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Enviri Corporation  (NVRI)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Enviri Balance Sheet Annual

NVRI


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New: More NVRI's historic Annual Balance Sheets >>

NVRI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 121.24 81.33 82.91 76.45 57.26
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 121.24 81.33 82.91 76.45 57.26
Accounts receivable 280.77 264.43 377.88 407.39 309.99
Other Receivables, Net, Current 33.86 25.38 33.06 34.25 21.27
Notes Receivable, Current - - - - -
Restricted Cash Current 3.38 3.76 4.22 3.22 -
Contract With Customer Asset Net Current - - - 54.75 -
Inventories 86.29 81.38 70.49 173.01 156.99
Disposal Group, Including Discontinued Operation, Assets, Current AS 255.43 266.34 265.41 - 22.09
Other Current Assets 49.77 48.89 45.22 124.71 85.21
Total Current Assets 827.36 767.74 874.97 815.82 652.81
Equipment/Property/Plant Net 663.28 656.88 653.91 668.21 561.79
Goodwill net 767.95 759.25 883.11 902.07 738.37
Intangible Assets 324.86 352.16 402.80 438.57 299.08
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 139.00 139.00 122.00 99.00 83.39
Prepaid Expense AS 29.93 30.58 31.07 56.10 -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 90.93 70.11 71.23 - 32.03
Deferred Income Tax Assets Net 15.32 17.49 17.88 15.27 -
Total Assets 2,854.55 2,790.85 3,053.91 2,993.29 2,367.47
LIABILITIES
Accounts Payable, Current AC 198.58 205.58 186.13 218.04 176.76
Employee-related Liabilities, Current AC 73.55 43.60 48.17 45.89 37.99
Financial Instruments - - - 13.17 10.14
Shortterm Debt 30.43 19.75 17.97 21.03 6.31
Other Liabilities, Current 346.54 324.72 342.75 236.33 215.00
Accrued Income Taxes, Current TA 6.13 3.64 6.38 3.50 18.69
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current - - - 39.92 -
Total Current Liabilities 655.23 597.28 601.39 537.96 464.89
Long-term debt 1,401.44 1,337.00 1,359.45 1,271.19 775.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,401.44 1,337.00 1,359.45 1,271.19 775.50
Financial Instruments, Insurance, Noncurrent - - - 15.08 18.52
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 45.09 46.60 93.69 231.34 189.95
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent 176.07 168.47 170.49 - 12.15
Other liabilities, Noncurrent 1.32 18.47 23.12 224.33 116.80
Contract With Customer Liability Noncurrent - - - 45.02 -
Total Liabilities 2,279.14 2,167.81 2,248.14 2,279.89 1,577.81
SHAREHOLDER'S EQUITY
Common Stock Value 146.11 145.45 144.88 144.29 143.40
Treasury Stock Value -850.00 -848.57 -846.62 -843.23 -838.89
Additional Paid In Capital Common Stock 238.42 225.76 215.53 204.08 200.60
Retained Earnings / Accumulated Deficit 1,528.32 1,614.44 1,794.51 1,797.76 1,824.10
Other Equity -539.69 -567.64 -560.14 -645.74 -587.62
Noncontrolling interests & other 52.26 53.60 57.61 56.25 48.08
Total Stockholder's Equity 575.41 623.04 805.77 713.40 789.66
Liabilities & Stockholder's Equity 2,854.55 2,790.85 3,053.91 2,993.29 2,367.47






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