For the quarter ending 2025-09-30, NVRI has $2,793,602K in assets. $2,389,797K in debts. $115,357K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 115,357 | 97,796 | ||
| Restricted cash | 15,662 | 15,739 | ||
| Trade accounts receivable, net | 281,072 | 287,251 | ||
| Other receivables | 43,035 | 46,789 | ||
| Inventories | 195,417 | 195,777 | ||
| Current portion of contract assets | 45,066 | 44,439 | ||
| Prepaid expenses | 61,561 | 50,688 | ||
| Other current assets | 12,070 | 9,402 | ||
| Total current assets | 769,240 | 747,881 | ||
| Property, plant and equipment, net | 697,286 | 694,553 | ||
| Right-of-use assets, net | 124,648 | 124,668 | ||
| Goodwill | 757,504 | 760,082 | ||
| Intangible assets, net | 279,728 | 286,512 | ||
| Retirement plan assets | 77,600 | 79,218 | ||
| Deferred income tax assets | 23,823 | 20,882 | ||
| Other assets | 63,773 | 56,515 | ||
| Total assets | 2,793,602 | 2,770,311 | ||
| Short-term borrowings | 14,496 | 10,575 | ||
| Current maturities of long-term debt | 25,711 | 25,227 | ||
| Accounts payable | 250,638 | 240,747 | ||
| Accrued compensation | 61,440 | 55,490 | ||
| Income taxes payable | 4,824 | 4,744 | ||
| Reserve for forward losses on contracts | 49,141 | 52,187 | ||
| Current portion of advances on contracts | 7,218 | 6,315 | ||
| Derivative liabilities | 34,029 | 38,104 | ||
| Current portion of operating lease liabilities | 30,207 | 29,753 | ||
| Other current liabilities | 161,718 | 162,922 | ||
| Total current liabilities | 639,422 | 626,064 | ||
| Long-term debt | 1,500,042 | 1,482,138 | ||
| Retirement plan liabilities | 28,587 | 28,651 | ||
| Operating lease liabilities | 96,761 | 97,198 | ||
| Environmental liabilities | 42,147 | 43,157 | ||
| Deferred tax liabilities | 23,470 | 24,090 | ||
| Other liabilities | 59,368 | 51,182 | ||
| Total liabilities | 2,389,797 | 2,352,480 | ||
| Common stock | 147,719 | 147,706 | ||
| Additional paid-in capital | 269,734 | 264,000 | ||
| Accumulated other comprehensive loss | -519,961 | -521,368 | ||
| Retained earnings | 1,317,031 | 1,339,344 | ||
| Treasury stock | 853,438 | 853,416 | ||
| Total enviri corporation stockholders equity | 361,085 | 376,266 | ||
| Noncontrolling interests | 42,720 | 41,565 | ||
| Total equity | 403,805 | 417,831 | ||
| Total liabilities and equity | 2,793,602 | 2,770,311 | ||
ENVIRI Corp (NVRI)
ENVIRI Corp (NVRI)