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nvri: the balance sheet
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Other current assets
$12,070K
Prepaid expenses
$61,561K
Current portion of
contract assets
$45,066K
Inventories
$195,417K
Other receivables
$43,035K
Trade accounts
receivable, net
$281,072K
Restricted cash
$15,662K
Cash and cash
equivalents
$115,357K
Other assets
$63,773K
Deferred income tax
assets
$23,823K
Retirement plan assets
$77,600K
Intangible assets, net
$279,728K
Goodwill
$757,504K
Right-of-use assets, net
$124,648K
Property, plant and
equipment, net
$697,286K
Total current assets
$769,240K
Total assets
$2,793,602K
Total liabilities and
equity
$2,793,602K
Total equity
$403,805K
Total liabilities
$2,389,797K
Noncontrolling interests
$42,720K
Total enviri
corporation stockholders...
$361,085K
Other liabilities
$59,368K
Deferred tax liabilities
$23,470K
Environmental liabilities
$42,147K
Operating lease
liabilities
$96,761K
Retirement plan
liabilities
$28,587K
Long-term debt
$1,500,042K
Total current
liabilities
$639,422K
Treasury stock
$853,438K
Accumulated other
comprehensive loss
-$519,961K
Retained earnings
$1,317,031K
Other current
liabilities
$161,718K
Current portion of
operating lease...
$30,207K
Derivative liabilities
$34,029K
Current portion of
advances on contracts
$7,218K
Reserve for forward
losses on contracts
$49,141K
Income taxes payable
$4,824K
Accrued compensation
$61,440K
Accounts payable
$250,638K
Current maturities of
long-term debt
$25,711K
Short-term borrowings
$14,496K
Additional paid-in capital
$269,734K
Common stock
$147,719K
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Balance Sheet
source: myfinsight.com
ENVIRI Corp (NVRI)
ENVIRI Corp (NVRI)