Enviva, LLC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$315.2M 3617.42% YoY	$2.342M -81.56% YoY	$5.275M 1.99% YoY	$3.417M -79.66% YoY	$8.479M -28.1% YoY	$12.70M -70.4% YoY	$5.172M 52.66% YoY	$16.80M 67.94% YoY	$11.79M 776.08% YoY	$42.90M -56.27% YoY	$3.388M -36.21% YoY	$10.00M 10.5% YoY	$1.346M -42.89% YoY	$98.10M 1860.06% YoY	$5.311M -95.02% YoY	$9.053M 268.01% YoY	$2.357M 173.12% YoY	$5.005M -63.73% YoY
Cash & Equivalents	$177.1M 5083.47% YoY	$315.2M 3617.42% YoY	$2.342M -81.56% YoY	$5.275M 1.99% YoY	$3.417M -79.66% YoY	$8.479M -28.1% YoY	$12.70M -70.4% YoY	$5.172M 52.66% YoY	$16.80M -74.59% YoY	$11.79M 776.08% YoY	$42.90M -56.27% YoY	$3.388M -36.21% YoY	$66.11M 630.3% YoY	$1.346M -42.89% YoY	$98.10M 1860.06% YoY	$5.311M -95.02% YoY	$9.053M 268.01% YoY	$2.357M 173.12% YoY	$5.005M -63.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$12.40M -12.1% YoY	$11.54M 5.7% YoY	$8.499M 2.47% YoY	$7.695M -13.99% YoY	$14.11M -12.13% YoY	$10.92M -19.12% YoY	$8.294M -44.81% YoY	$8.947M -45.63% YoY	$16.06M 8.15% YoY	$13.50M 51.15% YoY	$15.03M 103.63% YoY	$16.46M 208.07% YoY	$14.85M 271.31% YoY	$8.932M 191.04% YoY	$7.380M 208.66% YoY	$5.342M 139.02% YoY	$3.998M 143.34% YoY	$3.069M 13.67% YoY
Inventory	$69.76M -56.09% YoY	$192.4M 123.52% YoY	$198.5M 167.05% YoY	$185.7M 180.86% YoY	$158.9M 175.28% YoY	$86.06M 59.92% YoY	$74.35M 55.99% YoY	$66.14M 10.32% YoY	$57.72M 27.62% YoY	$53.81M 27.03% YoY	$47.66M 12.51% YoY	$59.95M 41.5% YoY	$45.22M 37.05% YoY	$42.36M 0.04% YoY	$42.36M 35.38% YoY	$42.36M 51.31% YoY	$33.00M 4.79% YoY	$42.35M 23.39% YoY	$31.29M -13.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$214.9M 26.53% YoY	$200.2M 68.4% YoY	$146.4M 17.68% YoY	$128.7M 59.46% YoY	$169.8M 74.31% YoY	$118.9M 36.83% YoY	$124.4M 67.25% YoY	$80.74M -3.03% YoY	$97.44M -21.55% YoY	$86.89M -0.05% YoY	$74.40M -9.87% YoY	$83.26M 4.55% YoY	$124.2M 71.51% YoY	$86.93M 75.11% YoY	$82.54M 33.53% YoY	$79.64M 22.7% YoY	$72.42M 32.17% YoY	$49.64M 1.0% YoY	$61.82M 36.16% YoY
Other Receivables	N/A	$38.30M 518.74% YoY	$43.51M 874.27% YoY	$38.24M 371.6% YoY	$30.50M 71.08% YoY	$6.190M -10.41% YoY	$4.466M N/A	$8.109M N/A	$17.83M 638.44% YoY	$6.909M -38.47% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.414M 777.82% YoY	$11.23M N/A	$8.625M 8.56% YoY	$0.00 -100.0% YoY	$275.0K -95.79% YoY	$0.00 -100.0% YoY	$7.945M 49.91% YoY
