EVA 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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EVA Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 6 M | 3 M | 7 M | 35 M | 12 M | 39 M | 21 M | |
| Accounts payable | 10 M | 8 M | 16 M | 19 M | 22 M | 29 M | 30 M | 37 M | |
| Accounts receivable | 78 M | 79 M | 55 M | 72 M | 139 M | 83 M | 115 M | 179 M | |
| Accrued expenses | 59 M | 42 M | 62 M | 81 M | 220 M | 120 M | 218 M | 217 M | |
| Accumulated depreciation & depletion | -81 M | -117 M | -155 M | -204 M | -296 M | -317 M | -396 M | -514 M | |
| Additional paid in capital | 318 M | 503 M | |||||||
| Cash and equivalents | 466000.0 | 524000.0 | 2 M | 9 M | 66 M | 3 M | 17 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 466000.0 | 524000.0 | 2 M | 9 M | 66 M | 3 M | 17 M | 3 M | |
| Common par | 722 M | 67000.0 | |||||||
| Common stock equity | 339 M | 210 M | 147 M | 281 M | -79 M | 286 M | 1,041 M | 335 M | |
| CommonStock | 722 M | 67000.0 | |||||||
| Construction in progress | 543 M | 682 M | 193 M | ||||||
| Cost in excess | 86 M | 86 M | 86 M | 86 M | 100 M | 100 M | 104 M | 104 M | |
| CurrentAccruedExpenses | 49 M | 34 M | 47 M | 62 M | 172 M | 91 M | 163 M | 179 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | 8 M | 21 M | 18 M | 25 M | ||
| CurrentDeferredRevenue | 5 M | 33 M | |||||||
| CurrentDeferredTaxesAssets | 24 M | 71 M | |||||||
| CurrentDeferredTaxesLiabilities | -73 M | ||||||||
| Deferred revenues | 5 M | 33 M | |||||||
| DividendsPayable | 25 M | 25 M | -245 M | ||||||
| Finished goods | 10 M | 5 M | 9 M | 3 M | 8 M | 24 M | 13 M | 12 M | |
| Float term debt | 347 M | 395 M | 430 M | 596 M | 913 M | 955 M | 1,232 M | 1,687 M | |
| GeneralPartnershipCapital | 338 M | 213 M | 146 M | 281 M | 324 M | 286 M | |||
| GoodwillAndOtherIntangibleAssets | 87 M | 86 M | 86 M | 86 M | 100 M | 100 M | 104 M | 104 M | |
| Gross fixed assets (Plant Property & Equipment) | 672 M | 679 M | 698 M | 237 M | 1,354 M | 1,458 M | 2,003 M | 2,201 M | |
| Intangibles | 1 M | 10 M | 10 M | ||||||
| InterestPayable | 4 M | 5 M | 5 M | 3 M | 25 M | 12 M | 56 M | 33 M | |
| Inventories | 30 M | 24 M | 31 M | 33 M | 45 M | 60 M | 58 M | 159 M | |
| InventoriesAdjustmentsAllowances | -2.0 | ||||||||
| Invested capital | 686 M | 605 M | 577 M | 877 M | 835 M | 1,241 M | 2,273 M | 3,593 M | |
| Leases | 2 M | 5 M | 8 M | 15 M | |||||
| LimitedPartnershipCapital | 101 M | 101 M | |||||||
| LineOfCredit | 300000.0 | 300000.0 | |||||||
| LongTermCapitalLeaseObligation | 2 M | 5 M | 2 M | 33 M | 112 M | 49 M | 122 M | 115 M | |
| LongTermDebtAndCapitalLeaseObligation | 347 M | 395 M | 430 M | 630 M | 1,025 M | 1,005 M | 1,355 M | 1,687 M | |
| LongTermProvisions | 770000.0 | 890000.0 | 1 M | ||||||
| Minority interest | 38 M | 210 M | 147 M | -48 M | 488 M | 389000.0 | -48 M | -48 M | |
| Net fixed assets (net PP&E) | 591 M | 562 M | 543 M | 33 M | 1,354 M | 1,141 M | 1,607 M | 1,687 M | |
