ENVIVA INC (EVA)
US29415B1035 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 315.20M | 3.40M | 16.80M | 10.00M | 9.10M | |||
| Receivables | 238.50M | 200.30M | 115.30M | 126.60M | 72.70M | |||
| Inventories | 192.40M | 158.90M | 57.70M | 42.40M | 33.00M | |||
| Other Current Assets | 12.40M | 7.70M | 8.90M | 16.40M | 5.40M | |||
| Total Current Assets | 758.40M | 370.30M | 198.70M | 195.50M | 120.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.76B | 1.69B | 1.61B | 1.12B | 784.60M | |||
| Goodwill | 103.90M | 103.90M | 103.90M | 99.70M | 85.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 165.70M | 271.20M | 14.40M | 11.20M | 4.50M | |||
| Total Non-Current Assets | 2.14B | 2.18B | 1.73B | 1.23B | 874.70M | |||
| TOTAL ASSETS | 2.89B | 2.55B | 1.92B | 1.43B | 994.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.30M | 21.00M | 39.10M | 13.30M | 6.60M | |||
| Accrued Expenses | 155.60M | 146.50M | 161.90M | 106.80M | 58.30M | |||
| Accounts Payable | 47.70M | 37.50M | 29.50M | 15.20M | 19.00M | |||
| Other Current Liabilities | 316.10M | 252.70M | 26.50M | 26.90M | 44.50M | |||
| Total Current Liabilities | 535.80M | 457.70M | 257.00M | 162.20M | 128.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.81B | 1.57B | 1.23B | 912.70M | 596.40M | |||
| Deferred Taxes/Income | 2.10M | 2.10M | 0.00 | 13.20M | N/A | |||
| Other Non-Current Liabilities | 287.30M | 233.10M | 164.00M | 65.50M | 37.40M | |||
| Total Non-Current Liabilities | 2.05B | 1.76B | 1.35B | 943.20M | 585.70M | |||
| TOTAL LIABILITIES | 2.58B | 2.22B | 1.61B | 1.11B | 714.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -426.20M | -168.30M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 735.90M | 502.60M | 318.00M | N/A | N/A | |||
| Minority Interest | -47.60M | -47.80M | -47.70M | -48.20M | -48.20M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 324.20M | 280.80M | |||
| Other Shareholders' Equity | 200.00K | 200.00K | 300.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 74.50M | 67.00M | 61.10M | 39.80M | 33.50M | |||
| Tangible Book Value per Share | 2.77 | 3.44 | 3.51 | 9.22 | 8.86 | |||
| Total Shareholders' Equity | 309.90M | 334.50M | 318.40M | 324.20M | 280.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.89B | 2.55B | 1.92B | 1.43B | 994.80M | |||
| Statistics | ||||||||
| Debt/Equity | 5.83 | 4.70 | 3.87 | 2.82 | 2.12 | |||
| Current Ratio | 1.42 | 0.81 | 0.77 | 1.21 | 0.94 | |||
| Return On Assets (ROA) | -11.74% | -6.73% | -6.35% | 1.20% | -0.29% | |||
| Return On Equity (ROE) | -109.62% | -51.36% | -38.35% | 5.27% | -1.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.31% | 4.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4.34% | 4.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 4.72% | 4.88% | |||
All data in USD , ROIC based on taxRate of 0.21