Total Short-Term Assets	$642.1M 73.39% YoY	$758.4M 224.51% YoY	$402.4M 77.37% YoY	$366.5M 117.58% YoY	$370.3M 86.35% YoY	$233.7M 33.21% YoY	$226.9M 27.12% YoY	$168.4M 4.22% YoY	$198.7M -23.28% YoY	$175.5M -0.49% YoY	$178.5M -24.99% YoY	$161.6M 21.67% YoY	$259.0M 115.71% YoY	$176.3M 79.29% YoY	$237.9M 118.02% YoY	$132.8M -38.76% YoY	$120.1M 23.15% YoY	$98.35M 7.47% YoY	$109.1M 5.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.675B 5.69% YoY	$1.663B 6.17% YoY	$1.642B 5.8% YoY	$1.599B 4.04% YoY	$1.585B 5.79% YoY	$1.567B 12.27% YoY	$1.552B 39.23% YoY	$1.536B 40.89% YoY	$1.498B 20.59% YoY	$1.396B 30.2% YoY	$1.115B 3.98% YoY	$1.090B 1.74% YoY	$1.242B 65.26% YoY	$1.072B 43.97% YoY	$1.072B 48.02% YoY	$1.072B 91.27% YoY	$751.8M 34.96% YoY	$744.4M 34.75% YoY	$724.1M 30.89% YoY
Goodwill	$0.00 -100.0% YoY	$103.9M 0.0% YoY	$103.9M 0.0% YoY	$103.9M 0.0% YoY	$103.9M -0.03% YoY	$103.9M 4.28% YoY	$103.9M 4.28% YoY	$103.9M 4.28% YoY	$103.9M 4.24% YoY	$99.66M -1.62% YoY	$99.66M 16.4% YoY	$99.66M 16.4% YoY	$99.70M 16.47% YoY	$101.3M 18.32% YoY	$85.62M 0.0% YoY	$85.62M 0.0% YoY	$85.60M -0.02% YoY	$85.62M N/A	$85.62M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.55M 51.17% YoY	$40.24M 5.31% YoY	$41.20M 25.04% YoY	$41.24M 202.92% YoY	$23.52M 62.81% YoY	$38.21M 258.91% YoY	$32.95M 213.06% YoY	$13.62M 41.4% YoY	$14.45M 11.61% YoY	$10.65M -9.28% YoY	$10.53M 2.72% YoY	$9.629M 21.27% YoY	$12.94M 187.37% YoY	$11.73M 60.17% YoY	$10.25M 49.42% YoY	$7.940M 33.69% YoY	$4.504M -47.73% YoY	$7.326M 53.17% YoY	$6.858M 10.61% YoY
Total Long-Term Assets	$1.889B -13.41% YoY	$2.135B 4.99% YoY	$2.150B 17.56% YoY	$2.178B 23.72% YoY	$2.181B 26.41% YoY	$2.034B 30.01% YoY	$1.829B 43.56% YoY	$1.761B 40.81% YoY	$1.725B 17.62% YoY	$1.564B 27.45% YoY	$1.274B 39.7% YoY	$1.250B 40.06% YoY	$1.467B 67.7% YoY	$1.227B 40.95% YoY	$912.1M 7.25% YoY	$892.7M 31.49% YoY	$874.7M 34.31% YoY	$870.8M 35.45% YoY	$850.4M 31.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$642.1M 73.39% YoY	$758.4M 224.51% YoY	$402.4M 77.37% YoY	$366.5M 117.58% YoY	$370.3M 86.35% YoY	$233.7M 33.21% YoY	$226.9M 27.12% YoY	$168.4M 4.22% YoY	$198.7M -23.28% YoY	$175.5M -0.49% YoY	$178.5M -24.99% YoY	$161.6M 21.67% YoY	$259.0M 115.71% YoY	$176.3M 79.29% YoY	$237.9M 118.02% YoY	$132.8M -38.76% YoY	$120.1M 23.15% YoY	$98.35M 7.47% YoY	$109.1M 5.64% YoY
Total Long-Term Assets	$1.889B	$2.135B	$2.150B	$2.178B	$2.181B	$2.034B	$1.829B	$1.761B	$1.725B	$1.564B	$1.274B	$1.250B	$1.467B	$1.227B	$912.1M	$892.7M	$874.7M	$870.8M	$850.4M
