Enviri Corporation
NVRI
$12.19
-$0.05-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.38% | -3.05% | -27.98% | 11.45% | 19.91% |
| Total Receivables | -9.96% | -9.92% | -18.62% | 34.15% | 24.20% |
| Inventory | 3.86% | 1.53% | -3.87% | 131.99% | 122.70% |
| Prepaid Expenses | 0.10% | -2.58% | 6.32% | 88.03% | 128.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.19% | -59.96% | 28.75% | -96.67% | -93.99% |
| Total Current Assets | -4.51% | -7.20% | -14.12% | -3.04% | -5.05% |
|
|
|||||
| Total Current Assets | -4.51% | -7.20% | -14.12% | -3.04% | -5.05% |
| Net Property, Plant & Equipment | 3.22% | -2.38% | -6.64% | 7.29% | 6.06% |
| Long-term Investments | -1.40% | -3.12% | -5.28% | 1.06% | 0.77% |
| Goodwill | -1.40% | -3.12% | -5.28% | 1.06% | 0.77% |
| Total Other Intangibles | -7.60% | -8.53% | -9.01% | -7.73% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.20% | 18.55% | 29.35% | -26.21% | -36.84% |
| Total Assets | 0.06% | -3.63% | -7.16% | -1.25% | -2.94% |
|
|
|||||
| Total Accounts Payable | 4.05% | 3.45% | -11.75% | 21.74% | 8.85% |
| Total Accrued Expenses | 0.86% | 2.12% | -13.37% | 8.65% | 11.42% |
| Short-term Debt | 42.48% | 168.53% | -45.24% | 2.51% | 92.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.02% | 8.62% | 6.62% | 14.94% | 13.62% |
| Total Finance Division Other Current Liabilities | 4.24% | -11.17% | -16.88% | -11.22% | -16.43% |
| Total Other Current Liabilities | 4.24% | -11.17% | -16.88% | -11.22% | -16.43% |
| Total Current Liabilities | 5.42% | -1.56% | -13.56% | 4.42% | -2.15% |
|
|
|||||
| Total Current Liabilities | 5.42% | -1.56% | -13.56% | 4.42% | -2.15% |
| Long-Term Debt | 4.54% | -0.20% | -1.67% | 2.30% | 2.53% |
| Short-term Debt | 42.48% | 168.53% | -45.24% | 2.51% | 92.63% |
| Capital Leases | 30.64% | 4.97% | 20.59% | -5.82% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | 2.98% | 7.27% | -1.01% | -4.99% |
| Total Liabilities | 5.03% | -0.17% | -3.45% | 2.36% | 0.66% |
|
|
|||||
| Common Stock & APIC | 4.82% | 4.53% | 4.53% | 4.26% | 3.79% |
| Retained Earnings | -10.52% | -8.17% | -8.37% | -6.26% | -6.07% |
| Treasury Stock & Other | 2.07% | 0.99% | -0.08% | 0.22% | -0.68% |
| Total Common Equity | -22.53% | -18.36% | -21.35% | -14.14% | -15.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.53% | -18.36% | -21.35% | -14.14% | -15.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.63% | -12.09% | -26.99% | -16.29% | -13.59% |
| Total Equity | -20.98% | -17.84% | -21.86% | -14.32% | -15.72% |
|
|
|||||