Enviva Inc.
EVA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $3 | $17 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $170 | $115 | $139 |
| Inventory | $70 | $159 | $58 | $42 |
| Other Curr. Assets | $150 | $38 | $9 | $7 |
| Total Curr. Assets | $642 | $370 | $199 | $195 |
| Property Plant & Equip (Net) | $1,772 | $1,687 | $1,607 | $1,123 |
| Goodwill | $0 | $104 | $104 | $100 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $248 | $0 | $1 |
| Tax Assets | $0 | -$248 | $0 | -$1 |
| Other NC Assets | $117 | $390 | $14 | $11 |
| Total NC Assets | $1,889 | $2,181 | $1,725 | $1,234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,531 | $2,551 | $1,924 | $1,430 |
| Liabilities | – | – | – | – |
| Payables | $24 | $37 | $30 | $22 |
| Short-Term Debt | $1,807 | $21 | $39 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $33 | $0 | $5 |
| Other Curr. Liab. | $595 | $366 | $188 | $172 |
| Total Curr. Liab. | $2,426 | $458 | $257 | $162 |
| LT Debt | $126 | $1,802 | $1,477 | $1,025 |
| Deferred Rev, NC | $88 | $42 | $1 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $13 |
| Other NC Liab. | $50 | -$39 | -$81 | $57 |
| Total NC Liab. | $265 | $1,807 | $1,396 | $991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $115 | $122 | $112 |
| Total Liabilities | $2,691 | $2,265 | $1,653 | $1,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$854 | -$168 | $0 | $0 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $741 | $503 | $318 | $0 |
| Total Equity | -$113 | $335 | $48 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48 | -$48 | -$48 | -$48 |
| Total Liab. & Tot. Equity | $2,531 | $2,551 | $1,654 | $1,105 |
| Net Debt | $1,755 | $1,820 | $1,499 | $1,050 |