Enviva
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enviva's balance sheet done over the years? Its assets were worth $2,530,809,000 last year, which is less than in the previous period. 106% of Enviva’s total assets is currently financed by debt. Its liabilities reached the amount of $2,691,307,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 384489000 | 109.96M | 28.6% |
|---|---|---|---|
| 2015 | 574547000 | 248.39M | 43.23% |
| 2016 | 726168000 | 416.65M | 57.38% |
| 2017 | 760111000 | 549.74M | 72.32% |
| 2018 | 748770000 | 602.05M | 80.41% |
| 2019 | 994818000 | 762.24M | 76.62% |
| 2020 | 1429612000 | 1.15B | 80.69% |
| 2021 | 1924147000 | 1.65B | 85.93% |
| 2022 | 2551440000 | 2.26B | 88.76% |
| 2023 | 2530809000 | 2.69B | 106.34% |
EVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 177.11M | 3.41M | 16.80M | 10.00M | 9.05M | 2.46M | 524K | 466K | 2.17M | 592K |
Short term investments | 0 | 0 | 0 | 0 | 56K | 508K | 0 | 0 | 0 | 0 |
Net receivables | 244.82M | 200.34M | 115.26M | 126.62M | 72.69M | 61.32M | 84.59M | 85.50M | 38.86M | 21.99M |
Inventory | 69.76M | 158.88M | 57.71M | 42.36M | 32.99M | 31.49M | 23.53M | 29.76M | 24.24M | 18.06M |
Other current assets | 150.42M | 7.69M | 8.94M | 16.45M | 5.34M | 2.23M | 1.00M | 4.98M | 2.12M | 17.42M |
Total current assets | 642.12M | 370.33M | 198.73M | 195.45M | 120.08M | 97.51M | 109.66M | 120.71M | 67.32M | 58.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.77B | 1.68B | 1.60B | 1.12B | 784.61M | 557.02M | 562.33M | 516.41M | 405.58M | 316.25M |
Goodwill | 0 | 103.92M | 103.92M | 99.66M | 85.61M | 85.61M | 85.61M | 85.61M | 85.61M | 4.87M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 109K | 1.37M | 3.39M | 722K |
Long term investments | 0 | 247.66M | 0 | 924K | 1.77M | 5.27M | 407K | 484K | 0 | 0 |
Other non-current assets | 116.95M | 389.67M | 14.44M | 11.24M | 4.50M | 8.61M | 2.39M | 1.56M | 12.63M | 4.54M |
Total non-current assets | 1.88B | 2.18B | 1.72B | 1.23B | 874.72M | 651.25M | 650.44M | 605.45M | 507.22M | 326.40M |
Total assets | 2.53B | 2.55B | 1.92B | 1.42B | 994.81M | 748.77M | 760.11M | 726.16M | 574.54M | 384.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 32.84M | 0 | 4.85M | 0 | 0 | 0 | 53.82M | 485K | 60K |
Short term debt | 1.80B | 20.99M | 39.10M | 13.32M | 6.59M | 2.72M | 6.18M | 4.10M | 6.67M | 10.23M |
Total current liabilities | 2.42B | 457.68M | 257.00M | 162.15M | 128.37M | 167.33M | 74.53M | 68.32M | 40.53M | 24.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 125.52M | 1.68B | 1.35B | 962.79M | 629.89M | 429.93M | 394.83M | 346.68M | 200.95M | 83.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 139.69M | 76.10M | 41.15M | 15.41M | 3.97M | 4.78M | 80.38M | 1.64M | 1.33M | 1.22M |
Total non-current liabilities | 265.21M | 1.80B | 1.39B | 991.43M | 633.87M | 434.72M | 475.21M | 348.32M | 207.86M | 85.06M |
Total liabilities | 2.69B | 2.26B | 1.65B | 1.15B | 762.24M | 602.05M | 549.74M | 416.65M | 248.39M | 109.96M |
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