Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
9.78
-0.30 (-2.98%)
At close: Aug 15, 2025, 4:00 PM
9.92
+0.14 (1.43%)
After-hours: Aug 15, 2025, 7:00 PM EDT
Enviri Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 97.8 | 88.36 | 121.24 | 81.33 | 82.91 | 76.45 | Upgrade
|
| Trading Asset Securities | 0.6 | - | 1.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 98.4 | 88.36 | 122.68 | 81.33 | 82.91 | 76.45 | Upgrade
|
| Cash Growth | -7.38% | -27.98% | 50.84% | -1.90% | 8.44% | 33.52% | Upgrade
|
| Accounts Receivable | 331.69 | 320.57 | 403.06 | 269.73 | 380.98 | 357.81 | Upgrade
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| Other Receivables | 46.79 | 40.44 | 40.57 | 25.38 | 33.06 | 31.21 | Upgrade
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| Receivables | 378.48 | 361.01 | 443.63 | 295.11 | 414.04 | 389.02 | Upgrade
|
| Inventory | 195.78 | 182.04 | 189.37 | 81.38 | 70.49 | 61 | Upgrade
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| Prepaid Expenses | 50.69 | 62.44 | 58.72 | 30.58 | 31.07 | 30.65 | Upgrade
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| Restricted Cash | 15.74 | 1.8 | 3.38 | 3.76 | 4.22 | 3.22 | Upgrade
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| Other Current Assets | 8.8 | 14.88 | 9.58 | 275.58 | 272.25 | 255.49 | Upgrade
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| Total Current Assets | 747.88 | 710.53 | 827.36 | 767.74 | 874.97 | 815.82 | Upgrade
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| Property, Plant & Equipment | 819.22 | 756.45 | 810.29 | 758.13 | 755.49 | 722.85 | Upgrade
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| Long-Term Investments | 0.23 | 5.25 | - | - | - | - | Upgrade
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| Goodwill | 760.08 | 739.76 | 780.98 | 759.25 | 883.11 | 889.05 | Upgrade
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| Other Intangible Assets | 286.51 | 298.44 | 327.98 | 352.16 | 402.8 | 435.12 | Upgrade
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| Long-Term Deferred Tax Assets | 20.88 | 17.58 | 16.3 | 17.49 | 17.88 | 10.37 | Upgrade
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| Other Long-Term Assets | 135.51 | 122.24 | 77.8 | 112.19 | 88.65 | 84.28 | Upgrade
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| Total Assets | 2,770 | 2,650 | 2,855 | 2,791 | 3,054 | 2,993 | Upgrade
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| Accounts Payable | 240.75 | 214.69 | 243.28 | 205.58 | 186.13 | 164.1 | Upgrade
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| Accrued Expenses | 66.42 | 75.5 | 87.15 | 50.72 | 48.17 | 44.38 | Upgrade
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| Short-Term Debt | 10.58 | 8.14 | 14.87 | 7.75 | 7.75 | 7.45 | Upgrade
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| Current Portion of Long-Term Debt | 25.33 | 5.22 | 5.84 | 6.43 | 10.63 | 15.85 | Upgrade
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| Current Portion of Leases | 29.75 | 42.05 | 38.5 | 31.08 | 29.35 | 24.8 | Upgrade
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| Current Income Taxes Payable | 4.74 | 5.75 | 7.57 | 3.64 | 6.38 | 3.4 | Upgrade
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| Current Unearned Revenue | 6.32 | 13.27 | 38.31 | - | - | - | Upgrade
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| Other Current Liabilities | 242.17 | 201.77 | 219.72 | 292.08 | 313 | 277.97 | Upgrade
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| Total Current Liabilities | 626.06 | 566.38 | 655.23 | 597.28 | 601.39 | 537.96 | Upgrade
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| Long-Term Debt | 1,482 | 1,347 | 1,370 | 1,318 | 1,346 | 1,268 | Upgrade
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| Long-Term Leases | 97.2 | 131.91 | 109.39 | 94.08 | 88.31 | 73.99 | Upgrade
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| Long-Term Unearned Revenue | 0.29 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.09 | 26.8 | 29.16 | 30.07 | 33.83 | 36.19 | Upgrade
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| Other Long-Term Liabilities | 94.05 | 101.72 | 70.75 | 81.62 | 85.21 | 132.37 | Upgrade
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| Total Liabilities | 2,352 | 2,201 | 2,279 | 2,168 | 2,248 | 2,280 | Upgrade
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| Common Stock | 147.71 | 146.84 | 146.11 | 145.45 | 144.88 | 144.29 | Upgrade
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| Additional Paid-In Capital | 264 | 255.1 | 238.42 | 225.76 | 215.53 | 204.08 | Upgrade
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| Retained Earnings | 1,339 | 1,400 | 1,528 | 1,614 | 1,795 | 1,798 | Upgrade
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| Treasury Stock | -853.42 | -851.88 | -850 | -848.57 | -846.62 | -843.23 | Upgrade
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| Comprehensive Income & Other | -521.37 | -538.96 | -539.69 | -567.64 | -560.14 | -645.74 | Upgrade
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| Total Common Equity | 376.27 | 411.45 | 523.15 | 569.44 | 748.16 | 657.15 | Upgrade
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| Minority Interest | 41.57 | 38.15 | 52.26 | 53.6 | 57.61 | 56.25 | Upgrade
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| Shareholders' Equity | 417.83 | 449.6 | 575.41 | 623.04 | 805.77 | 713.4 | Upgrade
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| Total Liabilities & Equity | 2,770 | 2,650 | 2,855 | 2,791 | 3,054 | 2,993 | Upgrade
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| Total Debt | 1,645 | 1,534 | 1,538 | 1,458 | 1,482 | 1,390 | Upgrade
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| Net Cash (Debt) | -1,547 | -1,446 | -1,416 | -1,376 | -1,399 | -1,314 | Upgrade
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| Net Cash Per Share | -19.25 | -18.05 | -17.74 | -17.31 | -17.42 | -16.64 | Upgrade
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| Filing Date Shares Outstanding | 80.65 | 80.2 | 79.83 | 79.5 | 79.23 | 78.92 | Upgrade
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| Total Common Shares Outstanding | 80.65 | 80.2 | 79.83 | 79.49 | 79.22 | 78.92 | Upgrade
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| Working Capital | 121.82 | 144.14 | 172.12 | 170.45 | 273.58 | 277.87 | Upgrade
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| Book Value Per Share | 4.67 | 5.13 | 6.55 | 7.16 | 9.44 | 8.33 | Upgrade
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| Tangible Book Value | -670.33 | -626.75 | -585.81 | -541.97 | -537.75 | -667.01 | Upgrade
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| Tangible Book Value Per Share | -8.31 | -7.82 | -7.34 | -6.82 | -6.79 | -8.45 | Upgrade
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| Land | 95.57 | 94.55 | 93.79 | 72.02 | 73.07 | 73.24 | Upgrade
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| Buildings | 238.22 | 225.69 | 243.47 | 217.93 | 221.24 | 224.91 | Upgrade
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| Machinery | 1,683 | 1,576 | 1,730 | 1,513 | 1,507 | 1,513 | Upgrade
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| Construction In Progress | 65.26 | 53.44 | 66.24 | 84.47 | 63.82 | 39.59 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.