Total Assets	$2.531B -0.81% YoY	$2.894B 27.62% YoY	$2.553B 24.16% YoY	$2.545B 31.92% YoY	$2.551B 32.6% YoY	$2.267B 30.33% YoY	$2.056B 41.54% YoY	$1.929B 36.62% YoY	$1.924B 11.48% YoY	$1.740B 23.94% YoY	$1.453B 26.32% YoY	$1.412B 37.68% YoY	$1.726B 73.5% YoY	$1.404B 44.84% YoY	$1.150B 19.85% YoY	$1.026B 14.48% YoY	$994.8M 32.86% YoY	$969.1M 31.97% YoY	$959.6M 28.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.34M -35.01% YoY	$47.75M 56.43% YoY	$40.94M 100.06% YoY	$24.65M 12.44% YoY	$37.46M 26.82% YoY	$30.52M 23.58% YoY	$20.46M -27.02% YoY	$21.92M -23.2% YoY	$29.54M 31.86% YoY	$24.70M -9.14% YoY	$28.04M 37.74% YoY	$28.54M -12.55% YoY	$22.40M 17.98% YoY	$27.18M 26.36% YoY	$20.36M 30.1% YoY	$32.64M 325.67% YoY	$18.99M 22.08% YoY	$21.51M 100.48% YoY	$15.65M 0.31% YoY
Accrued Expenses	$174.9M 19.41% YoY	$155.6M 11.87% YoY	$143.9M -6.3% YoY	$133.4M -3.72% YoY	$146.5M -10.29% YoY	$139.1M 6.55% YoY	$153.6M 54.65% YoY	$138.6M 73.98% YoY	$163.3M 10.48% YoY	$130.5M 65.75% YoY	$99.34M 31.85% YoY	$79.64M 58.1% YoY	$147.8M 150.25% YoY	$78.76M 63.0% YoY	$75.35M 42.73% YoY	$50.37M -14.13% YoY	$59.07M 42.67% YoY	$48.32M 35.78% YoY	$52.79M 55.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$16.30M -44.36% YoY	$16.13M -56.74% YoY	$15.31M -61.05% YoY	$20.99M -46.32% YoY	$29.29M 146.04% YoY	$37.28M 209.26% YoY	$39.32M 215.88% YoY	$39.11M 193.4% YoY	$11.91M 2.54% YoY	$12.06M 59.51% YoY	$12.45M 64.13% YoY	$13.33M 102.25% YoY	$11.61M 158.6% YoY	$7.558M 176.55% YoY	$7.583M 174.55% YoY	$6.590M 142.1% YoY	$4.490M -36.49% YoY	$2.733M -62.04% YoY
Total Short-Term Liabilities	$2.426B 430.08% YoY	$535.8M 149.27% YoY	$511.3M 117.3% YoY	$457.0M 115.17% YoY	$457.7M 78.08% YoY	$214.9M 19.65% YoY	$235.3M 40.08% YoY	$212.4M 48.2% YoY	$257.0M 9.7% YoY	$179.6M 38.51% YoY	$168.0M 33.05% YoY	$143.3M 34.27% YoY	$234.3M 82.5% YoY	$129.7M -5.09% YoY	$126.3M -13.61% YoY	$106.7M -38.44% YoY	$128.4M -23.28% YoY	$136.6M 41.59% YoY	$146.2M 66.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.806B 19.99% YoY	$1.392B 14.15% YoY	$1.393B 31.64% YoY	$1.572B 27.53% YoY	$1.505B 32.65% YoY	$1.220B 54.5% YoY	$1.058B 10.77% YoY	$1.232B 35.03% YoY	$1.135B 26.95% YoY	$789.5M 32.12% YoY	$955.3M 43.06% YoY	$912.7M 53.03% YoY	$893.8M 64.43% YoY	$597.5M 14.17% YoY	$667.8M 40.3% YoY	$596.4M 38.73% YoY	$543.6M 35.07% YoY	$523.3M 23.9% YoY
Other Long-Term Liabilities	$49.85M -34.5% YoY	$64.05M 31.48% YoY	$67.82M 39.34% YoY	$72.18M 95.54% YoY	$76.11M 82.3% YoY	$48.71M 86.6% YoY	$48.67M 270.03% YoY	$36.91M 183.69% YoY	$41.75M 33.16% YoY	$26.11M 100.16% YoY	$13.15M 366.78% YoY	$13.01M 344.97% YoY	$31.35M 689.52% YoY	$13.04M 501.01% YoY	$2.818M 41.54% YoY	$2.924M 35.06% YoY	$3.971M 5.08% YoY	$2.170M -97.28% YoY	$1.991M -97.5% YoY
