Enviri
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enviri's balance sheet done over the years? Its assets were worth $2,854,552,000 last year, which is more than in the previous period. 80% of Enviri’s total assets is currently financed by debt. Its liabilities reached the amount of $2,279,144,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 2263801000 | 1.90B | 84.17% |
|---|---|---|---|
| 2015 | 2071327000 | 1.76B | 84.99% |
| 2016 | 1581386000 | 1.44B | 91.3% |
| 2017 | 1578685000 | 1.36B | 86.37% |
| 2018 | 1632867000 | 1.31B | 80.81% |
| 2019 | 2367467000 | 1.57B | 66.65% |
| 2020 | 2993287000 | 2.27B | 76.17% |
| 2021 | 3053908000 | 2.24B | 73.62% |
| 2022 | 2790854000 | 2.16B | 77.68% |
| 2023 | 2854552000 | 2.27B | 79.84% |
NVRI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.23M | 81.33M | 82.90M | 76.45M | 57.25M | 64.26M | 62.09M | 71.87M | 79.75M | 62.84M |
Short term investments | 1.44M | 0 | 0 | 0 | 0 | 1.33M | 464K | 514K | 0 | 0 |
Net receivables | 289.27M | 289.80M | 410.94M | 496.39M | 362.42M | 369.64M | 308.25M | 257.60M | 285.27M | 353.24M |
Inventory | 86.29M | 81.37M | 70.49M | 173.01M | 156.99M | 133.11M | 178.29M | 187.68M | 216.96M | 177.26M |
Other current assets | 329.11M | 14.54M | 9.93M | 10.64M | 51.57M | 35.12M | 39.33M | 60.52M | 82.52M | 88.46M |
Total current assets | 827.35M | 767.73M | 874.97M | 815.82M | 652.81M | 605.03M | 592.09M | 577.69M | 664.52M | 681.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 759.12M | 758.12M | 755.48M | 765.05M | 613.85M | 469.9M | 479.74M | 490.25M | 564.03M | 663.24M |
Goodwill | 767.95M | 759.25M | 883.10M | 902.07M | 738.36M | 411.55M | 401.75M | 382.25M | 400.36M | 416.15M |
Intangible assets | 324.86M | 352.16M | 402.80M | 438.56M | 299.08M | 79.82M | 38.25M | 41.56M | 53.04M | 58.52M |
Long term investments | 15.4M | 0 | 0 | 0 | 0 | 128K | 170K | 1.94M | 252.60M | 288.50M |
Other non-current assets | 144.53M | 136.08M | 119.65M | 56.49M | 49.06M | 17.31M | 15.09M | -18.63M | 33.83M | 155.55M |
Total non-current assets | 2.02B | 2.02B | 2.17B | 2.17B | 1.71B | 1.02B | 986.59M | 1.00B | 1.40B | 1.58B |
Total assets | 2.85B | 2.79B | 3.05B | 2.99B | 2.36B | 1.63B | 1.57B | 1.58B | 2.07B | 2.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47.23M | 54.54M | 39.91M | 53.90M | 31.31M | 117.95M | 117.32M | 107.25M | 117.39M |
Short term debt | 45.82M | 45.26M | 43.56M | 45.88M | 18.85M | 16.56M | 24.93M | 29.83M | 55.31M | 41.93M |
Total current liabilities | 655.23M | 597.28M | 601.39M | 537.95M | 464.89M | 416.99M | 474.12M | 427.95M | 506.12M | 565.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.47B | 1.41B | 1.43B | 1.34B | 812.47M | 585.66M | 566.79M | 629.23M | 589.97M | 829.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.51M | 45.27M | 48.28M | 315.21M | 91.92M | 65.58M | 322.59M | 64.41M | 130.90M | 515.66M |
Total non-current liabilities | 1.62B | 1.57B | 1.64B | 1.74B | 1.11B | 902.49M | 889.39M | 1.01B | 1.25B | 1.33B |
Total liabilities | 2.27B | 2.16B | 2.24B | 2.27B | 1.57B | 1.31B | 1.36B | 1.44B | 1.76B | 1.90B |