ENVIRI Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 94.18M124.24M121.18M95.25M93.61M62.84M79.76M69.83M62.10M64.26M57.26M76.45M82.91M81.33M121.24M88.36M
Short-term Investments 2.05M4.11M2.90M2.50M3.21M4.22M3.80M3.40M1.80M
Cash & Current Investments 94.18M124.24M121.18M95.25M93.61M62.84M79.76M71.88M66.21M67.16M59.76M79.67M87.13M85.13M124.64M90.16M
Receivables - Net 598.32M605.58M636.30M617.52M359.82M340.22M280.53M248.35M292.76M251.01M323.50M362.80M389.54M272.77M353.71M275.80M
Receivables - Other 30.86M29.30M44.43M39.84M46.47M28.14M30.39M21.05M20.22M30.00M31.20M31.21M33.06M25.38M86.90M97.20M
Receivables 629.18M634.88M680.74M657.35M406.29M368.37M310.92M269.41M312.99M281.01M354.70M394.01M422.59M298.15M440.61M373.00M
Raw Materials 139.95M93.00M
Work In Process 28.27M34.04M
Finished Goods 124.77M78.44M
Inventory 291.17M271.62M241.93M236.51M155.69M178.92M216.97M187.68M178.29M116.19M156.99M61.00M70.49M81.38M189.37M182.04M
Current Deferred Tax Assets 47.28M50.69M
Prepaid Assets 154.80M144.49M133.41M92.18M75.84M88.47M82.53M33.11M39.33M34.14M42.35M30.64M31.07M30.58M58.72M62.44M
Current Assets 1,169.34M1,154.95M1,159.43M1,066.44M838.75M683.48M664.52M550.27M592.09M605.03M652.81M815.82M874.97M767.74M827.36M710.52M
Non-Current Assets
Property, Plant & Equipment (Net) 1,510.80M1,366.97M1,274.48M1,266.22M710.47M663.24M564.03M490.25M444.68M432.79M561.79M630.35M653.91M656.88M707.40M664.29M
Long-Term Investments 3.20M298.86M288.50M252.61M1.94M
Goodwill 699.04M690.79M680.90M429.20M431.26M416.15M400.37M382.25M394.92M404.71M725.34M889.05M883.11M772.28M780.98M739.76M
Intangibles 150.75M249.78M93.50M77.73M53.26M58.52M53.04M41.57M38.30M69.21M299.10M435.12M402.80M352.20M328.00M298.44M
Goodwill & Intangibles 849.79M940.56M774.40M506.92M484.53M474.68M453.41M423.82M433.22M473.92M1,024.44M1,324.16M1,285.91M1,124.48M1,108.98M1,038.20M
Long-Term Deferred Tax 64.67M59.20M106.31M51.57M48.55M14.29M10.37M17.88M17.49M16.30M17.58M
Other Non-Current Assets 109.31M135.56M130.56M133.18M113.97M159.32M126.62M10.68M15.26M75.23M32.03M247.48M265.41M266.33M47.28M73.75M
Non-Current Assets 2,469.90M2,314.27M2,179.45M1,909.53M1,607.76M1,583.47M1,387.37M1,031.06M986.59M1,027.83M1,714.65M2,177.46M2,178.93M2,023.12M2,027.34M1,939.71M
Assets 3,639.24M3,469.22M3,338.88M2,975.97M2,446.52M2,266.95M2,051.89M1,581.34M1,578.68M1,632.87M2,367.47M2,993.29M3,053.91M2,790.85M2,854.70M2,650.23M
Liabilities
Current Liabilities
Accounts Payables 215.50M261.51M252.33M221.48M181.41M146.51M136.02M107.95M126.25M124.98M176.75M164.10M186.13M205.58M243.28M214.69M
Notes Payables 57.38M31.20M51.41M8.56M7.49M16.75M30.23M4.26M8.62M10.10M3.65M7.50M7.75M7.80M14.90M8.14M
Dividends payables 16.47M16.50M16.50M16.52M16.54M16.54M4.11M
Payables 289.36M309.21M320.24M246.56M205.44M179.79M170.35M112.21M134.87M135.08M180.40M171.60M193.87M213.38M258.18M222.83M
