ENVIRI CORP (NVRI) Stock Balance Sheet
USA - NYSE:NVRI - US4158641070 - Common Stock
12.19 USD
-0.04 (-0.33%)
12.19 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 97.80M | 88.36M | 121.24M | 81.30M | 82.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 378.48M | 361.01M | 443.63M | 289.80M | 410.90M | |||
| Inventories | 195.78M | 182.04M | 189.37M | 81.40M | 70.50M | |||
| Other Current Assets | 75.83M | 79.11M | 73.12M | 315.20M | 310.70M | |||
| Total Current Assets | 747.88M | 710.52M | 827.36M | 767.70M | 875.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 819.22M | 756.45M | 810.29M | 758.10M | 755.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 760.08M | 739.76M | 780.98M | 759.30M | 883.10M | |||
| Intangibles | 286.51M | 298.44M | 327.98M | 352.20M | 402.80M | |||
| Other Non-Current Assets | 156.62M | 145.07M | 108.09M | 153.60M | 137.50M | |||
| Total Non-Current Assets | 2.02B | 1.94B | 2.03B | 2.02B | 2.18B | |||
| TOTAL ASSETS | 2.77B | 2.65B | 2.85B | 2.79B | 3.05B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 10.57M | 8.14M | 14.87M | 7.80M | 7.70M | |||
| Current Portion Of LT Debt. | 25.23M | 21.00M | 15.56M | 12.00M | 10.20M | |||
| Accrued Expenses | 85.24M | 89.73M | 108.38M | 69.10M | 73.80M | |||
| Accounts Payable | 240.75M | 214.69M | 243.28M | 205.60M | 186.10M | |||
| Other Current Liabilities | 264.27M | 232.81M | 273.14M | 302.80M | 323.50M | |||
| Total Current Liabilities | 626.06M | 566.38M | 655.23M | 597.30M | 601.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48B | 1.41B | 1.40B | 1.34B | 1.36B | |||
| Deferred Taxes/Income | 24.09M | 26.80M | 29.16M | 30.10M | 33.80M | |||
| Other Non-Current Liabilities | 220.19M | 196.74M | 193.46M | 203.50M | 253.50M | |||
| Total Non-Current Liabilities | 1.77B | 1.67B | 1.68B | 1.62B | 1.70B | |||
| TOTAL LIABILITIES | 2.39B | 2.24B | 2.33B | 2.22B | 2.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.34B | 1.40B | 1.53B | 1.61B | 1.79B | |||
| Additional Paid In Capital | 264.00M | 255.10M | 238.42M | 225.80M | 215.50M | |||
| Minority Interest | 41.56M | 38.15M | 52.26M | 53.60M | 57.60M | |||
| Common Shares | 147.71M | 146.84M | 146.10M | 145.40M | 144.90M | |||
| Treasury Stock | -853.42M | -851.88M | -850.00M | -848.60M | -846.60M | |||
| Other Shareholders' Equity | -521.40M | -538.99M | -539.71M | -567.60M | -560.20M | |||
| Shares Outstanding | 80.65M | 80.20M | 79.83M | 79.50M | 79.20M | |||
| Tangible Book Value per Share | -8.3118 | -7.815 | -7.3378 | -6.8189 | -6.7891 | |||
| Total Shareholders' Equity | 376.27M | 411.45M | 523.15M | 569.40M | 748.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.77B | 2.65B | 2.85B | 2.79B | 3.05B | |||
| Statistics | ||||||||
| Debt/Equity | 3.97 | 3.45 | 2.71 | 2.36 | 1.83 | |||
| Current Ratio | 1.19 | 1.25 | 1.26 | 1.29 | 1.45 | |||
| Return On Assets (ROA) | -5.68% | -4.83% | -3.02% | -6.45% | -0.10% | |||
| Return On Equity (ROE) | -41.84% | -31.10% | -16.46% | -31.63% | -0.43% | |||
| Return On Invested Capital (ROIC) | 1.53% | 2.90% | 3.35% | 2.37% | 2.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.61% | 3.02% | 3.55% | 2.46% | 2.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.27% | 6.28% | 7.55% | 5.17% | 6.22% | |||
All data in USD , ROIC based on taxRate of 0.21