NVRI — Enviri Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Enviri, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57.3	76.5	82.9	81.3	121
Net Total Accounts Receivable
Net Total Receivables	362	496	411	290	315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	653	816	875	768	827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	614	765	755	758	759
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,367	2,993	3,054	2,791	2,855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465	538	601	597	655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,626	2,336	2,306	2,221	2,331
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	742	657	748	569	523
Total Liabilities & Shareholders' Equity	2,367	2,993	3,054	2,791	2,855
Total Common Shares Outstanding