Enviva Inc. (EVA) financial statements (2022 and earlier)

Company profile

Business Address 7272 WISCONSIN AVE.
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 24 - Lumber And Wood Products, Except Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171092102
Cash and cash equivalents171092102
Receivables971247361858639
Inventory, net of allowances, customer advances and progress billings58423331243024
Inventory58423331243024
Deferred costs     0 
Assets held-for-sale, not part of disposal group     3 
Other undisclosed current assets271952122
Total current assets:1991951209811012167
Noncurrent Assets
Operating lease, right-of-use asset1095133
Property, plant and equipment1,4981,072752557562516406
Intangible assets, net (including goodwill)1041008686868789
Goodwill1041008686868686
Intangible assets, net (excluding goodwill)    013
Other noncurrent assets141159227
Other undisclosed noncurrent assets      6
Total noncurrent assets:1,7251,234875651650605507
TOTAL ASSETS:1,9241,430995749760726575
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218149816242529
Accounts payable301519168109
Accrued liabilities16310959412938 
Interest and dividends payable25253554 
Debt391373647
Due to related parties  028261111
Deferred revenue and credits  0
Other liabilities     1 
Other undisclosed current liabilities  4074 013
Total current liabilities:257162128167756841
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,232913596430395347192
Finance lease, liability 113
Operating lease, liability1225033
Other undisclosed long-term debt and lease obligation1,110852560430395347192
Liabilities, other than long-term debt422937479115
Deferred income tax liabilities013 
Due to related parties  33 74 15
Other liabilities421544511
Other undisclosed noncurrent liabilities12250 1111
Total noncurrent liabilities:1,396991634435475348208
Total liabilities:1,6531,154762602550417248
Stockholders' equity
Stockholders' equity attributable to parent318(0)00(3)1 
Common stock0      
Additional paid in capital318      
Accumulated other comprehensive income (loss)0(0)00(3)1 
Other undisclosed stockholders' equity(48)      
Total stockholders' equity:271(0)00(3)1 
TOTAL LIABILITIES AND EQUITY:1,9241,154762602547417248

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,042875684574543464457
Revenue, net543464457
Cost of revenue
(Cost of Goods and Services Sold)
(1,139)(768)(603)(504)(464)(385)(396)
Gross profit:(97)1078169797962
Operating expenses (45)(36)(28)(31)(31)(20)
Other undisclosed operating loss     (10) 
Operating income (loss):(97)624542483841
Nonoperating expense(65)(45)(48)(35)(33)(20)(15)
Interest and debt expense(9)(45)(9)(1)(32)(4)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(172)(28)(12)6(17)1321
Other undisclosed income from continuing operations before income taxes945  3245
Income (loss) from continuing operations before income taxes:(162)17(12)6141826
Income tax expense (benefit)17(0)    (3)
Income (loss) before gain (loss) on sale of properties:(145)17(12)6141823
Other undisclosed net income  91   
Net income (loss):(145)17(3)7141823
Net income attributable to noncontrolling interest23   340
Other undisclosed net loss attributable to parent (3)     
Net income (loss) available to common stockholders, diluted:(122)14(3)7182123

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(145)17(3)7141823
Other comprehensive income (loss)0(0)(0)3(4)(0) 
Comprehensive income (loss):(145)17(3)10111723
Comprehensive income, net of tax, attributable to noncontrolling interest46   340
Comprehensive income (loss), net of tax, attributable to parent:(99)17(3)10142123

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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