Enviri Balance Sheet (2009-2026) | NVRI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
77.87M75.58M82.91M85.22M96.78M81.74M121.24M91.76M85.48M95.59M88.36M103.88M104.04M110.24M88.36M102.47M97.80M115.36M103.67M105.70M
Short-term Investments (Quarter)
4.42M4.53M4.22M4.34M4.03M3.30M3.80M4.48M3.88M3.10M3.40M3.53M3.46M2.89M1.80M1.96M15.74M15.66M21.68M15.78M
Cash & Current Investments (Quarter)
82.29M80.10M87.13M89.55M100.81M85.04M125.04M96.24M89.37M98.69M91.76M107.41M107.51M113.13M90.16M104.43M113.53M131.02M125.35M121.48M
Receivables - Net (Quarter)
433.67M434.30M389.54M385.87M267.75M278.88M264.43M281.78M296.52M288.03M338.19M308.21M313.19M318.91M277.18M280.96M299.66M281.07M267.44M285.52M
Receivables - Other (Quarter)
38.32M111.80M33.06M26.13M28.17M26.31M25.38M25.83M41.94M29.56M40.56M95.80M99.40M107.90M59.88M91.90M88.00M95.10M69.10M75.20M
Receivables (Quarter)
471.98M546.10M422.59M412.00M295.92M305.18M289.81M307.61M338.46M317.59M378.75M404.01M412.59M426.81M337.06M372.87M387.66M376.17M336.54M360.72M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
157.62M163.07M70.49M76.85M81.00M80.71M81.38M84.70M84.64M84.57M189.37M190.29M188.50M196.19M183.06M193.21M195.78M195.42M180.55M173.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
58.42M16.30M31.07M13.10M26.51M33.59M14.54M24.88M22.14M27.62M58.72M53.08M50.64M6.97M62.44M7.72M50.69M61.56M11.45M16.31M
Current Assets (Quarter)
861.36M887.58M874.97M892.49M790.05M797.04M767.74M792.66M824.92M831.40M827.36M783.65M783.24M806.16M712.92M727.24M747.88M769.24M720.68M722.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
672.14M678.33M653.91M654.76M637.48M629.89M656.88M665.19M649.66M641.43M707.40M688.64M692.42M698.32M664.29M669.22M694.55M697.29M699.66M690.09M
Long-Term Investments (Quarter)
Goodwill (Quarter)
903.35M896.73M883.11M878.93M759.44M744.78M772.28M763.01M764.95M759.03M780.98M771.40M770.86M767.08M739.76M747.34M760.08M757.50M758.68M753.86M
Intangibles (Quarter)
422.91M413.54M402.80M393.73M382.74M372.00M352.20M345.60M339.08M331.25M328.00M319.52M310.09M305.63M298.44M292.28M286.51M279.73M273.09M266.51M
Goodwill & Intangibles (Quarter)
1,326.25M1,310.27M1,285.91M1,272.67M1,142.18M1,116.78M1,124.48M1,108.61M1,104.03M1,090.27M1,108.98M1,090.93M1,080.94M1,072.71M1,038.20M1,039.62M1,046.59M1,037.23M1,031.77M1,020.37M
Long-Term Deferred Tax (Quarter)
10.63M10.69M17.88M18.21M16.55M16.68M17.49M18.42M14.80M14.78M16.30M15.88M15.34M16.50M17.45M19.38M20.88M23.82M11.42M24.14M
Other Non-Current Assets (Quarter)
57.45M52.47M71.23M50.81M263.91M261.89M3.38M69.55M90.54M70.94M1.80M100.03M95.45M112.68M55.12M55.10M79.22M77.60M57.07M55.74M
Non-Current Assets (Quarter)
2,160.74M2,150.59M2,178.93M2,158.97M2,008.90M1,974.35M2,023.12M2,032.33M2,027.71M2,006.04M2,007.17M2,006.63M1,985.43M1,995.91M1,921.59M1,961.77M2,022.43M2,024.36M1,987.99M1,982.00M
Assets (Quarter)
3,022.10M3,038.17M3,053.91M3,051.46M2,798.96M2,771.39M2,790.85M2,824.99M2,852.64M2,837.43M2,834.52M2,790.28M2,768.67M2,802.07M2,634.51M2,689.01M2,770.31M2,793.60M2,708.67M2,704.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
206.18M229.24M186.13M189.90M213.04M203.90M205.58M225.31M212.57M202.07M243.28M224.51M231.38M246.00M214.69M232.26M240.75M250.64M239.65M257.33M
Notes Payables (Quarter)
7.20M13.89M7.70M7.29M2.20M9.46M7.75M2.14M3.85M14.01M14.90M3.25M7.42M14.36M8.14M8.73M10.57M14.50M11.49M8.70M
Dividends payables (Quarter)
Payables (Quarter)
213.38M243.14M193.83M197.19M215.23M213.36M213.33M227.46M216.42M216.07M258.18M227.76M238.81M260.35M222.83M240.99M251.32M265.13M251.14M266.02M
Accumulated Expenses (Quarter)
