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Trade accounts
receivable, net
$267,439K
Inventories
$180,548K
Cash and cash
equivalents
$103,671K
Prepaid expense
$61,996K
Other receivables
$46,930K
Current portion of
contract assets
$26,968K
Restricted cash
$21,677K
Other current assets
$11,452K
Goodwill
$758,680K
Total current assets
$720,681K
Property, plant and
equipment, net
$699,664K
Intangible assets, net
$273,088K
Right-of-use assets, net
$132,323K
Other assets
$57,073K
Retirement plan assets
$55,743K
Deferred income tax
assets
$11,419K
Total assets
$2,708,671K
Total liabilities and
equity
$2,708,671K
Total liabilities
$2,413,084K
Total equity
$295,587K
Long-term debt
$1,530,309K
Total current
liabilities
$634,024K
Operating lease
liabilities
$104,654K
Other liabilities
$57,944K
Accrued environmental
loss contingencies,...
$38,256K
Retirement plan
liabilities
$26,208K
Deferred tax liabilities
$21,689K
Total enviri
corporation stockholders...
$255,062K
Noncontrolling interests
$40,525K
Treasury stock, at cost
(38,165,463 and 37,277,211...
$864,646K
Accumulated other
comprehensive loss
-$514,481K
Accounts payable
$239,650K
Other current
liabilities
$165,661K
Accrued compensation
$67,331K
Provision for loss on
contracts
$61,037K
Current portion of
operating lease...
$30,077K
Current maturities of
long-term debt
$25,874K
Derivative liabilities
$20,839K
Short-term borrowings
$11,490K
Current portion of
advances on contracts
$7,982K
Income taxes payable
$4,083K
Retained earnings
$1,211,234K
Additional paid-in capital
$273,436K
Common stock, par value
1.25 (issued...
$149,519K
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Back
Balance Sheet
source: myfinsight.com
ENVIRI Corp (NVRI)
ENVIRI Corp (NVRI)