Total Long-Term Liabilities	$49.85M -34.5% YoY	$64.05M 31.48% YoY	$67.82M 39.34% YoY	$72.18M 95.54% YoY	$76.11M 82.3% YoY	$48.71M 86.6% YoY	$48.67M 270.03% YoY	$36.91M 183.69% YoY	$41.75M 33.16% YoY	$26.11M 100.16% YoY	$13.15M 366.78% YoY	$13.01M 344.97% YoY	$31.35M 689.52% YoY	$13.04M 501.01% YoY	$2.818M 41.54% YoY	$2.924M 35.06% YoY	$3.971M 5.08% YoY	$2.170M -99.55% YoY	$1.991M -99.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.426B 430.08% YoY	$535.8M 149.27% YoY	$511.3M 117.3% YoY	$457.0M 115.17% YoY	$457.7M 78.08% YoY	$214.9M 19.65% YoY	$235.3M 40.08% YoY	$212.4M 48.2% YoY	$257.0M 9.7% YoY	$179.6M 38.51% YoY	$168.0M 33.05% YoY	$143.3M 34.27% YoY	$234.3M 82.5% YoY	$129.7M -5.09% YoY	$126.3M -13.61% YoY	$106.7M -38.44% YoY	$128.4M -23.28% YoY	$136.6M 41.59% YoY	$146.2M 66.46% YoY
Total Long-Term Liabilities	$49.85M -34.5% YoY	$64.05M 31.48% YoY	$67.82M 39.34% YoY	$72.18M 95.54% YoY	$76.11M 82.3% YoY	$48.71M 86.6% YoY	$48.67M 270.03% YoY	$36.91M 183.69% YoY	$41.75M 33.16% YoY	$26.11M 100.16% YoY	$13.15M 366.78% YoY	$13.01M 344.97% YoY	$31.35M 689.52% YoY	$13.04M 501.01% YoY	$2.818M 41.54% YoY	$2.924M 35.06% YoY	$3.971M 5.08% YoY	$2.170M -99.55% YoY	$1.991M -99.6% YoY
Total Liabilities	$2.691B 18.84% YoY	$2.631B 39.52% YoY	$2.214B 36.5% YoY	$2.167B 51.79% YoY	$2.265B 36.96% YoY	$1.886B 33.55% YoY	$1.622B 57.18% YoY	$1.428B 21.6% YoY	$1.653B 25.61% YoY	$1.412B 28.23% YoY	$1.032B 35.89% YoY	$1.174B 44.84% YoY	$1.316B 72.69% YoY	$1.101B 53.54% YoY	$759.6M 7.52% YoY	$810.7M 19.16% YoY	$762.2M 26.61% YoY	$717.2M 23.95% YoY	$706.4M 19.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$854.3M 407.58% YoY	-$426.2M 368.92% YoY	-$341.1M 369.48% YoY	-$285.2M 529.5% YoY	-$168.3M N/A	-$90.90M N/A	-$72.64M N/A	-$45.31M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$74.00K 10.45% YoY	$74.00K 10.45% YoY	$74.00K 10.45% YoY	$68.00K 1.49% YoY	$67.00K 9.84% YoY	$67.00K N/A	$67.00K N/A	$67.00K N/A	$61.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$112.9M -133.76% YoY	$309.9M -27.79% YoY	$386.0M -19.83% YoY	$176.6M -67.82% YoY	$334.5M 5.07% YoY	$429.2M 14.4% YoY	$481.5M 2.82% YoY	$549.0M 92.26% YoY	$318.4M -503.81% YoY	$375.2M 7.03% YoY	$468.2M 6.74% YoY	$285.5M 8.55% YoY	-$78.84M -128.08% YoY	$350.6M 16.83% YoY	$438.7M 45.57% YoY	$263.0M 22.08% YoY	$280.8M 91.37% YoY	$300.1M 92.67% YoY	$301.3M 90.01% YoY
Total Liabilities & Shareholders Equity	$2.531B -0.81% YoY	$2.894B 27.62% YoY	$2.553B 24.16% YoY	$2.545B 31.92% YoY	$2.551B 32.6% YoY	$2.267B 30.33% YoY	$2.056B 41.54% YoY	$1.929B 36.62% YoY	$1.924B 11.48% YoY	$1.740B 23.94% YoY	$1.453B 26.32% YoY	$1.412B 37.68% YoY	$1.726B 73.5% YoY	$1.404B 44.84% YoY	$1.150B 19.85% YoY	$1.026B 14.48% YoY	$994.8M 32.86% YoY	$969.1M 31.97% YoY	$959.6M 28.22% YoY