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Price Alert

Energy Recovery Inc. (ERII)

NASDAQ: ERII · Real-Time Price · USD

14.23

0.05 (0.35%)

At close: Aug 18, 2025, 3:59 PM

14.25

0.11%

After-hours: Aug 18, 2025, 04:10 PM EDT

Energy Recovery Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.63M	68.1M	92.89M	74.36M
Short-Term Investments	48.39M	40.45M	33.48M	31.33M
Long-Term Investments	21.83M	13.83M	3.06M	2.3M
Other Long-Term Assets	391K	388K	-3.06M	367K
Receivables	67.48M	48.11M	35.78M	21.11M
Inventory	24.91M	26.15M	28.37M	20.38M
Other Current Assets	1.67M	2.18M	2.41M	2.76M
Total Current Assets	173.66M	185.47M	160.93M	151.76M
Property-Plant & Equipment	25.12M	30.17M	32.7M	35.01M
Goodwill & Intangibles	12.79M	12.79M	12.79M	12.83M
Total Long-Term Assets	69.14M	67.5M	56.11M	61.93M
Total Assets	242.79M	252.97M	217.04M	213.69M
Account Payables	3.11M	3M	814K	909K
Deferred Revenue	n/a	1.1M	1.2M	3.32M
Short-Term Debt	n/a	2.41M	1.6M	1.56M
Other Current Liabilities	1.09M	3.47M	2.35M	4.52M
Total Current Liabilities	23.43M	21.47M	15.51M	19.79M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	57K	207K	121K	247K
Total Long-Term Liabilities	9.35M	11.7M	16.19M	15.13M
Total Liabilities	32.78M	33.17M	31.7M	34.91M
Total Debt	11.32M	13.28M	16.48M	16.44M
Common Stock	66K	65K	64K	64K
Retained Earnings	105.71M	82.66M	61.15M	37.1M
Comprehensive Income	98K	-44K	-349K	-149K
Shareholders Equity	210.01M	219.81M	185.34M	178.78M
Total Investments	70.22M	54.28M	36.54M	33.63M