Enviva Inc. (EVA)
NYSE: EVA
· Real-Time Price · USD
0.42
0.01 (2.26%)
At close: Oct 03, 2024, 9:21 PM
Enviva Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 177.12M | 315.2M | 2.34M | 5.28M | 3.42M | 8.48M | 12.7M | 5.17M | 16.8M | 11.79M | 42.9M | 3.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 125.47M | 153.28M | 216.1M | 247.66M | 221.71M | 35.6M | 123K | n/a | 469K | 423K | 665K |
Other Long-Term Assets | 116.96M | 271.74M | 306.32M | 375M | 389.68M | 259.43M | 68.55M | 13.62M | 14.45M | 10.64M | 10.53M | 9.63M |
Receivables | 244.82M | 200.2M | 146.43M | 128.74M | 178.8M | 125.08M | 128.9M | 88.84M | 115.27M | 93.8M | 74.4M | 83.26M |
Inventory | 69.76M | 192.36M | 198.55M | 185.75M | 158.88M | 86.06M | 74.35M | 66.14M | 57.72M | 53.81M | 47.66M | 59.95M |
Other Current Assets | 150.42M | 50.69M | 55.05M | 46.74M | 38.19M | n/a | 156K | 156K | 26.77M | n/a | 13.5M | 15.03M |
Total Current Assets | 642.13M | 758.45M | 402.37M | 366.5M | 370.34M | 233.72M | 226.86M | 168.44M | 198.73M | 175.46M | 178.46M | 161.62M |
Property-Plant & Equipment | 1.77B | 1.76B | 1.74B | 1.7B | 1.69B | 1.67B | 1.66B | 1.64B | 1.61B | 1.45B | 1.16B | 1.14B |
Goodwill & Intangibles | n/a | 103.93M | 103.93M | 103.93M | 103.93M | 103.93M | 103.93M | 103.93M | 103.93M | 99.66M | 99.66M | 99.66M |
Total Long-Term Assets | 1.89B | 2.14B | 2.15B | 2.18B | 2.18B | 2.03B | 1.83B | 1.76B | 1.73B | 1.56B | 1.27B | 1.25B |
Total Assets | 2.53B | 2.89B | 2.55B | 2.54B | 2.55B | 2.27B | 2.06B | 1.93B | 1.92B | 1.74B | 1.45B | 1.41B |
Account Payables | 24.34M | 47.75M | 40.94M | 24.65M | 37.46M | 30.52M | 20.46M | 21.92M | 29.54M | 24.7M | 28.04M | 28.54M |
Deferred Revenue | 10.46M | 54.12M | 46.19M | 48.97M | 32.84M | n/a | n/a | 37K | -39.1M | n/a | n/a | n/a |
Short-Term Debt | 1.81B | 16.34M | 16.13M | 15.31M | 20.99M | 29.29M | 37.28M | 39.31M | 39.1M | 11.91M | 12.06M | 12.45M |
Other Current Liabilities | 375.54M | 256.58M | 242.51M | 229.34M | 199.09M | 22.32M | 18.86M | 17.96M | 22.76M | n/a | n/a | n/a |
Total Current Liabilities | 2.43B | 535.75M | 511.34M | 457.02M | 457.68M | 214.93M | 235.31M | 212.4M | 257.01M | 179.63M | 167.99M | 143.31M |
Long-Term Debt | 16.3M | 1.91B | 1.5B | 1.51B | 1.57B | 1.51B | 1.34B | 1.18B | 1.35B | 1.19B | 837.82M | 1B |
Other Long-Term Liabilities | 49.85M | -44.25M | -43.03M | 207.61M | 76.11M | 48.71M | -69.95M | -83.25M | -80.5M | -32.46M | -35.21M | -36.27M |
Total Long-Term Liabilities | 265.22M | 2.1B | 1.7B | 1.96B | 1.81B | 1.67B | 1.39B | 1.22B | 1.4B | 1.23B | 864.2M | 1.03B |
Total Liabilities | 2.69B | 2.63B | 2.21B | 2.42B | 2.26B | 1.89B | 1.62B | 1.43B | 1.65B | 1.41B | 1.03B | 1.17B |
Total Debt | 1.93B | 1.93B | 1.52B | 1.52B | 1.71B | 1.65B | 1.38B | 1.22B | 1.39B | 1.21B | 849.88M | 1.02B |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 74K | 74K | 74K | 68K | 67K | 67K | 67K | 67K | 61K | 556.51M | 603.13M | 425.15M |
Retained Earnings | -854.3M | -426.25M | -341.05M | -285.21M | -168.31M | -90.9M | -72.64M | -45.31M | n/a | n/a | n/a | n/a |
Comprehensive Income | 167K | 219K | 191K | 198K | 197K | 98K | 194K | 267K | 299K | 1K | -8K | -4K |
Shareholders Equity | -112.93M | 309.93M | 386M | 176.64M | 334.51M | 429.23M | 481.47M | 548.96M | 48.19M | 327.52M | 420.52M | 237.76M |
Total Investments | n/a | 125.47M | 153.28M | 216.1M | 247.66M | 221.71M | 35.6M | 123K | n/a | 469K | 423K | 665K |