Enviri Corporation

NVRI Industrials Waste Management

Revenue
−40.7%
EPS
−716.8%
Free cash flow
−1,697.9%
Total debt
−74.2%

Quarter to June 2026, against a year earlier

23.75 0.39 +1.67%
Market cap
$658.5M
P/E
0.0×
Fwd P/E
−2.8×
Dividend yield
65.1%
F-score
3/9
Altman Z
1.86
Beneish M
−2.94
Dividend safety
0/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

131.02 125.16 121.48 303.34
Receivables
324.11 311.07 325.84 278.67
Inventory
195.42 171.72 173.28 134.09
Other current assets
57.14 60.40 48.53 44.13
Total current assets
769.24 720.87 722.11 790.87
Property, Plant, Equpment (Net)
697.29 424.10 690.09 405.39
Goodwill and Intangible Assets (Total)
1,037.23 395.48 1,020.37 389.30
Long Term Assets (Tax, Deferred)
23.82 45.35 24.14 10.08
Long-term assets (Other)
63.77 1,066.99 58.59 40.34
Total non-current assets
2,024.36 2,021.92 1,982.00 931.92
Total Assets
2,793.60 2,742.79 2,704.11 1,722.79
Notes Payable
14.50 11.49 8.70 0.08
Accounts Payable
250.64 163.99 257.33 154.92
Accrued Expenses
61.44 43.13 74.80 41.06
Current Part of Debt
25.71 14.37 25.84 8.47
Current Part of Taxes to Pay
4.82 4.27 5.01 5.85
Other current liabilities
252.11 385.31 239.10 330.28
Total current liabilities
639.42 634.21 640.69 551.20
Long Term Debt (Total)
1,500.04 1,480.07 1,556.75 380.54
Pension and Post-Retirement Liabilities
28.59 26.21 25.91 23.73
Long Term Tax Liability (Deferred)
23.47 5.77 6.50 5.98
Non-current Liabilities (Other)
101.52 277.57 93.81 58.03
Total non-current liabilities
1,750.38 1,812.99 1,788.51 488.90
Total liabilities
2,389.80 2,447.20 2,429.20 1,040.10
Additional Paid In Capital
269.73 273.44 272.95 0.68
Common Stock (Net)
147.72 149.52 152.33 —
Retained Earnings
1,317.03 1,211.23 1,200.57 1,133.67
Treasury Stock
853.44 864.65 882.90 —
Common Equity (Total)
403.81 295.59 274.91 682.69
Shareholders Equity (Total)
403.81 295.59 274.91 682.69
Shareholders Equity and Liabilities (Total)
2,793.60 2,742.79 2,704.11 1,722.79
Shares (Common)
80.65 81.45 82.71 28.19
Shareholders Equity (Tangible)
(633.43) (99.89) (745.46) 293.39
Net Debt
1,394.73 1,369.28 1,461.11 85.67
Total Debt
1,525.75 1,494.45 1,582.59 389.01

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026