Enviva Partners, LP (EVA) financial statements (2020 and earlier)

Company profile

Business Address 7200 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22102
Cash and cash equivalents22102
Receivables5061858639
Inventory, net of allowances, customer advances and progress billings4231243024
Inventory4231243024
Deferred costs   0 
Assets held-for-sale, not part of disposal group   3 
Other undisclosed current assets42122
Total current assets:989811012167
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment744557562516406
Intangible assets, net (including goodwill)8686868789
Goodwill8686868686
Intangible assets, net (excluding goodwill)  013
Other noncurrent assets79227
Other undisclosed noncurrent assets    6
Total noncurrent assets:871651650605507
TOTAL ASSETS:969749760726575
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities836242529
Accounts payable22168109
Accrued liabilities48412938 
Interest and dividends payable13554 
Debt43647
Due to related parties928261111
Deferred revenue and credits  0
Other liabilities   1 
Other undisclosed current liabilities4074 013
Total current liabilities:137167756841
Noncurrent Liabilities
Long-term debt and lease obligation, including:544430395347192
Finance lease, liability3
Operating lease, liability34
Other undisclosed long-term debt and lease obligation507430395347192
Liabilities, other than long-term debt2479115
Due to related parties  74 15
Other liabilities24511
Other undisclosed noncurrent liabilities351111
Total noncurrent liabilities:581435475348208
Total liabilities:717602550417248
Stockholders' equity
Stockholders' equity attributable to parent00(3)1 
Accumulated other comprehensive income (loss)00(3)1 
Other undisclosed stockholders' equity252    
Total stockholders' equity:2520(3)1 
TOTAL LIABILITIES AND EQUITY:969602547417248

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues653574543464457
Revenue, net543464457
Cost of revenue
(Cost of Goods and Services Sold)
(575)(504)(464)(385)(396)
Gross profit:7769797962
Operating expenses(35)(28)(31)(31)(20)
Other undisclosed operating loss   (10) 
Operating income:4342483841
Nonoperating expense(37)(35)(33)(20)(15)
Interest and debt expense(2)(1)(32)(4)(5)
Income (loss) from continuing operations before equity method investments, income taxes:36(17)1321
Other undisclosed income from continuing operations before income taxes  3245
Income from continuing operations before income taxes:36141826
Income tax expense    (3)
Income before gain (loss) on sale of properties:36141823
Other undisclosed net income21   
Net income:67141823
Net income attributable to noncontrolling interest  340
Net income available to common stockholders, diluted:67182123

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:67141823
Other comprehensive income (loss)(1)3(4)(0) 
Comprehensive income:510111723
Comprehensive income, net of tax, attributable to noncontrolling interest  340
Comprehensive income, net of tax, attributable to parent:510142123

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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