Enviri Corporation (NVRI)
(Delayed Data from NYSE)
$9.48 USD
+0.28 (3.04%)
Updated Jul 12, 2024 03:59 PM ET
After-Market: $9.49 +0.01 (0.11%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Enviri Corporation 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 | 125 | 85 | 87 | 80 | 60 |
Receivables | 315 | 290 | 411 | 442 | 331 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 81 | 70 | 173 | 157 |
Other Current Assets | 302 | 311 | 306 | 122 | 105 |
Total Current Assets | 827 | 768 | 875 | 816 | 653 |
Net Property & Equipment | 663 | 657 | 654 | 668 | 562 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 17 | 18 | 15 | 14 |
Intangibles | 1,093 | 1,111 | 1,286 | 1,341 | 1,037 |
Deposits & Other Assets | 160 | 136 | 120 | 56 | 49 |
Total Assets | 2,855 | 2,791 | 3,054 | 2,993 | 2,367 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 15 | 8 | 8 | 7 | 4 |
Accounts Payable | 199 | 206 | 186 | 218 | 177 |
Current Portion Long-Term Debt | 16 | 12 | 10 | 14 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 44 | 48 | 46 | 38 |
Income Taxes Payable | 6 | 4 | 6 | 4 | 19 |
Other Current Liabilities | 321 | 299 | 317 | 225 | 213 |
Total Current Liabilities | 655 | 597 | 601 | 538 | 465 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 30 | 34 | 41 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,401 | 1,337 | 1,359 | 1,271 | 776 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 128 | 179 | 360 | 300 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,279 | 2,168 | 2,248 | 2,280 | 1,578 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 146 | 145 | 145 | 144 | 143 |
Capital Surplus | 238 | 226 | 216 | 204 | 201 |
Retained Earnings | 1,528 | 1,614 | 1,795 | 1,798 | 1,824 |
Other Equity | -487 | -514 | -503 | -590 | -540 |
Treasury Stock | 850 | 849 | 847 | 843 | 839 |
Total Shareholder's Equity | 575 | 623 | 806 | 713 | 790 |
Total Liabilities & Shareholder's Equity | 2,855 | 2,791 | 3,054 | 2,993 | 2,367 |
Total Common Equity | 575 | 623 | 806 | 713 | 790 |
Shares Outstanding | 79.80 | 79.40 | 79.20 | 78.90 | 78.60 |
Book Value Per Share | 7.21 | 7.85 | 10.17 | 9.04 | 10.05 |
Fiscal Year End for Enviri Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 107 | 125 | 99 | 89 |
Receivables | NA | 342 | 315 | 318 | 338 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 190 | 86 | 85 | 85 |
Other Current Assets | NA | 144 | 302 | 331 | 312 |
Total Current Assets | NA | 784 | 827 | 831 | 825 |
Net Property & Equipment | NA | 689 | 663 | 641 | 650 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 15 | 15 | 15 |
Intangibles | NA | 1,091 | 1,093 | 1,090 | 1,104 |
Deposits & Other Assets | NA | 109 | 160 | 161 | 161 |
Total Assets | NA | 2,790 | 2,855 | 2,837 | 2,853 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 15 | 14 | 4 |
Accounts Payable | NA | 225 | 199 | 202 | 213 |
Current Portion Long-Term Debt | NA | 16 | 16 | 15 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 53 | 74 | 59 | 52 |
Income Taxes Payable | NA | 5 | 6 | 8 | 5 |
Other Current Liabilities | NA | 247 | 321 | 270 | 293 |
Total Current Liabilities | NA | 578 | 655 | 593 | 607 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 29 | 31 | 33 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,445 | 1,401 | 1,400 | 1,382 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 125 | 129 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,244 | 2,279 | 2,224 | 2,225 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 147 | 146 | 146 | 146 |
Capital Surplus | NA | 242 | 238 | 235 | 232 |
Retained Earnings | NA | 1,510 | 1,528 | 1,583 | 1,593 |
Other Equity | NA | -501 | -487 | -500 | -495 |
Treasury Stock | NA | 851 | 850 | 850 | 850 |
Total Shareholder's Equity | NA | 546 | 575 | 614 | 627 |
Total Liabilities & Shareholder's Equity | NA | 2,790 | 2,855 | 2,837 | 2,853 |
Total Common Equity | 0 | 546 | 575 | 614 | 627 |
Shares Outstanding | 80.10 | 79.80 | 79.80 | 79.70 | 79.70 |
Book Value Per Share | 0.00 | 6.84 | 7.21 | 7.70 | 7.87 |