NVRI - Company ID 0000045876
The table below shows ENVIRI Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.67M | $88.36M | $121.24M | $81.33M | $82.91M | $76.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $267.44M | $260.69M | $280.77M | $264.43M | $377.88M | $407.39M |
| Inventory | $180.55M | $182.04M | $86.29M | $81.38M | $70.49M | $173.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $720.68M |
| $710.52M |
| $827.36M |
| $767.74M |
| $874.97M |
| $815.82M |
| Property, plant & equipment | $699.66M | $664.29M | $663.28M | $656.88M | $653.91M | $668.21M |
| Goodwill | $758.68M | $739.76M | $767.95M | $759.25M | $883.11M | $902.07M |
| Total assets | $2.71B | $2.65B | $2.85B | $2.79B | $3.05B | $2.99B |
| Accounts payable | $239.65M | $214.69M | $198.58M | $205.58M | $186.13M | $218.04M |
| Total current liabilities | $634.02M | $566.38M | $655.23M | $597.28M | $601.39M | $537.96M |
| Long-term debt | $1.53B | $1.41B | $1.40B | $1.34B | $1.36B | $1.27B |
| Total liabilities | $2.41B | $2.20B | $2.28B | $2.17B | $2.25B | $2.28B |
| Retained earnings | $1.21B | $1.40B | $1.53B | $1.61B | $1.79B | $1.80B |
| Total equity | $255.06M | $411.45M | $523.15M | $569.44M | $748.16M | $657.15M |