← ENVIRI LLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $71.9m | $62.1m | $64.3m | $57.3m | $76.5m | $82.9m | $81.3m | $121.2m | $88.4m | $103.7m | |
| Inventory, Net | $187.7m | $178.3m | $133.1m | $157.0m | $173.0m | $70.5m | $81.4m | $86.3m | $182.0m | $180.5m | |
| Assets, Current | $577.7m | $592.1m | $605.0m | $652.8m | $815.8m | $875.0m | $767.7m | $827.4m | $710.5m | $720.7m | |
| Property, Plant and Equipment, Net | $490.3m | $479.7m | $469.9m | $561.8m | $668.2m | $653.9m | $656.9m | $663.3m | $664.3m | $699.7m | |
| Goodwill | $382.3m | $401.8m | $411.6m | $738.4m | $902.1m | $883.1m | $759.3m | $768.0m | $739.8m | $758.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $52.1m | $96.8m | $101.6m | $101.3m | $95.8m | $92.2m | $132.3m | |
| Other Assets, Noncurrent | $87.7m | $15.3m | $17.4m | $17.0m | $56.5m | $48.4m | $66.0m | $69.0m | $53.7m | $57.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $236.6m | $288.0m | $291.2m | $310.0m | $407.4m | $377.9m | $264.4m | $280.8m | $260.7m | $267.4m | |
| Assets | $1.6b | $1.6b | $1.6b | $2.4b | $3.0b | $3.1b | $2.8b | $2.9b | $2.7b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $12.5m | $24.9m | $25.6m | $25.5m | $25.1m | $26.0m | $30.1m | |
| Accounts Payable, Current | $108.0m | $126.2m | $149.4m | $176.8m | $218.0m | $186.1m | $205.6m | $198.6m | $214.7m | $239.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $37.0m | $69.9m | $74.6m | $75.2m | $72.1m | $68.0m | $104.7m | |
| Dividends Payable, Current | $0 | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $629.2m | $566.8m | $585.7m | $775.5m | $1.3b | $1.4b | $1.3b | $1.4b | $1.4b | $1.5b | |
| Long-term Debt, Current Maturities | $25.6m | $11.2m | $6.5m | $2.7m | $13.6m | $10.2m | $12.0m | $15.6m | $21.0m | $25.9m | |
| Liabilities, Current | $428.0m | $474.1m | $417.0m | $464.9m | $538.0m | $601.4m | $597.3m | $655.2m | $566.4m | $634.0m | |
| Deferred Income Tax Liabilities, Net | $106.3m | $51.6m | $49.1m | $14.3m | $40.7m | $33.8m | $30.1m | $28.8m | $26.8m | $21.7m | |
| Other Liabilities, Noncurrent | $39.1m | $40.8m | $46.0m | $73.4m | $39.4m | $48.3m | $45.3m | $46.7m | $55.1m | $57.9m | |
| Liabilities | $1.4b | $1.4b | $1.3b | $1.6b | $2.3b | $2.2b | $2.2b | $2.3b | $2.2b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $144.3m | $144.9m | $145.4m | $146.1m | $146.8m | $149.5m | |
| Common Stock, Value, Issued | $140.6m | $141.1m | $141.8m | $143.4m | $144.3m | $144.9m | $145.4m | $146.1m | $146.8m | $149.5m | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $1.2b | $1.3b | $1.8b | $1.8b | $1.8b | $1.6b | $1.5b | $1.4b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($606.7m) | ($546.6m) | ($567.1m) | ($587.6m) | ($645.7m) | ($560.1m) | ($567.6m) | ($539.7m) | ($539.0m) | ($514.5m) | |
| Additional Paid in Capital, Common Stock | $172.1m | $180.2m | $190.6m | $200.6m | $204.1m | $215.5m | $225.8m | $238.4m | $255.1m | $273.4m | |
| Stockholders' Equity Attributable to Parent | $96.3m | $170.5m | $268.3m | $741.6m | $657.2m | $748.2m | $569.4m | $523.2m | $411.4m | $255.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $41.3m | $44.7m | $45.1m | $48.1m | $56.2m | $57.6m | $53.6m | $52.3m | $38.2m | $40.5m | |
| Liabilities and Equity | $1.6b | $1.6b | $1.6b | $2.4b | $3.0b | $3.1b | $2.8b | $2.9b | $2.7b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.