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 | -27.98% | 11.45% | 19.91% | 13.98% | 50.84% |
| Total Receivables | -18.62% | 34.15% | 24.20% | 31.25% | 50.33% |
| Inventory | -3.87% | 131.99% | 122.70% | 124.65% | 132.71% |
| Prepaid Expenses | 6.32% | 88.03% | 128.69% | 113.37% | 92.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.75% | -96.67% | -93.99% | -91.61% | -95.36% |
| Total Current Assets | -14.12% | -3.04% | -5.05% | -1.14% | 7.77% |
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| Total Current Assets | -14.12% | -3.04% | -5.05% | -1.14% | 7.77% |
| Net Property, Plant & Equipment | -6.64% | 7.29% | 6.06% | 3.34% | 6.88% |
| Long-term Investments | -5.28% | 1.06% | 0.77% | 1.10% | 2.86% |
| Goodwill | -5.28% | 1.06% | 0.77% | 1.10% | 2.86% |
| Total Other Intangibles | -9.01% | -7.73% | -8.55% | -7.54% | -6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.35% | -26.21% | -36.82% | -21.19% | -29.62% |
| Total Assets | -7.16% | -1.25% | -2.94% | -1.23% | 2.29% |
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| Total Accounts Payable | -11.75% | 21.74% | 8.85% | -0.36% | 18.34% |
| Total Accrued Expenses | -13.37% | 8.65% | 11.42% | 20.22% | 71.84% |
| Short-term Debt | -45.24% | 2.51% | 92.63% | 51.77% | 91.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62% | 14.94% | 13.62% | 13.32% | 18.17% |
| Total Finance Division Other Current Liabilities | -16.88% | -11.22% | -16.43% | -18.65% | -10.19% |
| Total Other Current Liabilities | -16.88% | -11.22% | -16.43% | -18.65% | -10.19% |
| Total Current Liabilities | -13.56% | 4.42% | -2.15% | -6.55% | 9.70% |
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| Total Current Liabilities | -13.56% | 4.42% | -2.15% | -6.55% | 9.70% |
| Long-Term Debt | -1.67% | 2.30% | 2.53% | 6.99% | 3.91% |
| Short-term Debt | -45.24% | 2.51% | 92.63% | 51.77% | 91.86% |
| Capital Leases | 20.59% | -5.82% | 1.18% | 1.35% | 16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | -1.01% | -4.99% | -7.49% | -8.40% |
| Total Liabilities | -3.45% | 2.36% | 0.66% | 1.96% | 5.14% |
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| Common Stock & APIC | 4.53% | 4.26% | 3.79% | 3.55% | 3.59% |
| Retained Earnings | -8.37% | -6.26% | -6.07% | -5.89% | -5.33% |
| Treasury Stock & Other | -0.08% | 0.22% | -0.68% | 0.90% | 1.87% |
| Total Common Equity | -21.35% | -14.14% | -15.90% | -12.03% | -8.13% |
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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 | -21.35% | -14.14% | -15.90% | -12.03% | -8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.99% | -16.29% | -13.59% | -17.09% | -2.51% |
| Total Equity | -21.86% | -14.32% | -15.72% | -12.47% | -7.65% |
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