NVRI: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
112.71%
Quick Ratio
85.66%
Cash Ratio
16.50%
Debt to Asset Ratio
89.83%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Treasury stock
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	105,697	103,671	115,357	97,796
Restricted cash	15,779	21,677	15,662	15,739
Trade accounts receivable, net	285,516	267,439	281,072	287,251
Other receivables	40,328	46,930	43,035	46,789
Inventories	173,276	180,548	195,417	195,777
Current portion of contract assets	32,217	26,968	45,066	44,439
Prepaid expense	NaN	61,996	NaN	NaN
Prepaid expenses	52,983	NaN	61,561	50,688
Other current assets	16,314	11,452	12,070	9,402
Total current assets	722,110	720,681	769,240	747,881
Property, plant and equipment, net	690,091	699,664	697,286	694,553
Right-of-use assets, net	133,073	132,323	124,648	124,668
Goodwill	753,858	758,680	757,504	760,082
Intangible assets, net	266,508	273,088	279,728	286,512
Retirement plan assets	55,740	55,743	77,600	79,218
Deferred income tax assets	24,142	11,419	23,823	20,882
Other assets	58,587	57,073	63,773	56,515
Total assets	2,704,109	2,708,671	2,793,602	2,770,311

Short-term borrowings	8,699	11,490	14,496	10,575
Current maturities of long-term debt	25,835	25,874	25,711	25,227
Accounts payable	257,326	239,650	250,638	240,747
Accrued compensation	74,804	67,331	61,440	55,490
Income taxes payable	5,006	4,083	4,824	4,744
Reserve for forward losses on contracts	56,743	61,037	49,141	52,187
Current portion of advances on contracts	8,825	7,982	7,218	6,315
Derivative liabilities	14,122	20,839	34,029	38,104
Current portion of operating lease liabilities	29,924	30,077	30,207	29,753
Other current liabilities	159,408	165,661	161,718	162,922
Total current liabilities	640,692	634,024	639,422	626,064
Long-term debt	1,556,751	1,530,309	1,500,042	1,482,138
Retirement plan liabilities	25,912	26,208	28,587	28,651
Operating lease liabilities	105,538	104,654	96,761	97,198
Accrued environmental loss contingencies, noncurrent	NaN	38,256	NaN	NaN
Environmental liabilities	38,019	NaN	42,147	43,157
Deferred tax liabilities	6,495	21,689	23,470	24,090
Other liabilities	55,791	57,944	59,368	51,182
Total liabilities	2,429,198	2,413,084	2,389,797	2,352,480
Common stock	152,334	149,519	147,719	147,706
Additional paid-in capital	272,950	273,436	269,734	264,000
Accumulated other comprehensive loss	-509,773	-514,481	-519,961	-521,368
Retained earnings	1,200,569	1,211,234	1,317,031	1,339,344
Treasury stock, at cost (38,165,463 and 37,277,211 shares at december31, 2025 and 2024, respectively)	NaN	864,646	NaN	NaN
Treasury stock	882,901	NaN	853,438	853,416
Total enviri corporation stockholders equity	233,179	255,062	361,085	376,266
Noncontrolling interests	41,732	40,525	42,720	41,565
Total equity	274,911	295,587	403,805	417,831
Total liabilities and equity	2,704,109	2,708,671	2,793,602	2,770,311

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
112.71%
Quick Ratio
85.66%
Cash Ratio
16.50%
Debt to Asset Ratio
89.83%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Treasury stock
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
112.71%
Quick Ratio
85.66%
Cash Ratio
16.50%
Debt to Asset Ratio
89.83%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Treasury stock
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio112.71%Quick Ratio85.66%Cash Ratio16.50%Debt to Asset Ratio89.83%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netRight-of-use assets, netOthersLiabilities BreakdownLong-term debtRetained earningsTreasury stockOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio112.71%Quick Ratio85.66%Cash Ratio16.50%Debt to Asset Ratio89.83%Unit: Thousand (K) dollarsAssets BreakdownGoodwillIntangible assets, netRight-of-use assets, netOthersLiabilities BreakdownLong-term debtRetained earningsTreasury stockOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
112.71%
Quick Ratio
85.66%
Cash Ratio
16.50%
Debt to Asset Ratio
89.83%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Treasury stock
Others

Current Ratio
112.71%
Quick Ratio
85.66%
Cash Ratio
16.50%
Debt to Asset Ratio
89.83%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Right-of-use assets, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Treasury stock
Others