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    Energy Recovery Inc.

    NASDAQ: ERII · Real-Time Price · USD
    14.12
    -0.37 (-2.55%)
    At close: Aug 15, 2025, 10:20 AM

    Energy Recovery Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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