Enviva Inc. (EVA) - Quarterly Balance Statement

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EVA
Financials

0.4198 (USD) • At close October 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.119	315.202	2.342	5.275	3.417	8.479	12.7	5.172	16.801	11.792	42.901	3.388	10.004	1.346	98.101	5.311	9.053	2.357	5.005	106.745	2.46	0.863	13.79	5.057	0.524	9.453	1.081	11.913	0.466	21.396	19.806	3.636	2.175	75.157	76.668	5.646	0.592	2.979	4.46	3.558	9.477	-11.699	11.699
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.122	0.202	0.328	0.508	0.532	0.482	0.423	0	0.082	0.036	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	23.398	0
Cash and Short Term Investments Numbers are in millions	177.119	315.202	2.342	5.275	3.417	8.479	12.7	5.172	16.801	11.792	42.901	3.388	10.004	1.346	98.101	5.311	9.053	2.357	5.005	106.745	2.46	0.863	13.79	5.057	0.524	9.453	1.081	11.913	0.466	21.396	19.806	3.636	2.175	75.157	76.668	5.646	0.592	2.979	4.46	3.558	9.477	11.699	11.699
Net Receivables Numbers are in millions	244.823	200.199	146.434	128.737	169.847	125.076	128.895	88.844	115.265	93.798	74.398	83.257	124.212	98.158	91.168	79.637	72.421	49.643	69.763	79.762	61.326	54.687	50.697	51.655	84.597	57.603	62.352	56.578	85.502	32.6	48.018	38.236	38.684	45.116	38.648	24.56	21.998	30.518	19.441	26.169	11.629	0	10.192
Inventory Numbers are in millions	69.763	192.361	198.546	185.746	158.884	86.059	74.347	66.135	57.717	53.814	47.662	59.947	42.364	61.978	39.723	40.506	32.998	42.349	31.292	27.999	31.49	34.322	36.175	34.306	23.536	34.477	28.413	30.78	29.764	29.114	21.262	27.799	24.245	25.366	22.552	18.633	18.064	15.492	16.657	19.083	21.467	0	10.592
Other Current Assets Numbers are in millions	150.424	50.685	55.052	46.741	38.191	14.107	10.919	8.294	34.003	16.055	27.002	30.056	23.277	14.845	8.932	14.76	5.617	7.996	3.069	2.391	2.235	1.643	2.68	1.361	1.006	4.54	4.869	6.907	6.962	1.518	1.928	8.074	2.3	2.808	3.34	15.532	17.426	13.655	13.178	8.189	20.181	0	13.544
Total Current Assets Numbers are in millions	642.129	758.447	402.374	366.499	370.339	233.721	226.861	168.445	198.73	175.459	178.462	161.62	195.451	176.327	237.924	132.834	120.089	98.347	109.129	216.897	97.511	91.515	103.342	92.379	109.663	106.073	96.715	106.178	120.715	84.628	91.014	77.745	67.321	148.447	141.208	62.901	58.08	62.644	53.736	56.999	62.754	11.699	46.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,771.722	1,759.465	1,740.216	1,699.307	1,687.498	1,670.314	1,656.79	1,643.024	1,607.043	1,453.927	1,164.06	1,140.998	1,123.253	1,114.287	816.26	799.132	784.61	777.827	757.967	587.329	557.028	552.456	553.24	553.093	562.33	495.366	504.447	511.907	516.418	394.243	398.139	401.214	405.582	321.639	323.59	312.276	316.259	319.665	324.081	330.167	314.348	0	213.395
Goodwill Numbers are in millions	0	103.928	103.928	103.928	103.928	103.928	103.928	103.928	103.928	99.66	99.66	99.66	99.66	101.303	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	4.879	4.879	4.879	4.879	4.879	4.879	0	4.879
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.14	0.856	1.287	1.371	1.467	2.165	2.626	3.399	3.505	5.113	0.695	0.722	0.802	0.875	1.051	1.119	0	1.309
Goodwill and Intangible Assets Numbers are in millions	0	103.928	103.928	103.928	103.928	103.928	103.928	103.928	103.928	99.66	99.66	99.66	99.66	101.303	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.615	85.724	85.755	86.471	86.902	86.986	87.082	87.78	88.241	89.014	89.12	90.728	5.574	5.601	5.681	5.754	5.93	5.998	0	6.188
