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 | 18.33% | 5.37% | -7.38% | -3.05% | -27.98% |
| Total Receivables | -5.81% | -13.35% | -9.96% | -9.92% | -18.31% |
| Inventory | -1.37% | -0.39% | 3.86% | 1.53% | -3.33% |
| Prepaid Expenses | -0.70% | -3.54% | 0.10% | -2.58% | 6.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.31% | 173.16% | 40.19% | -59.96% | 28.75% |
| Total Current Assets | 1.09% | -4.58% | -4.51% | -7.20% | -13.83% |
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| Total Current Assets | 1.09% | -4.58% | -4.51% | -7.20% | -13.83% |
| Net Property, Plant & Equipment | 10.46% | 3.51% | 3.22% | -2.38% | -7.04% |
| Long-term Investments | 2.56% | -1.25% | -1.40% | -3.12% | -5.28% |
| Goodwill | 2.56% | -1.25% | -1.40% | -3.12% | -5.28% |
| Total Other Intangibles | -8.49% | -8.48% | -7.60% | -8.53% | -9.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | 27.74% | 41.20% | 18.55% | 15.59% |
| Total Assets | 2.81% | -0.30% | 0.06% | -3.63% | -7.71% |
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| Total Accounts Payable | 11.63% | 1.89% | 4.05% | 3.45% | -11.75% |
| Total Accrued Expenses | 6.05% | -3.14% | 0.86% | 2.12% | -13.37% |
| Short-term Debt | 41.09% | 0.97% | 42.48% | 168.53% | -45.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.49% | 20.69% | 19.02% | 8.62% | 6.52% |
| Total Finance Division Other Current Liabilities | 11.64% | 3.48% | 4.24% | -11.17% | -16.75% |
| Total Other Current Liabilities | 11.64% | 3.48% | 4.24% | -11.17% | -16.75% |
| Total Current Liabilities | 11.88% | 3.29% | 5.42% | -1.56% | -13.51% |
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| Total Current Liabilities | 11.88% | 3.29% | 5.42% | -1.56% | -13.51% |
| Long-Term Debt | 8.62% | 4.70% | 4.54% | -0.20% | -1.67% |
| Short-term Debt | 41.09% | 0.97% | 42.48% | 168.53% | -45.24% |
| Capital Leases | 33.71% | 38.28% | 30.64% | 4.97% | 17.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.40% | -0.58% | -4.37% | 2.98% | 12.17% |
| Total Liabilities | 9.44% | 4.99% | 5.03% | -0.17% | -3.27% |
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| Common Stock & APIC | 5.23% | 5.00% | 4.82% | 4.53% | 4.53% |
| Retained Earnings | -12.16% | -11.23% | -10.52% | -8.17% | -9.78% |
| Treasury Stock & Other | 0.73% | 1.70% | 2.07% | 0.99% | 0.03% |
| Total Common Equity | -34.85% | -25.39% | -22.53% | -18.36% | -25.16% |
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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 | -34.85% | -25.39% | -22.53% | -18.36% | -25.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.22% | 1.98% | -3.63% | -12.09% | -26.99% |
| Total Equity | -31.21% | -23.21% | -20.98% | -17.84% | -25.33% |
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