41% | -2.26% | -3.25% | 0.69% | 0.44% |
| Total Liabilities | 1.59% | 5.01% | 1.80% | -3.32% | 1.62% |
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| Common Stock & APIC | 1.40% | 1.41% | 1.01% | 1.10% | 1.22% |
| Retained Earnings | -1.67% | -3.43% | -0.96% | -5.61% | -0.88% |
| Treasury Stock & Other | 0.10% | 0.66% | 0.49% | 0.45% | 0.48% |
| Total Common Equity | -4.03% | -8.00% | -0.60% | -14.99% | -0.35% |
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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 | -4.03% | -8.00% | -0.60% | -14.99% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78% | 4.65% | 4.11% | -8.93% | -2.88% |
| Total Equity | -3.36% | -6.88% | -0.20% | -14.51% | -0.55% |
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