| NetOtherUnrealizedGainLoss | -2 M | -3 M | -7 M | -10 M | 9 M | ||||
| Non-current deferred income taxes | 25 M | 13 M | 36000.0 | 2 M | |||||
| NonCurrentDeferredLiabilities | 25 M | 13 M | 630000.0 | 44 M | |||||
| NonCurrentDeferredRevenue | 594000.0 | 42 M | |||||||
| NonCurrentDeferredTaxesAssets | 143 M | 228 M | |||||||
| Notes payable | 20 M | ||||||||
| Number of employees | 1386.0 | 1386.0 | 1386.0 | 1386.0 | 1386.0 | 1386.0 | 1386.0 | 1386.0 | |
| Other current assets | 3 M | 2 M | |||||||
| Other equity adjustments | 595000.0 | -3 M | 439000.0 | 23000.0 | -18000.0 | -4000.0 | 299000.0 | ||
| Other fixed assets | 33 M | 1,354 M | 1,141 M | 1,607 M | 1,687 M | ||||
| Other non-current assets | 2 M | 3 M | 9 M | 5 M | 15 M | 10 M | 14 M | 271 M | |
| Other non-current liabilities | 2 M | 79 M | 4 M | 4 M | 31 M | 24 M | 41 M | 188 M | |
| Other receivable | 8 M | 5 M | 7 M | 684 M | 875 M | 1,042 M | |||
| OtherCurrentLiabilities | 65 M | 26 M | 102 M | 40 M | 500 M | 506 M | 75 M | ||
| OtherEquityInterest | -79 M | ||||||||
| OtherInventories | 159 M | ||||||||
| Payables | 10 M | 8 M | 16 M | 19 M | 47 M | 29 M | 55 M | 37 M | |
| Prepaid expenses | 2 M | 1 M | 2 M | 6 M | 7 M | 15 M | 7 M | 8 M | |
| RecievablesAdjustmentsAllowances | -24000.0 | ||||||||
| Restricted cash | 2 M | 2 M | |||||||
| Retained earnings | -168 M | ||||||||
| Short term debt | 4 M | 6 M | 3 M | 7 M | 35 M | 12 M | 39 M | 21 M | |
| Total assets | 801 M | 760 M | 749 M | 995 M | 1,728 M | 1,412 M | 1,924 M | 2,551 M | |
| Total current assets | 121 M | 110 M | 98 M | 120 M | 259 M | 162 M | 199 M | 370 M | |
| Total current liabilities | 75 M | 75 M | 167 M | 128 M | 259 M | 143 M | 257 M | 458 M | |
| Total equity | 339 M | 210 M | 147 M | 281 M | -79 M | 286 M | 1,041 M | 335 M | |
| Total liabilities | 425 M | 550 M | 602 M | 762 M | 1,341 M | 1,174 M | 1,653 M | 2,265 M | |
| Total non-current assets | 680 M | 650 M | 637 M | 123 M | 1,469 M | 1,250 M | 1,725 M | 2,181 M | |
| Total non-current liabilities | 350 M | 475 M | 435 M | 634 M | 1,082 M | 1,042 M | 1,396 M | 1,919 M | |
| TotalEquityGrossMinority | 377 M | 210 M | 147 M | 233 M | 734 M | 238 M | 993 M | 287 M | |
| TotalEquityGrossMinorityInterest | 377 M | 210 M | 147 M | 233 M | 734 M | 238 M | 993 M | 287 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 855 M | 760 M | 749 M | 995 M | 2,075 M | 1,412 M | 2,646 M | 2,551 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 350 M | 475 M | 435 M | 634 M | 1,082 M | 1,042 M | 1,396 M | 1,919 M | |
| TotalPartnershipCapital | 338 M | 213 M | 146 M | 281 M | 324 M | 286 M | |||
| UnearnedPremiums | 4 M | 2 M | 7 M | -6 M | 4 M | -11 M | |||
| Work in progress | 8 M | 5 M | 5 M | 10 M | 13 M | 15 M | 22 M | 23 M | |
| Working capital | 46 M | 35 M | -70 M | -8 M | 126000.0 | 18 M | -58 M | -87 M |
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