Accumulated Expenses 67.65M83.93M92.60M94.40M53.11M53.78M38.90M46.66M60.45M50.20M37.99M44.38M48.16M43.59M79.61M63.69M
Other Accumulated Expenses 187.40M206.36M220.95M216.10M129.74M144.54M118.66M109.75M133.37M113.02M137.21M154.00M155.16M140.20M174.34M158.19M
Short term Debt 57.38M31.20M51.41M8.56M22.32M25.19M30.23M25.57M11.21M10.10M3.65M13.58M10.23M11.99M15.56M21.00M
Current Leases 12.54M23.12M25.59M25.52M28.77M26.05M
Current Taxes 5.93M9.72M8.41M10.11M24.95M8.14M7.73M4.30M5.11M2.63M18.69M3.40M6.38M3.64M7.57M5.75M
Current Deferred Revenue 149.41M128.79M111.43M47.70M24.05M117.40M107.25M117.33M117.96M29.41M53.91M84.90M38.31M23.90M
Curent Deferred Tax Liability 2.80M0.73M
Total Current Liabilities 751.10M767.86M782.27M637.58M606.77M565.56M506.12M427.67M474.13M417.00M464.89M537.96M601.39M597.28M655.23M566.38M
Non-Current Liabilities
Non-Current Debt 901.73M849.72M853.80M957.43M783.16M829.71M845.62M629.24M566.79M585.66M775.50M1,271.19M1,359.45M1,336.99M1,401.44M1,410.72M
Non-Current Deffered Revenue 37.67M6.41M45.02M
Pension 250.07M223.78M343.84M385.06M241.05M350.89M241.97M319.60M259.37M213.58M189.95M231.34M93.69M46.60M45.09M27.02M
Minority Interest 36.26M36.45M43.54M49.78M43.09M44.32M39.23M41.26M44.71M45.11M48.08M56.24M57.61M53.60M52.26M38.15M
Liabilities from Discontinued Operations 109.18M39.41M12.15M127.93M162.00M159.00M
Non-Current Deferred Tax Liability 90.99M35.64M27.43M18.88M8.22M6.38M12.10M2.62M77.72M115.78M108.16M92.50M81.58M26.80M
Operating Leases 36.97M67.13M74.57M75.25M75.48M68.00M
Other Non-Current Liabilities 73.84M62.20M60.86M63.25M42.53M37.70M42.90M42.00M40.85M45.45M43.57M53.82M48.28M45.28M47.22M55.14M
Total Non-Current Liabilities 2,055.56M1,938.87M2,058.09M2,051.10M1,792.39M1,879.62M1,707.50M1,401.77M1,322.67M1,274.04M1,534.24M2,226.07M2,199.85M2,122.53M2,232.07M2,145.50M
Total Liabilities 2,129.41M2,001.08M2,118.96M2,114.34M1,834.91M1,917.32M1,750.39M1,443.78M1,363.52M1,319.49M1,577.81M2,279.89M2,248.14M2,167.81M2,279.29M2,200.63M
Shareholder's Equity
Total Debt 959.11M880.92M905.21M965.99M805.48M854.90M875.85M654.81M578.00M595.76M779.14M1,284.77M1,369.67M1,348.99M1,416.99M1,431.72M
Common Equity 1,509.83M1,468.14M1,219.92M857.25M597.55M351.91M310.80M137.56M215.16M313.38M789.66M713.40M805.77M623.04M575.41M449.60M
Shareholder's Equity 1,509.83M1,468.14M1,219.92M857.25M597.55M351.91M310.80M137.56M215.16M313.38M789.66M713.40M805.77M623.04M575.41M449.60M
Liabilities and Shareholders Equity 3,639.24M3,469.22M3,338.88M2,975.97M2,446.52M2,266.95M2,051.89M1,581.34M1,578.68M1,632.87M2,367.47M2,993.29M3,053.91M2,790.85M2,854.70M2,650.23M
Treasury Shares 31.03M31.45M31.48M31.48M31.52M31.70M32.31M32.32M32.43M33.93M36.21M36.51M36.69M36.87M37.05M37.28M
Retained Earnings 2,133.30M2,073.92M1,996.23M-411.17M-370.62M-532.26M1,236.36M1,150.69M1,157.80M1,298.75M1,824.10M1,797.76M1,794.51M1,614.44M1,528.32M1,400.35M