Long Term Investments Numbers are in millions	0	125.475	153.28	216.099	247.66	221.71	35.6	0.123	0	0.469	0.423	0.665	0	0	0	0	0	0	0	0.099	0.118	0.314	0.43	0.484	0.407	0.331	0.345	0.514	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-125.475	-153.28	-216.099	-247.66	-221.71	-35.6	-0.123	0	-0.469	-0.423	-0.665	0	0	0	0	0	0	0	-0.099	-0.118	-0.314	-0.43	-0.484	-0.407	-0.331	-0.345	-0.514	-0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	116.958	271.741	306.322	374.997	389.675	259.432	68.553	13.615	14.446	10.645	10.526	9.629	11.248	11.734	10.247	7.94	4.504	7.326	6.858	5.939	8.616	4.783	6.235	2.762	2.394	2.04	2.17	2.508	2.049	0.695	0.429	0.502	12.63	5.224	5.51	3.962	4.549	4.908	5.255	6.907	5.464	-11.699	-219.583
Total Non-Current Assets Numbers are in millions	1,888.68	2,135.134	2,150.466	2,178.232	2,181.101	2,033.674	1,829.271	1,760.567	1,725.417	1,564.232	1,274.246	1,250.287	1,234.161	1,227.324	912.122	892.687	874.729	870.768	850.44	678.883	651.259	642.854	645.09	641.47	650.448	583.161	593.088	601.317	605.453	482.02	486.348	489.957	507.226	415.983	419.828	321.812	326.409	330.254	335.09	343.004	325.81	-11.699	219.583
Total Assets Numbers are in millions	2,530.809	2,893.581	2,552.84	2,544.731	2,551.44	2,267.395	2,056.132	1,929.012	1,924.147	1,739.691	1,452.708	1,411.907	1,429.612	1,403.651	1,150.046	1,025.521	994.818	969.115	959.569	895.78	748.77	734.369	748.432	733.849	760.111	689.234	689.803	707.495	726.168	566.648	577.362	567.702	574.547	564.43	561.036	384.713	384.489	392.898	388.826	400.003	388.564	0	273.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.343	47.747	40.939	24.646	37.456	30.522	20.463	21.919	29.535	24.698	28.041	28.54	15.208	27.182	20.358	32.636	18.985	21.512	15.648	7.667	15.551	10.73	15.62	4.363	7.554	3.122	5.145	3.009	9.869	1.726	9.789	12.602	14.277	8.975	6.595	7.257	4.013	9.164	6.308	8.306	7.236	0	6.73
Short Term Debt Numbers are in millions	1,806.585	-144.635	-149.439	-123.436	20.993	29.294	37.284	39.315	39.105	11.906	12.056	12.446	13.328	15.117	7.558	7.583	6.59	4.49	2.733	2.762	2.722	7.07	7.168	7.105	6.186	5.008	4.447	4.676	4.109	-15.295	6.836	6.652	-12.621	3.072	3.109	9.514	10.237	10.812	12.779	5.435	3.431	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.455	54.12	46.19	48.972	32.84	0	0	0.037	-39.105	0	0	0	4.855	3.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.828	5.02	9.341	0.27	0.485	0.575	0.537	0.079	0.06	0.065	0.191	0.602	0	0	0
Other Current Liabilities Numbers are in millions	584.707	417.55	408.082	368.085	366.394	155.109	177.566	151.161	188.366	143.029	127.889	102.329	133.618	87.389	98.342	66.517	102.797	110.646	127.773	162.97	149.059	78.711	64.986	77.368	60.79	61.655	50.456	57.634	54.346	23.087	27.367	23.554	19.098	21.858	20.394	14.518	10.586	12.369	13.197	18.511	18.143	0	11.107
Total Current Liabilities Numbers are in millions	2,426.09	535.753	511.341	457.016	457.683	214.925	235.313	212.395	257.006	179.633	167.986	143.315	162.154	129.688	126.258	106.736	128.372	136.648	146.154	173.399	167.332	96.511	87.774	88.836	74.53	69.785	60.048	65.319	68.324	37.625	53.333	43.078	40.533	34.48	30.635	31.368	24.896	32.41	32.475	32.854	28.81	0	17.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.526	2,022.693	1,614.033	1,619.394	1,687.06	1,622.236	1,456.965	1,298.558	1,476.945	1,251.838	886.187	1,053.901	1,013.937	944.728	630.49	701.013	663.368	611.039	591.046	531.435	429.933	402.447	422.372	393.686	394.831	338.115	339.262	340.402	346.686	198.898	199.903	200.508	206.525	173.767	174.403	77.96	83.939	89.124	88.56	95.197	99.861	0	39.505