49.96M56.36M48.16M41.78M40.74M38.04M43.59M50.19M51.97M59.22M79.61M52.95M55.44M65.41M63.69M49.76M55.49M61.44M67.33M74.80M
Other Accumulated Expenses (Quarter)
193.13M174.46M155.16M139.66M147.02M136.02M140.20M138.22M139.30M130.29M174.34M162.41M170.81M168.68M158.19M173.51M162.92M161.72M165.66M159.41M
Short term Debt (Quarter)
8.51M13.89M7.75M17.38M17.95M9.46M11.99M2.14M14.60M14.99M14.87M3.25M7.42M14.36M1.28M21.89M10.57M14.50M20.84M14.12M
Current Leases (Quarter)
24.06M25.11M25.59M25.05M26.07M25.99M25.52M26.10M26.14M25.43M28.77M28.57M28.53M27.38M26.00M26.18M29.75M30.21M30.08M29.92M
Current Taxes (Quarter)
7.86M11.99M6.38M4.08M4.27M3.64M3.99M5.34M7.65M7.57M5.17M2.18M8.95M6.09M2.18M4.74M4.82M4.08M5.01M
Current Deferred Revenue (Quarter)
70.00M67.80M38.31M36.20M30.50M28.30M23.90M9.80M6.60M7.22M8.20M9.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
550.91M578.28M601.39M593.56M598.39M591.70M597.28M618.28M606.97M592.89M655.23M577.78M593.89M619.08M566.68M568.75M626.06M639.42M634.02M640.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,327.59M1,333.57M1,359.45M1,422.38M1,302.86M1,314.92M1,336.99M1,346.21M1,382.14M1,400.43M1,401.44M1,444.88M1,417.78M1,431.87M1,410.72M1,442.20M1,482.14M1,500.04M1,530.31M1,556.75M
Non-Current Deffered Revenue (Quarter)
15.93M9.73M
Pension (Quarter)
193.42M175.36M93.69M73.71M60.42M49.29M46.60M48.01M48.51M48.59M45.09M44.87M44.62M39.90M27.02M27.45M28.65M28.59M26.21M25.91M
Minority Interest (Quarter)
55.88M57.69M57.61M58.29M58.38M51.62M53.60M54.49M49.91M50.04M52.26M45.18M43.13M41.89M38.15M39.72M41.56M42.72M40.52M41.73M
Liabilities from Discontinued Operations (Quarter)
8.49M168.41M7.83M157.23M9.46M159.07M153.20M4.40M2.34M
Non-Current Deferred Tax Liability (Quarter)
31.31M31.67M33.83M26.83M27.37M32.50M30.07M28.43M33.42M31.35M29.16M33.65M35.82M31.75M32.53M32.67M24.09M23.47M21.69M6.50M
Operating Leases (Quarter)
68.48M72.09M74.57M69.56M77.10M77.30M75.25M74.15M73.54M74.31M75.48M75.15M74.40M69.98M64.81M78.89M97.20M96.76M104.65M105.54M
Other Non-Current Liabilities (Quarter)
56.02M55.65M28.43M48.42M46.61M45.44M26.88M50.55M47.80M46.40M47.22M42.57M48.82M60.66M46.59M46.77M51.18M59.37M57.94M55.79M
Total Non-Current Liabilities (Quarter)
2,216.70M2,229.30M2,219.70M2,221.94M2,100.65M2,099.82M2,140.93M2,150.49M2,177.43M2,177.27M2,232.07M2,201.59M2,191.05M2,215.53M2,158.26M2,193.55M2,301.30M2,330.43M2,355.14M2,373.41M
Total Liabilities (Quarter)
2,272.72M2,284.95M2,248.14M2,270.36M2,147.26M2,145.26M2,167.81M2,201.04M2,225.23M2,223.67M2,279.29M2,244.15M2,239.87M2,276.20M2,204.84M2,240.32M2,352.48M2,389.80M2,413.08M2,429.20M
Shareholder's Equity
Total Debt (Quarter)
1,336.10M1,347.47M1,367.19M1,439.76M1,320.81M1,324.38M1,348.99M1,348.35M1,396.73M1,415.42M1,416.31M1,448.13M1,425.20M1,446.22M1,412.00M1,464.09M1,492.71M1,514.54M1,551.15M1,570.87M
Common Equity (Quarter)
749.38M753.23M805.77M781.10M651.70M626.13M600.05M623.95M627.41M613.76M553.28M546.12M528.80M525.88M429.67M432.53M417.83M403.81M255.06M274.91M
Shareholder's Equity (Quarter)
749.38M753.23M805.77M781.10M651.70M626.13M600.05M623.95M627.41M613.76M553.28M546.12M528.80M525.88M429.67M432.53M417.83M361.08M295.59M274.91M
Liabilities and Shareholders Equity (Quarter)
3,022.10M3,038.17M3,053.91M3,051.46M2,798.96M2,771.39M2,790.85M2,824.99M2,852.64M2,837.43M2,834.52M2,790.28M2,768.67M2,802.07M2,634.51M2,689.01M2,770.31M2,793.60M2,708.67M2,704.11M
Treasury Shares (Quarter)
36.69M36.87M37.05M37.28M38.17M
Retained Earnings (Quarter)
-626.21M1,818.85M1,794.51M-547.65M-573.87M1,651.16M-567.64M1,604.92M-544.61M-550.33M-539.69M1,510.36M1,496.76M1,483.59M-537.38M1,386.95M-521.37M1,317.03M1,211.23M-509.77M