v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 102,471	$ 88,359
Restricted cash	1,958	1,799
Trade accounts receivable, net	280,965	260,690
Other receivables	39,032	40,439
Inventories	193,207	182,042
Current portion of contract assets	50,179	59,881
Prepaid expenses	51,712	62,435
Other current assets	7,716	14,880
Total current assets	727,240	710,525
Property, plant and equipment, net	669,224	664,292
Right-of-use assets, net	102,873	92,153
Goodwill	747,338	739,758
Intangible assets, net	292,277	298,438
Retirement plan assets	75,584	73,745
Deferred income tax assets	19,376	17,578
Other assets	55,096	53,744
Total assets	2,689,008	2,650,233
Current liabilities:
Short-term borrowings	8,730	8,144
Current maturities of long-term debt	21,895	21,004
Accounts payable	232,259	214,689
Accrued compensation	49,760	63,686
Income taxes payable	2,177	5,747
Reserve for forward losses on contracts	46,945	54,320
Current portion of advances on contracts	7,298	13,265
Current portion of operating lease liabilities	26,182	26,049
Other current liabilities	173,508	159,478
Total current liabilities	568,754	566,382
Long-term debt	1,442,196	1,410,718
Retirement plan liabilities	27,450	27,019
Operating lease liabilities	78,889	67,998
Environmental liabilities	43,591	46,585
Deferred tax liabilities	32,673	26,796
Other liabilities	46,768	55,136
Total liabilities	2,240,321	2,200,634
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY
Common stock	147,515	146,844
Additional paid-in capital	258,475	255,102
Accumulated other comprehensive loss	(530,613)	(538,964)
Retained earnings	1,386,951	1,400,347
Treasury stock	(853,360)	(851,881)
Total Enviri Corporation stockholders’ equity	408,968	411,448
Noncontrolling interests	39,719	38,151
Total equity	448,687	449,599
Total liabilities and equity	$ 2,689,008	$ 2,650,233

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

ENVIRI Corp 10-Q