Enviva Inc. (EVA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Enviva Inc.

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