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ENVIRI CORP (NVRI) Stock Balance Sheet

NYSE:NVRI - New York Stock Exchange, Inc. - US4158641070 - Common Stock - Currency: USD

6.74  -0.51 (-7.03%)

After market: 6.77 +0.03 (+0.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NVRI Cash Equivalents ChartNVRI Cash Equivalents over time chart
110.24M121.24M81.30M82.90M76.50M
Receivables
NVRI Receivables ChartNVRI Receivables over time chart
426.06M314.63M289.80M410.90M496.40M
Inventories
NVRI Inventories ChartNVRI Inventories over time chart
196.19M86.29M81.40M70.50M173.00M
Other Current Assets
NVRI Other Current Assets ChartNVRI Other Current Assets over time chart
73.68M305.20M315.20M310.70M70.00M
Total Current Assets
NVRI Total Current Assets ChartNVRI Total Current Assets over time chart
806.16M827.36M767.70M875.00M815.80M
 
Non-Current Assets
PPE Net
NVRI PPE Net ChartNVRI PPE Net over time chart
794.02M759.13M758.10M755.50M765.10M
Investments And Advances
NVRI Investments And Advances ChartNVRI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
NVRI Goodwill ChartNVRI Goodwill over time chart
767.08M767.95M759.30M883.10M902.10M
Intangibles
NVRI Intangibles ChartNVRI Intangibles over time chart
305.63M324.86M352.20M402.80M438.60M
Other Non-Current Assets
NVRI Other Non-Current Assets ChartNVRI Other Non-Current Assets over time chart
129.18M175.26M153.60M137.50M71.80M
Total Non-Current Assets
NVRI Total Non-Current Assets ChartNVRI Total Non-Current Assets over time chart
2.00B2.03B2.02B2.18B2.18B
 
TOTAL ASSETS
NVRI TOTAL ASSETS ChartNVRI TOTAL ASSETS over time chart
2.80B2.85B2.79B3.05B2.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVRI Short Term Debt ChartNVRI Short Term Debt over time chart
14.36M14.87M7.80M7.70M7.50M
Current Portion Of LT Debt.
NVRI Current Portion Of LT Debt. ChartNVRI Current Portion Of LT Debt. over time chart
17.95M15.56M12.00M10.20M13.60M
Accrued Expenses
NVRI Accrued Expenses ChartNVRI Accrued Expenses over time chart
92.80M98.67M69.10M73.80M70.70M
Accounts Payable
NVRI Accounts Payable ChartNVRI Accounts Payable over time chart
246.00M198.58M205.60M186.10M218.00M
Other Current Liabilities
NVRI Other Current Liabilities ChartNVRI Other Current Liabilities over time chart
247.98M327.56M302.80M323.50M228.10M
Total Current Liabilities
NVRI Total Current Liabilities ChartNVRI Total Current Liabilities over time chart
619.08M655.23M597.30M601.40M538.00M
 
Non-Current Liabilities
Long Term Debt
NVRI Long Term Debt ChartNVRI Long Term Debt over time chart
1.43B1.40B1.34B1.36B1.27B
Deferred Taxes/Income
NVRI Deferred Taxes/Income ChartNVRI Deferred Taxes/Income over time chart
31.75M28.81M30.10M33.80M40.70M
Other Non-Current Liabilities
NVRI Other Non-Current Liabilities ChartNVRI Other Non-Current Liabilities over time chart
193.50M193.66M203.50M253.50M430.10M
Total Non-Current Liabilities
NVRI Total Non-Current Liabilities ChartNVRI Total Non-Current Liabilities over time chart
1.70B1.68B1.62B1.70B1.80B
 
TOTAL LIABILITIES
NVRI TOTAL LIABILITIES ChartNVRI TOTAL LIABILITIES over time chart
2.32B2.33B2.22B2.31B2.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVRI Retained Earnings ChartNVRI Retained Earnings over time chart
1.48B1.53B1.61B1.79B1.80B
Additional Paid In Capital
NVRI Additional Paid In Capital ChartNVRI Additional Paid In Capital over time chart
250.85M238.42M225.80M215.50M204.10M
Minority Interest
NVRI Minority Interest ChartNVRI Minority Interest over time chart
41.89M52.26M53.60M57.60M56.20M
Common Shares
NVRI Common Shares ChartNVRI Common Shares over time chart
146.71M146.10M145.40M144.90M144.30M
Treasury Stock
NVRI Treasury Stock ChartNVRI Treasury Stock over time chart
-851.54M-850.00M-848.60M-846.60M-843.20M
Other Shareholders' Equity
NVRI Other Shareholders' Equity ChartNVRI Other Shareholders' Equity over time chart
-545.64M-539.71M-567.60M-560.20M-645.70M
Shares Outstanding
NVRI Shares Outstanding ChartNVRI Shares Outstanding over time chart
80.14M79.83M79.50M79.20M78.90M
Tangible Book Value per Share
NVRI Tangible Book Value per Share ChartNVRI Tangible Book Value per Share over time chart
-7.35-7.14-6.82-6.79-8.66
Total Shareholders' Equity
NVRI Total Shareholders' Equity ChartNVRI Total Shareholders' Equity over time chart
483.99M523.15M569.40M748.20M657.20M
 
TOTAL LIABILITIES AND EQUITY
NVRI TOTAL LIABILITIES AND EQUITY ChartNVRI TOTAL LIABILITIES AND EQUITY over time chart
2.80B2.85B2.79B3.05B2.99B
 
Statistics
Debt/Equity
NVRI Debt/Equity ChartNVRI Debt/Equity over time chart
2.992.712.361.831.95
Current Ratio
NVRI Current Ratio ChartNVRI Current Ratio over time chart
1.301.261.291.451.52
Return On Assets (ROA)
NVRI Return On Assets (ROA) ChartNVRI Return On Assets (ROA) over time chart
-3.54%-3.02%-6.45%-0.10%-0.88%
Return On Equity (ROE)
NVRI Return On Equity (ROE) ChartNVRI Return On Equity (ROE) over time chart
-20.47%-16.46%-31.63%-0.43%-4.00%
Return On Invested Capital (ROIC)
NVRI Return On Invested Capital (ROIC) ChartNVRI Return On Invested Capital (ROIC) over time chart
4.80%4.38%2.37%2.76%1.79%
Return On Invested Capital Ex Cash (ROICexc)
NVRI Return On Invested Capital Ex Cash (ROICexc) ChartNVRI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.05%4.63%2.46%2.85%1.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.39%9.69%5.17%6.22%4.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVRI Balance Sheet Over Time ChartNVRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVRI Balance Sheet - Short Vs Long Term ChartNVRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B