Enviri Corporation

NVRI | NYSE

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$20.67

-$0.05 (-0.24%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025
Cash & Equivalents	253.43M	105.62M	103.49M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	97.1M	111.23M	109.67M
Receivables	278.67M	353.61M	335.06M
Inventory	134.09M	164.51M	171.72M
Other Current Assets	96.4M	29.9M	85.49M
Total Current Assets	790.87M	705.29M	695.75M
Property-Plant & Equipment	435.44M	441.51M	458.37M
Goodwill & Intangibles	389.3M	389.83M	395.48M
Total Long-Term Assets	931.92M	953.1M	974.9M
Total Assets	1.72B	1.66B	1.67B
Account Payables	154.92M	176.21M	163.47M
Deferred Revenue	198.29M	8.83M	7.98M
Short-Term Debt	10.63M	22.71M	25.86M
Other Current Liabilities	131.99M	234.97M	243.13M
Total Current Liabilities	551.2M	458.14M	456.45M
Long-Term Debt	380.54M	1.7B	1.66B
Other Long-Term Liabilities	81.76M	91.8M	90.39M
Total Long-Term Liabilities	488.9M	1.82B	1.78B
Total Liabilities	1.04B	2.27B	2.24B
Total Debt	422.35M	1.75B	1.72B
Book Value	682.69M	-616.56M	-568.36M
Book Value Per Share	24.69	-21.93	-20.22
Common Stock	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a
Comprehensive Income	-495.27M	-502.65M	-509.38M
Shareholders Equity	682.69M	-658.29M	-608.89M
Total Investments	n/a	n/a	n/a