Deferred Revenue Non-Current Numbers are in millions	87.805	114.962	130.047	129.689	41.728	0	0	0	0.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.033	2.106	2.1	2.104	2.107	0.03	0.032	0.035	0.036	13.157	13.224	13.199	13.217	13.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.853	-44.251	-43.035	207.607	76.106	48.713	-69.948	-83.245	-80.504	-32.461	-35.214	-36.266	-35.723	13.042	2.818	2.924	-29.498	-30.455	-30.788	-24.525	4.789	79.667	79.66	82.068	80.381	4.134	3.02	2.081	1.641	1.866	1.715	1.457	1.337	1.176	1.131	1.288	1.126	0.991	0.738	0.541	0.488	0	-39.505
Total Non-Current Liabilities Numbers are in millions	265.217	2,095.51	1,703.145	1,958.794	1,807.001	1,670.979	1,387.049	1,215.348	1,396.477	1,232.534	864.197	1,030.834	991.431	971.571	633.308	703.937	633.87	580.584	560.258	506.91	434.722	482.114	502.032	475.754	475.212	342.249	342.282	342.483	348.327	200.764	201.618	201.965	207.862	174.943	175.534	79.248	85.065	90.115	89.298	95.738	100.349	0	39.505
Total Liabilities Numbers are in millions	2,691.307	2,631.263	2,214.486	2,415.81	2,264.684	1,885.904	1,622.362	1,427.743	1,653.483	1,412.167	1,032.183	1,174.149	1,153.585	1,101.259	759.566	810.673	762.242	717.232	706.412	680.309	602.054	578.625	589.806	564.59	549.742	412.034	402.33	407.802	416.651	238.389	254.951	245.043	248.395	209.423	206.169	110.616	109.961	122.525	121.773	128.592	129.159	0	57.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	248.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.074	0.074	0.074	0.068	0.067	0.067	0.067	0.067	0.061	556.51	603.131	425.155	0	502.872	538.57	364.645	382.484	406.544	422.668	350.856	279.964	288.919	292.513	304.222	341.978	351.657	359.71	369.977	378.971	365.815	359.841	360.056	363.534	352.004	351.85	271.072	271.495	267.322	263.983	268.299	256.284	0	212.788
Retained Earnings Numbers are in millions	-854.301	-426.245	-341.05	-285.206	-168.307	-90.9	-72.644	-45.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.167	0.219	0.191	0.198	0.197	0.098	0.194	0.267	0.299	0.001	-0.008	-0.004	-0.018	-0.008	0.001	0.006	0.023	0.061	0.103	0.295	0.439	0.635	-0.066	-4.367	-3.04	-3.885	-2.152	-0.202	0.595	-0.105	-77.372	-71.061	-64.738	-49.103	-44.569	-45.633	-40.858	-36.168	-31.506	-22.33	0	212.788	0
Other Total Stockholders Equity Numbers are in millions	741.133	735.882	726.786	212.987	502.554	519.968	553.852	593.936	317.998	0	0	0	276.045	0	0	0	0	0	0	0	0	0	0	0	-29.421	-70.572	-70.085	0	-70.049	0	0	-37.397	-37.382	3.003	3.017	3.025	43.891	39.219	34.576	25.442	0	3.17	0
Total Shareholders Equity Numbers are in millions	-112.927	309.93	386.001	176.636	334.511	429.233	481.469	548.963	48.192	327.524	420.525	237.758	276.027	302.392	390.48	214.848	232.576	251.883	253.157	215.471	146.716	155.744	158.626	169.259	309.517	277.2	287.473	299.693	309.517	328.259	322.411	322.659	326.152	355.007	354.867	274.097	274.528	270.373	267.053	271.411	256.284	215.958	212.788
Total Equity Numbers are in millions	-160.498	262.318	338.354	128.921	286.756	381.491	433.77	501.269	0.498	279.83	372.804	189.98	227.835	254.2	342.288	166.656	184.384	203.691	204.965	79.791	13.029	21.934	24.805	38.663	180.948	274.503	284.781	297.004	306.861	331.181	325.354	325.635	329.143	358.01	357.884	277.122	277.561	273.424	270.123	274.523	259.405	215.958	215.958
Total Liabilities & Shareholders Equity Numbers are in millions	2,530.809	2,893.581	2,552.84	2,544.731	2,551.44	2,267.395	2,056.132	1,929.012	1,653.981	1,739.691	1,452.708	1,411.907	1,429.612	1,403.651	1,150.046	1,025.521	994.818	969.115	959.569	895.78	748.77	734.369	748.432	733.849	549.742	689.234	689.803	707.495	726.168	566.648	577.362	567.702	574.547	564.43	561.036	384.713	112.994	125.576	124.843	131.704	388.564	215.958	0

Enviva Inc.

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