Enviva (EVA)
(Delayed Data from NYSE)
$0.42 USD
0.00 (0.22%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $0.42 0.00 (0.82%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Enviva Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 19 | 10 | 9 |
Receivables | NA | 179 | 115 | 127 | 73 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 159 | 58 | 42 | 33 |
Other Current Assets | NA | 29 | 7 | 16 | 5 |
Total Current Assets | NA | 370 | 199 | 195 | 120 |
Net Property & Equipment | NA | 1,585 | 1,498 | 1,072 | 752 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 104 | 104 | 100 | 86 |
Deposits & Other Assets | NA | 390 | 14 | 11 | 5 |
Total Assets | NA | 2,551 | 1,924 | 1,430 | 995 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 30 | 15 | 19 |
Current Portion Long-Term Debt | NA | 21 | 39 | 13 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 163 | 109 | 59 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 399 | 25 | 25 | 44 |
Total Current Liabilities | NA | 458 | 257 | 162 | 128 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 44 | 0 | 13 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,572 | 1,232 | 913 | 596 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 42 | 15 | 4 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,265 | 1,653 | 1,154 | 762 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 467 | 382 |
Capital Surplus | NA | 503 | 318 | 0 | 0 |
Retained Earnings | NA | -168 | 0 | 0 | 0 |
Other Equity | NA | -48 | -47 | -191 | -150 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 287 | 271 | 276 | 233 |
Total Liabilities & Shareholder's Equity | NA | 2,551 | 1,924 | 1,430 | 995 |
Total Common Equity | 0 | 287 | 271 | 276 | 233 |
Shares Outstanding | 74.50 | 66.90 | 61.10 | 39.80 | 33.40 |
Book Value Per Share | 0.00 | 4.29 | 4.43 | 6.94 | 6.96 |
Fiscal Year End for Enviva Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 315 | 2 | 5 | 3 |
Receivables | NA | 213 | 163 | 143 | 179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 192 | 199 | 186 | 159 |
Other Current Assets | NA | 38 | 39 | 32 | 29 |
Total Current Assets | NA | 758 | 402 | 367 | 370 |
Net Property & Equipment | NA | 1,663 | 1,642 | 1,599 | 1,585 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 104 | 104 | 104 | 104 |
Deposits & Other Assets | NA | 272 | 306 | 375 | 390 |
Total Assets | NA | 2,894 | 2,553 | 2,545 | 2,551 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 48 | 41 | 25 | 37 |
Current Portion Long-Term Debt | NA | 16 | 16 | 15 | 21 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 156 | 144 | 133 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 316 | 310 | 284 | 399 |
Total Current Liabilities | NA | 536 | 511 | 457 | 458 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 117 | 132 | 132 | 44 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,806 | 1,392 | 1,393 | 1,572 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 72 | 76 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 249 | 0 |
Total Liabilities | NA | 2,631 | 2,214 | 2,416 | 2,265 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 736 | 727 | 462 | 503 |
Retained Earnings | NA | -426 | -341 | -285 | -168 |
Other Equity | NA | -47 | -47 | -48 | -48 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 262 | 338 | 129 | 287 |
Total Liabilities & Shareholder's Equity | NA | 2,894 | 2,553 | 2,545 | 2,551 |
Total Common Equity | 0 | 262 | 338 | 129 | 287 |
Shares Outstanding | 74.50 | 74.50 | 74.40 | 67.70 | 66.90 |
Book Value Per Share | 0.00 | 3.52 | 4.55 | 1.90 | 4.29 |