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 | -19.85% | 3.77% | 0.15% | -13.53% | 24.02% |
| Total Receivables | -15.27% | 1.35% | 2.29% | -7.36% | 39.69% |
| Inventory | -7.21% | 4.08% | -0.94% | 0.49% | 123.92% |
| Prepaid Expenses | -2.17% | 26.03% | -4.60% | -9.61% | 73.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.19% | -43.68% | -24.68% | 79.38% | -95.63% |
| Total Current Assets | -11.86% | 2.93% | -0.05% | -5.28% | -0.49% |
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| Total Current Assets | -11.86% | 2.93% | -0.05% | -5.28% | -0.49% |
| Net Property, Plant & Equipment | -4.73% | 0.04% | 0.35% | -2.39% | 9.49% |
| Long-term Investments | -3.56% | -0.49% | -0.07% | -1.23% | 2.89% |
| Goodwill | -3.56% | -0.49% | -0.07% | -1.23% | 2.89% |
| Total Other Intangibles | -2.35% | -1.44% | -2.95% | -2.58% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.24% | 16.60% | -11.22% | 15.44% | -38.26% |
| Total Assets | -5.42% | 1.21% | -0.77% | -2.26% | 0.61% |
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| Total Accounts Payable | -12.73% | 6.32% | 3.06% | -7.72% | 20.40% |
| Total Accrued Expenses | 1.49% | 12.96% | 9.14% | -30.76% | 27.27% |
| Short-term Debt | -43.28% | 93.44% | 128.30% | -78.14% | 6.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | 0.39% | 3.79% | 0.58% | 9.67% |
| Total Finance Division Other Current Liabilities | -7.18% | -2.09% | -0.88% | -7.72% | -0.86% |
| Total Other Current Liabilities | -7.18% | -2.09% | -0.88% | -7.72% | -0.86% |
| Total Current Liabilities | -8.51% | 4.24% | 2.79% | -11.82% | 10.52% |
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| Total Current Liabilities | -8.51% | 4.24% | 2.79% | -11.82% | 10.52% |
| Long-Term Debt | -5.99% | 1.05% | -1.89% | 5.51% | -2.20% |
| Short-term Debt | -43.28% | 93.44% | 128.30% | -78.14% | 6.18% |
| Capital Leases | 88.51% | -5.95% | -1.00% | -31.30% | 47.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 0.44% | 5.25% | 0.78% | -7.08% |
| Total Liabilities | -3.32% | 1.62% | -0.19% | -1.54% | 2.50% |
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| Common Stock & APIC | 1.10% | 1.22% | 1.13% | 1.00% | 0.84% |
| Retained Earnings | -5.61% | -0.88% | -0.90% | -1.18% | -3.43% |
| Treasury Stock & Other | 0.45% | 0.48% | -0.43% | -0.58% | 0.76% |
| Total Common Equity | -14.99% | -0.35% | -3.05% | -4.25% | -7.20% |
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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 | -14.99% | -0.35% | -3.05% | -4.25% | -7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.93% | -2.88% | -4.54% | -13.54% | 4.42% |
| Total Equity | -14.51% | -0.55% | -3.17% | -5.09% | -6.25% |
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