Energy Recovery Inc. (ERII)

NASDAQ: ERII · Real-Time Price · USD

15.60

0.15 (0.97%)

At close: May 01, 2025, 3:59 PM

15.67

0.45%

Pre-market: May 02, 2025, 07:00 AM EDT

Energy Recovery Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.63M	68.1M	92.89M	74.36M	94.25M	26.39M	21.95M	27.78M	61.36M
Short-Term Investments	48.39M	40.45M	33.48M	31.33M	20.45M	58.74M	73.34M	70.02M	39.07M
Long-Term Investments	21.83M	13.83M	3.06M	2.3M	686K	15.42M	1.27M	182K	2.09M
Other Long-Term Assets	391K	388K	-3.06M	367K	302K	598K	368K	12K	4K
Receivables	67.48M	48.11M	35.78M	21.11M	13.1M	13.48M	14.29M	19.18M	14.05M
Inventory	24.91M	26.15M	28.37M	20.38M	11.75M	10.32M	7.14M	5.51M	4.55M
Other Current Assets	1.67M	2.18M	2.41M	2.76M	2.08M	981K	97K	3.42M	3.26M
Total Current Assets	173.66M	185.47M	160.93M	151.76M	143.19M	112.97M	119.65M	126.2M	122.37M
Property-Plant & Equipment	25.12M	30.17M	32.7M	35.01M	36.27M	30.04M	26.81M	13.39M	8.64M
Goodwill & Intangibles	12.79M	12.79M	12.79M	12.83M	12.84M	12.86M	13.43M	14.06M	14.69M
Total Long-Term Assets	69.14M	67.5M	56.11M	61.93M	61.12M	75.81M	60.19M	35.55M	26.69M
Total Assets	242.79M	252.97M	217.04M	213.69M	204.31M	188.77M	179.84M	161.74M	149.06M
Account Payables	3.11M	3M	814K	909K	1.12M	1.19M	1.44M	4.09M	1.5M
Deferred Revenue	n/a	1.1M	1.2M	3.32M	1.55M	15.75M	16.27M	6.42M	7.27M
Short-Term Debt	2.02M	2.41M	1.6M	1.56M	1.24M	n/a	926K	11K	11K
Other Current Liabilities	n/a	3.47M	2.35M	4.52M	2.17M	3.83M	3.46M	11.74M	2.66M
Total Current Liabilities	23.43M	21.47M	15.51M	19.79M	15.73M	27.83M	27.13M	19.83M	17.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	27K
Other Long-Term Liabilities	9.35M	207K	121K	247K	430K	278K	236K	n/a	554K
Total Long-Term Liabilities	9.35M	11.7M	16.19M	15.13M	16.96M	24.93M	39.33M	59.38M	66.77M
Total Liabilities	32.78M	33.17M	31.7M	34.91M	32.69M	52.76M	66.46M	79.21M	83.93M
Total Debt	11.32M	13.28M	16.48M	16.44M	17.69M	12.56M	13.48M	27K	38K
Common Stock	66K	65K	64K	64K	62K	61K	59K	58K	57K
Retained Earnings	105.71M	82.66M	61.15M	37.1M	22.83M	-3.55M	-14.47M	-45.92M	-58.27M
Comprehensive Income	98K	-44K	-349K	-149K	53K	-37K	-133K	-125K	-118K
Shareholders Equity	210.01M	219.81M	185.34M	178.78M	171.62M	136.01M	113.38M	82.53M	65.13M
Total Investments	70.22M	54.28M	36.54M	33.63M	20.45M	74.16M	74.61M	70.02M	39.07M