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Enviva Inc
NYSE:EVA

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Enviva Inc Logo
Enviva Inc
NYSE:EVA
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Price: 0.597 USD 3.81% Market Closed
Updated: May 21, 2024

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

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Balance Sheet
Currency: USD
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

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