Enviva (EVA)
(Delayed Data from NYSE)
$0.41 USD
+0.01 (2.37%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $0.41 0.00 (-0.17%) 6:48 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Enviva Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 19 | 10 | 9 |
Receivables | NA | 179 | 115 | 127 | 73 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 159 | 58 | 42 | 33 |
Other Current Assets | NA | 29 | 7 | 16 | 5 |
Total Current Assets | NA | 370 | 199 | 195 | 120 |
Net Property & Equipment | NA | 1,585 | 1,498 | 1,072 | 752 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 104 | 104 | 100 | 86 |
Deposits & Other Assets | NA | 390 | 14 | 11 | 5 |
Total Assets | NA | 2,551 | 1,924 | 1,430 | 995 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 30 | 15 | 19 |
Current Portion Long-Term Debt | NA | 21 | 39 | 13 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 163 | 109 | 59 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 399 | 25 | 25 | 44 |
Total Current Liabilities | NA | 458 | 257 | 162 | 128 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 44 | 0 | 13 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,572 | 1,232 | 913 | 596 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 42 | 15 | 4 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,265 | 1,653 | 1,154 | 762 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 467 | 382 |
Capital Surplus | NA | 503 | 318 | 0 | 0 |
Retained Earnings | NA | -168 | 0 | 0 | 0 |
Other Equity | NA | -48 | -47 | -191 | -150 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 287 | 271 | 276 | 233 |
Total Liabilities & Shareholder's Equity | NA | 2,551 | 1,924 | 1,430 | 995 |
Total Common Equity | 0 | 287 | 271 | 276 | 233 |
Shares Outstanding | 74.50 | 66.90 | 61.10 | 39.80 | 33.40 |
Book Value Per Share | 0.00 | 4.29 | 4.43 | 6.94 | 6.96 |
Fiscal Year End for Enviva Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 315 | 2 |
Receivables | NA | NA | NA | 213 | 163 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 192 | 199 |
Other Current Assets | NA | NA | NA | 38 | 39 |
Total Current Assets | NA | NA | NA | 758 | 402 |
Net Property & Equipment | NA | NA | NA | 1,663 | 1,642 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 104 | 104 |
Deposits & Other Assets | NA | NA | NA | 272 | 306 |
Total Assets | NA | NA | NA | 2,894 | 2,553 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 48 | 41 |
Current Portion Long-Term Debt | NA | NA | NA | 16 | 16 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 156 | 144 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 316 | 310 |
Total Current Liabilities | NA | NA | NA | 536 | 511 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 117 | 132 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 1,806 | 1,392 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 64 | 68 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 2,631 | 2,214 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 736 | 727 |
Retained Earnings | NA | NA | NA | -426 | -341 |
Other Equity | NA | NA | NA | -47 | -47 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 262 | 338 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,894 | 2,553 |
Total Common Equity | 0 | 0 | 0 | 262 | 338 |
Shares Outstanding | 74.50 | 74.50 | 74.50 | 74.50 | 74.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 3.52 | 4.55 |