Enviri Corporation Balance Sheet
NVRI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Enviri Corporation had $2.7B in total assets and $255M in shareholders' equity as of FY2025. Total debt was $1.6B against $104M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 6.10
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.7M | $88.4M | $88.4M | $121.2M | $82.9M | $76.5M | $57.3M | $64.3M | $62.1M | $69.8M | $79.8M | $62.8M | $93.6M | $95.3M | $121.2M |
| Accounts Receivable | $267.4M | $262.1M | $338.2M | $264.4M | $377.9M | $355.3M | $310.0M | $246.4M | $288.0M | $236.6M | $254.9M | $325.1M | $353.2M | $600.3M | $618.5M |
| Inventory | $180.5M | $183.1M | $189.4M | $81.4M | $70.5M | $61.0M | $157.0M | $116.2M | $178.3M | $187.7M | $217.0M | $178.9M | $155.7M | $236.5M | $241.9M |
| Current Assets | $720.7M | $712.9M | $827.4M | $767.7M | $875.0M | $815.8M | $652.8M | $605.0M | $592.1M | $550.3M | $664.5M | $683.5M | $838.8M | $1.1B | $1.2B |
| PP&E (Net) | $699.7M | $664.3M | $707.4M | $656.9M | $653.9M | $630.4M | $561.8M | $432.8M | $444.7M | $490.3M | $564.0M | $663.2M | $710.5M | $1.3B | $1.3B |
| Goodwill | $758.7M | $739.8M | $781.0M | $772.3M | $883.1M | $889.0M | $725.3M | $404.7M | $394.9M | $382.3M | $400.4M | $416.2M | $431.3M | $429.2M | $680.9M |
| Total Assets | $2.7B | $2.6B | $2.8B | $2.8B | $3.1B | $3.0B | $2.4B | $1.6B | $1.6B | $1.6B | $2.1B | $2.3B | $2.4B | $3.0B | $3.3B |
| Current Liabilities | $634.0M | $566.7M | $655.2M | $597.3M | $601.4M | $538.0M | $464.9M | $417.0M | $474.1M | $427.7M | $506.1M | $565.6M | $606.8M | $637.6M | $782.3M |
| Total Debt | $1.6B | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | $778.2M | $592.2M | $593.7M | $673.4M | $880.8M | $854.9M | $803.4M | $960.7M | $857.4M |
| Shareholders' Equity | $255.1M | $391.5M | $523.2M | $569.4M | $748.2M | $657.2M | $741.6M | $268.3M | $170.5M | $96.3M | $271.6M | $307.6M | $563.7M | $811.8M | $1.2B |