HSC - Enviri Corp
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8.99
0 0%
Share volume: 1,465,089
Last Updated: Tue 20 Jun 2023 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-03 | 2022-08-05 | 2022-11-01 | 2023-03-01 | 2023-05-03 | |
| Assets | ||||||
| Total Assets | 3.051 B | 2.799 B | 2.771 B | 2.791 B | 2.825 B | |
| Current Assets | 892.485 M | 790.054 M | 797.045 M | 767.735 M | 792.660 M | |
| Inventories | 76.854 M | 80.999 M | 80.714 M | 81.375 M | 84.705 M | |
| Other Current Assets | 45.489 M | 48.414 M | 73.209 M | 45.124 M | 40.059 M | |
| Short Term Investments | 45.489 M | 48.414 M | 73.209 M | 45.124 M | 40.059 M | |
| Total Receivables | 411.999 M | 295.921 M | 296.197 M | 289.807 M | 307.609 M | |
| Current Cash | 85.216 M | 96.782 M | 81.740 M | 81.332 M | 91.759 M | |
| Total Non-current Assets | 2.159 B | 2.009 B | 1.974 B | 2.023 B | 2.032 B | |
| Property Plant Equipment | 654.765 M | 637.480 M | 629.895 M | 656.875 M | 665.191 M | |
| Other Assets | 50.809 M | 43.403 M | 42.901 M | 65.984 M | 70.360 M | |
| Intangible Assets | 393.733 M | 382.741 M | 372.002 M | 352.160 M | 345.595 M | |
| Goodwill | 878.935 M | 759.439 M | 744.780 M | 759.253 M | 763.013 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.051 B | 2.799 B | 2.771 B | 2.791 B | 2.825 B | |
| Total liabilities | 2.329 B | 2.206 B | 2.197 B | 2.221 B | 2.256 B | |
| Total current liabilities | 593.560 M | 598.393 M | 591.698 M | 597.281 M | 618.278 M | |
| Accounts Payable | 189.896 M | 213.037 M | 203.900 M | 205.577 M | 225.314 M | |
| Other liabilities | 149.699 M | 133.703 M | 121.406 M | 118.758 M | 125.041 M | |
| Current long term debt | 24.671 M | 20.148 M | 26.247 M | 19.745 M | 15.387 M | |
| Long term debt | 1.422 B | 1.303 B | 1.315 B | 1.337 B | 1.346 B | |
| Other liabilities | 149.699 M | 133.703 M | 121.406 M | 118.758 M | 125.041 M | |
| Minority interest | 58.287 M | 58.379 M | 51.617 M | 53.600 M | 54.495 M | |
| Total Shareholder equity | 722.808 M | 593.324 M | 574.518 M | 569.442 M | 569.457 M | |
| Common stock | 79.363 M | 79.509 M | 79.531 M | 79.569 M | 79.633 M | |
| Retained earnings | 1.755 B | 1.649 B | 1.651 B | 1.614 B | 1.605 B |