Enviva Inc.
EVA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,119 | $3,417 | $16,801 | $10,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $244,823 | $169,847 | $115,265 | $139,324 |
| Inventory | $69,763 | $158,884 | $57,717 | $42,364 |
| Other Curr. Assets | $150,424 | $38,191 | $8,947 | $6,820 |
| Total Curr. Assets | $642,129 | $370,339 | $198,730 | $195,451 |
| Property Plant & Equip (Net) | $1,771,722 | $1,687,498 | $1,607,043 | $1,123,253 |
| Goodwill | $0 | $103,928 | $103,928 | $99,660 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $247,660 | $0 | $924 |
| Tax Assets | $0 | -$247,660 | $0 | -$924 |
| Other NC Assets | $116,958 | $389,675 | $14,446 | $11,248 |
| Total NC Assets | $1,888,680 | $2,181,101 | $1,725,417 | $1,234,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,530,809 | $2,551,440 | $1,924,147 | $1,429,612 |
| Liabilities | – | – | – | – |
| Payables | $24,343 | $37,456 | $29,535 | $22,398 |
| Short-Term Debt | $1,806,585 | $20,993 | $39,105 | $34,551 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32,840 | $0 | $4,855 |
| Other Curr. Liab. | $595,162 | $366,394 | $188,366 | $172,471 |
| Total Curr. Liab. | $2,426,090 | $457,683 | $257,006 | $162,154 |
| LT Debt | $125,526 | $1,802,354 | $1,476,945 | $1,025,489 |
| Deferred Rev, NC | $87,805 | $41,728 | $594 | $0 |
| Deferred Tax Liab, NC | $2,033 | $2,107 | $36 | $13,217 |
| Other NC Liab. | $49,853 | -$39,188 | -$80,504 | $56,570 |
| Total NC Liab. | $265,217 | $1,807,001 | $1,396,477 | $991,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,226 | $115,294 | $122,252 | $111,991 |
| Total Liabilities | $2,691,307 | $2,264,684 | $1,653,483 | $1,153,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $67 | $61 | $0 |
| Retained Earnings | -$854,301 | -$168,307 | $0 | $0 |
| AOCI | $0 | $197 | $299 | -$18 |
| Other Equity | $741,374 | $502,554 | $317,998 | $0 |
| Total Equity | -$112,927 | $334,511 | $48,192 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$47,571 | -$47,755 | -$47,694 | -$48,192 |
| Total Liab. & Tot. Equity | $2,530,809 | $2,551,440 | $1,653,981 | $1,105,393 |
| Net Debt | $1,754,992 | $1,819,930 | $1,499,249 | $1,050,036 |