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 | -9.99% | 18.05% | -4.32% | 16.39% | -19.85% |
| Total Receivables | -7.54% | -2.46% | 2.24% | 2.15% | -14.94% |
| Inventory | -7.61% | -0.18% | 1.33% | 5.54% | -6.69% |
| Prepaid Expenses | 0.71% | 21.45% | -1.98% | -17.17% | -2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.73% | 9.74% | 163.67% | -44.21% | 69.19% |
| Total Current Assets | -6.31% | 2.86% | 2.84% | 2.01% | -11.57% |
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| Total Current Assets | -6.31% | 2.86% | 2.84% | 2.01% | -11.57% |
| Net Property, Plant & Equipment | 1.22% | 0.33% | 6.10% | 2.51% | -5.14% |
| Long-term Investments | 0.16% | -0.34% | 1.71% | 1.02% | -3.56% |
| Goodwill | 0.16% | -0.34% | 1.71% | 1.02% | -3.56% |
| Total Other Intangibles | -2.37% | -2.37% | -1.97% | -2.06% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.90% | 5.51% | 5.71% | 18.40% | -3.28% |
| Total Assets | -3.04% | 0.84% | 3.02% | 2.07% | -5.98% |
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| Total Accounts Payable | -4.38% | 4.11% | 3.65% | 8.18% | -12.73% |
| Total Accrued Expenses | 11.11% | 8.49% | 7.80% | -18.39% | 1.49% |
| Short-term Debt | -20.74% | 37.08% | 21.13% | 7.20% | -43.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.22% | 1.79% | 13.74% | 2.56% | 1.63% |
| Total Finance Division Other Current Liabilities | 0.29% | -2.80% | 16.31% | -1.54% | -7.04% |
| Total Other Current Liabilities | 0.29% | -2.80% | 16.31% | -1.54% | -7.04% |
| Total Current Liabilities | -0.84% | 2.13% | 10.08% | 0.37% | -8.46% |
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| Total Current Liabilities | -0.84% | 2.13% | 10.08% | 0.37% | -8.46% |
| Long-Term Debt | -2.48% | 1.21% | 2.77% | 7.08% | -5.99% |
| Short-term Debt | -20.74% | 37.08% | 21.13% | 7.20% | -43.28% |
| Capital Leases | 77.87% | -0.45% | 23.21% | -38.71% | 83.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | 4.41% | -2.26% | -7.48% | 5.29% |
| Total Liabilities | 0.97% | 1.59% | 5.01% | 1.61% | -3.13% |
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| Common Stock & APIC | 1.32% | 1.40% | 1.41% | 1.01% | 1.10% |
| Retained Earnings | -8.03% | -1.67% | -3.43% | 0.59% | -7.06% |
| Treasury Stock & Other | -0.42% | 0.10% | 0.66% | 0.38% | 0.57% |
| Total Common Equity | -29.36% | -4.03% | -8.00% | 4.46% | -19.11% |
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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 | -29.36% | -4.03% | -8.00% | 4.46% | -19.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.14% | 2.78% | 4.65% | 4.11% | -8.93% |
| Total Equity | -26.80% | -3.36% | -6.88% | 4.43% | -18.30% |
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