Enviva Inc
NYSE:EVA
Balance Sheet
Balance Sheet Decomposition
Enviva Inc
Current Assets | 758.4m |
Cash & Short-Term Investments | 315.2m |
Receivables | 238.5m |
Other Current Assets | 204.7m |
Non-Current Assets | 2.1B |
PP&E | 1.8B |
Intangibles | 103.9m |
Other Non-Current Assets | 271.8m |
Current Liabilities | 535.8m |
Accounts Payable | 47.7m |
Accrued Liabilities | 155.6m |
Other Current Liabilities | 332.5m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 241.8m |
Balance Sheet
Enviva Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
1
|
2
|
1
|
1
|
3
|
9
|
10
|
17
|
3
|
|
Cash Equivalents |
4
|
1
|
2
|
1
|
1
|
3
|
9
|
10
|
17
|
3
|
|
Total Receivables |
26
|
22
|
39
|
86
|
85
|
61
|
73
|
127
|
115
|
200
|
|
Accounts Receivables |
26
|
22
|
39
|
78
|
79
|
55
|
72
|
124
|
97
|
170
|
|
Other Receivables |
0
|
0
|
0
|
8
|
5
|
7
|
0
|
2
|
18
|
31
|
|
Inventory |
19
|
18
|
24
|
30
|
24
|
32
|
33
|
42
|
58
|
159
|
|
Other Current Assets |
8
|
17
|
2
|
5
|
1
|
2
|
5
|
16
|
9
|
8
|
|
Total Current Assets |
57
|
58
|
67
|
121
|
110
|
98
|
120
|
196
|
199
|
370
|
|
PP&E Net |
330
|
316
|
495
|
591
|
562
|
557
|
785
|
1 123
|
1 607
|
1 688
|
|
PP&E Gross |
330
|
316
|
495
|
591
|
562
|
557
|
785
|
1 123
|
1 607
|
1 688
|
|
Accumulated Depreciation |
22
|
41
|
65
|
81
|
117
|
155
|
204
|
296
|
396
|
514
|
|
Intangible Assets |
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
5
|
5
|
86
|
86
|
86
|
86
|
86
|
100
|
104
|
104
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
|
Other Long-Term Assets |
7
|
5
|
7
|
2
|
2
|
9
|
5
|
11
|
14
|
271
|
|
Other Assets |
5
|
5
|
86
|
86
|
86
|
86
|
86
|
100
|
104
|
104
|
|
Total Assets |
400
N/A
|
385
-4%
|
658
+71%
|
801
+22%
|
760
-5%
|
749
-1%
|
995
+33%
|
1 430
+44%
|
1 924
+35%
|
2 551
+33%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
4
|
14
|
10
|
8
|
16
|
19
|
15
|
30
|
38
|
|
Accrued Liabilities |
18
|
8
|
27
|
45
|
29
|
41
|
58
|
107
|
162
|
147
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
10
|
7
|
4
|
6
|
3
|
7
|
13
|
39
|
21
|
|
Other Current Liabilities |
1
|
3
|
13
|
16
|
31
|
109
|
45
|
27
|
27
|
253
|
|
Total Current Liabilities |
33
|
25
|
60
|
75
|
75
|
167
|
128
|
162
|
257
|
458
|
|
Long-Term Debt |
95
|
84
|
186
|
347
|
395
|
430
|
596
|
913
|
1 232
|
1 572
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
2
|
|
Minority Interest |
3
|
3
|
1
|
38
|
0
|
0
|
48
|
48
|
48
|
48
|
|
Other Liabilities |
1
|
1
|
16
|
3
|
80
|
5
|
37
|
66
|
164
|
233
|
|
Total Liabilities |
132
N/A
|
113
-14%
|
263
+133%
|
463
+76%
|
550
+19%
|
602
+10%
|
714
+19%
|
1 105
+55%
|
1 606
+45%
|
2 217
+38%
|
|
Equity | |||||||||||
Common Stock |
268
|
272
|
395
|
338
|
213
|
146
|
281
|
324
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
503
|
|
Other Equity |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
268
N/A
|
272
+1%
|
395
+45%
|
339
-14%
|
210
-38%
|
147
-30%
|
281
+91%
|
324
+15%
|
318
-2%
|
335
+5%
|
|
Total Liabilities & Equity |
400
N/A
|
385
-4%
|
658
+71%
|
801
+22%
|
760
-5%
|
749
-1%
|
995
+33%
|
1 430
+44%
|
1 924
+35%
|
2 551
+33%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
24
|
25
|
26
|
26
|
27
|
34
|
40
|
61
|
67
|