Enviva Inc.
EVA · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $315 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $200 | $146 | $129 |
| Inventory | $70 | $192 | $199 | $186 |
| Other Curr. Assets | $150 | $51 | $55 | $47 |
| Total Curr. Assets | $642 | $758 | $402 | $366 |
| Property Plant & Equip (Net) | $1,772 | $1,759 | $1,740 | $1,699 |
| Goodwill | $0 | $104 | $104 | $104 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $125 | $153 | $216 |
| Tax Assets | $0 | -$125 | -$153 | -$216 |
| Other NC Assets | $117 | $272 | $306 | $375 |
| Total NC Assets | $1,889 | $2,135 | $2,150 | $2,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,531 | $2,894 | $2,553 | $2,545 |
| Liabilities | – | – | – | – |
| Payables | $24 | $48 | $41 | $25 |
| Short-Term Debt | $1,807 | $16 | $16 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $54 | $46 | $49 |
| Other Curr. Liab. | $585 | $418 | $408 | $368 |
| Total Curr. Liab. | $2,426 | $536 | $511 | $457 |
| LT Debt | $126 | $2,023 | $1,614 | $1,619 |
| Deferred Rev, NC | $88 | $115 | $130 | $130 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $50 | -$44 | -$43 | $208 |
| Total NC Liab. | $265 | $2,096 | $1,703 | $1,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $108 | $111 | $113 |
| Total Liabilities | $2,691 | $2,631 | $2,214 | $2,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $249 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$854 | -$426 | -$341 | -$285 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $741 | $736 | $727 | $213 |
| Total Equity | -$113 | $310 | $386 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48 | -$48 | -$48 | -$48 |
| Total Liab. & Tot. Equity | $2,531 | $2,894 | $2,553 | $2,545 |
| Net Debt | $1,755 | $1,724 | $1,628 | $1,629 |