NVRI: the balance sheet

MyFinsight

For the year ending 2025-12-31, NVRI has $2,708,671K in assets. $2,413,084K in debts. $103,671K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.67%
Quick Ratio
85.19%
Cash Ratio
16.35%
Debt to Asset Ratio
89.09%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Right-of-use assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Treasury stock, at cost (38,165,...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	103,671
Restricted cash	21,677
Trade accounts receivable, net	267,439
Other receivables	46,930
Inventories	180,548
Current portion of contract assets	26,968
Prepaid expense	61,996
Other current assets	11,452
Total current assets	720,681
Property, plant and equipment, net	699,664
Right-of-use assets, net	132,323
Goodwill	758,680
Intangible assets, net	273,088
Retirement plan assets	55,743
Deferred income tax assets	11,419
Other assets	57,073
Total assets	2,708,671

Short-term borrowings	11,490
Current maturities of long-term debt	25,874
Accounts payable	239,650
Accrued compensation	67,331
Income taxes payable	4,083
Provision for loss on contracts	61,037
Current portion of advances on contracts	7,982
Derivative liabilities	20,839
Current portion of operating lease liabilities	30,077
Other current liabilities	165,661
Total current liabilities	634,024
Long-term debt	1,530,309
Retirement plan liabilities	26,208
Operating lease liabilities	104,654
Accrued environmental loss contingencies, noncurrent	38,256
Deferred tax liabilities	21,689
Other liabilities	57,944
Total liabilities	2,413,084
Common stock, par value 1.25 (issued 119,614,961 and 117,474,988 shares at december31, 2025 and 2024, respectively)	149,519
Additional paid-in capital	273,436
Accumulated other comprehensive loss	-514,481
Retained earnings	1,211,234
Treasury stock, at cost (38,165,463 and 37,277,211 shares at december31, 2025 and 2024, respectively)	864,646
Total enviri corporation stockholders equity	255,062
Noncontrolling interests	40,525
Total equity	295,587
Total liabilities and equity	2,708,671

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio113.67%Quick Ratio85.19%Cash Ratio16.35%Debt to Asset Ratio89.09%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netRight-of-use assets, netCash and cash equivalentsOthersLiabilities BreakdownLong-term debtRetained earningsTreasury stock, at cost (38,165,...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio113.67%Quick Ratio85.19%Cash Ratio16.35%Debt to Asset Ratio89.09%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netRight-of-use assets, netCash and cash equivalentsOthersLiabilities BreakdownLong-term debtRetained earningsTreasury stock, at cost (38,165,...Others

Time Plot

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

Balance Sheets