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Balance Sheets Overview
Current Ratio
143.48%
Quick Ratio
119.15%
Cash Ratio
45.98%
Debt to Asset Ratio
60.37%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Retirement plan assets
Others
Liabilities Breakdown
Retained earnings
Accumulated other comprehensive ...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
253,427
105,697
103,671
115,357
Restricted cash
49,915
15,779
21,677
15,662
Trade accounts receivable, net
249,730
285,516
267,439
281,072
Other receivables
28,938
40,328
46,930
43,035
Inventories
134,094
173,276
180,548
195,417
Current portion of contract assets
28,277
32,217
26,968
45,066
Prepaid expenses
30,636
52,983
-
61,561
Prepaid expense
-
-
61,996
-
Current portion of assets held-for-sale
0
-
-
-
Other current assets
15,852
16,314
11,452
12,070
Total current assets
790,869
722,110
720,681
769,240
Property, plant and equipment, net
405,394
690,091
699,664
697,286
Right-of-use assets, net
30,043
133,073
132,323
124,648
Goodwill
374,579
753,858
758,680
757,504
Intangible assets, net
14,723
266,508
273,088
279,728
Retirement plan assets
56,764
55,740
55,743
77,600
Deferred income tax assets
10,078
24,142
11,419
23,823
Assets held-for-sale
0
-
-
-
Other assets
40,336
58,587
57,073
63,773
Total assets
1,722,786
2,704,109
2,708,671
2,793,602
Short-term borrowings
79
8,699
11,490
14,496
Current maturities of long-term debt
8,469
25,835
25,874
25,711
Accounts payable
154,917
257,326
239,650
250,638
Accrued compensation
41,055
74,804
67,331
61,440
Income taxes payable
5,845
5,006
4,083
4,824
Reserve for contracts
189,525
56,743
61,037
49,141
Current portion of advances on contracts
8,763
8,825
7,982
7,218
Derivative liabilities
12,757
14,122
20,839
34,029
Current portion of operating lease liabilities
10,551
29,924
30,077
30,207
Current portion of liabilities held-for-sale
0
-
-
-
Other current liabilities
119,237
159,408
165,661
161,718
Total current liabilities
551,198
640,692
634,024
639,422
Long-term debt
380,539
1,556,751
1,530,309
1,500,042
Retirement plan liabilities
23,732
25,912
26,208
28,587
Operating lease liabilities
20,626
105,538
104,654
96,761
Accrued environmental loss contingencies, noncurrent
-
-
38,256
-
Environmental liabilities
19,105
38,019
-
42,147
Deferred tax liabilities
5,976
6,495
21,689
23,470
Liabilities held-for-sale
0
-
-
-
Other liabilities
38,923
55,791
57,944
59,368
Total liabilities
1,040,099
2,429,198
2,413,084
2,389,797
Common stock
0
152,334
149,519
147,719
Additional paid-in capital
680
272,950
273,436
269,734
Accumulated other comprehensive loss
-495,267
-509,773
-514,481
-519,961
Retained earnings
1,133,668
1,200,569
1,211,234
1,317,031
Treasury stock, at cost (38,165,463 and 37,277,211 shares at december31, 2025 and 2024, respectively)
-
-
864,646
-
Treasury stock
0
882,901
-
853,438
Total enviri corporation stockholders equity
639,081
233,179
255,062
361,085
Noncontrolling interests
43,606
41,732
40,525
42,720
Total equity
682,687
274,911
295,587
403,805
Total liabilities and equity
1,722,786
2,704,109
2,708,671
2,793,602
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$253,427K
(159.14%↑ Y/Y)
Trade accounts
receivable, net
$249,730K
(-13.06%↓ Y/Y)
Inventories
$134,094K
(-31.51%↓ Y/Y)
Restricted cash
$49,915K
(217.14%↑ Y/Y)
Prepaid expenses
$30,636K
(-39.56%↓ Y/Y)
Other receivables
$28,938K
(-38.15%↓ Y/Y)
Current portion of
contract assets
$28,277K
(-36.37%↓ Y/Y)
Other current assets
$15,852K
(68.60%↑ Y/Y)
Total current assets
$790,869K
(5.75%↑ Y/Y)
Property, plant and
equipment, net
$405,394K
(-41.63%↓ Y/Y)
Goodwill
$374,579K
(-50.72%↓ Y/Y)
Retirement plan assets
$56,764K
(-28.34%↓ Y/Y)
Other assets
$40,336K
(-28.63%↓ Y/Y)
Right-of-use assets, net
$30,043K
(-75.90%↓ Y/Y)
Intangible assets, net
$14,723K
(-94.86%↓ Y/Y)
Deferred income tax
assets
$10,078K
(-51.74%↓ Y/Y)
Total assets
$1,722,786K
(-37.81%↓ Y/Y)
Total liabilities and
equity
$1,722,786K
(-37.81%↓ Y/Y)
Total liabilities
$1,040,099K
(-55.79%↓ Y/Y)
Total equity
$682,687K
(63.39%↑ Y/Y)
Total current
liabilities
$551,198K
(-11.96%↓ Y/Y)
Long-term debt
$380,539K
(-74.32%↓ Y/Y)
Other liabilities
$38,923K
(-23.95%↓ Y/Y)
Retirement plan
liabilities
$23,732K
(-17.17%↓ Y/Y)
Operating lease
liabilities
$20,626K
(-78.78%↓ Y/Y)
Environmental liabilities
$19,105K
(-55.73%↓ Y/Y)
Deferred tax liabilities
$5,976K
(-75.19%↓ Y/Y)
Total enviri
corporation stockholders...
$639,081K
(69.85%↑ Y/Y)
Noncontrolling interests
$43,606K
(4.91%↑ Y/Y)
Accumulated other
comprehensive loss
-$495,267K
(5.01%↑ Y/Y)
Reserve for contracts
$189,525K
(263.17%↑ Y/Y)
Accounts payable
$154,917K
(-35.65%↓ Y/Y)
Other current
liabilities
$119,237K
(-26.81%↓ Y/Y)
Accrued compensation
$41,055K
(-26.01%↓ Y/Y)
Derivative liabilities
$12,757K
(-66.52%↓ Y/Y)
Current portion of
operating lease...
$10,551K
(-64.54%↓ Y/Y)
Current portion of
advances on contracts
$8,763K
(38.76%↑ Y/Y)
Current maturities of
long-term debt
$8,469K
(-66.43%↓ Y/Y)
Income taxes payable
$5,845K
(23.21%↑ Y/Y)
Short-term borrowings
$79K
(-99.25%↓ Y/Y)
Retained earnings
$1,133,668K
(-15.36%↓ Y/Y)
Additional paid-in capital
$680K
(-99.74%↓ Y/Y)
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Enviri Corp (NVRI)
Enviri Corp (NVRI)