Energy Recovery Inc. (ERII)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

16.11

-0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY04	FY03
Cash & Equivalents	68.10M	92.89M	74.36M	94.25M	26.39M	21.95M	27.78M	61.36M	99.93M	15.50M	14.37M	16.64M	18.51M	55.34M	59.12M	79.29M	240.00K	42.00K	-	-
Short-Term Investments	40.45M	33.48M	31.33M	20.45M	58.74M	73.34M	70.02M	39.07M	257.00K	13.07M	5.86M	9.50M	11.71M	-	-	-	-	-	-	-
Long-Term Investments	13.83M	3.06M	2.30M	686.00K	15.42M	1.27M	182.00K	2.09M	2.32M	267.00K	13.69M	4.77M	11.20M	-2.10M	-	-	-	-	-	-
Other Long-Term Assets	388.00K	-3.06M	367.00K	302.00K	598.00K	368.00K	12.00K	4.00K	-936.00K	2.85M	4.47M	4.37M	6.43M	2.26M	5.61M	2.00M	3.72M	854.00K	-	-
Receivables	48.11M	35.78M	21.11M	13.10M	13.48M	14.29M	19.18M	14.05M	13.47M	12.40M	20.83M	18.40M	7.56M	11.93M	18.23M	25.56M	14.60M	6.76M	-	-
Inventory	26.15M	28.37M	20.38M	11.75M	10.32M	7.14M	5.51M	4.55M	6.50M	8.20M	4.96M	5.13M	7.82M	9.77M	10.36M	8.49M	4.79M	2.89M	-	-
Other Current Assets	2.67M	3.89M	4.58M	3.64M	4.05M	2.92M	4.01M	3.34M	3.37M	4.18M	6.03M	11.19M	9.53M	11.16M	8.48M	2.98M	1.79M	965.00K	-	-
Total Current Assets	185.47M	160.93M	151.76M	143.19M	112.97M	119.65M	126.20M	122.37M	123.53M	53.24M	52.13M	60.86M	56.67M	88.20M	96.18M	116.33M	21.42M	11.13M	-	-
Property-Plant & Equipment	30.17M	32.70M	35.01M	36.27M	30.04M	26.81M	13.39M	8.64M	10.62M	13.21M	13.90M	15.97M	16.17M	22.31M	16.96M	1.84M	1.67M	1.06M	-	-
Goodwill & Intangibles	12.79M	12.79M	12.83M	12.84M	12.86M	13.43M	14.06M	14.69M	15.32M	15.96M	16.80M	17.72M	19.78M	21.14M	23.78M	321.00K	345.00K	312.00K	-	-
Total Long-Term Assets	67.50M	56.11M	61.93M	61.12M	75.81M	60.19M	35.55M	26.69M	28.27M	32.70M	50.06M	43.70M	54.04M	45.72M	46.79M	4.28M	5.88M	2.40M	-	-
Total Assets	252.97M	217.04M	213.69M	204.31M	188.77M	179.84M	161.74M	149.06M	151.80M	85.94M	102.20M	104.55M	110.71M	133.92M	142.97M	120.61M	27.30M	13.54M	3.05M	2.44M
Account Payables	3.00M	814.00K	909.00K	1.12M	1.19M	1.44M	4.09M	1.50M	1.86M	1.82M	1.21M	2.15M	1.51M	1.43M	1.95M	2.27M	1.70M	1.11M	-	-
Deferred Revenue	1.10M	1.20M	3.32M	1.55M	15.75M	16.27M	6.42M	7.27M	5.88M	519.00K	779.00K	918.00K	859.00K	2.34M	4.63M	4.00M	488.00K	145.00K	-	-
Short-Term Debt	3.58M	3.20M	3.13M	2.49M	1.02M	1.85M	1.61M	11.00K	10.00K	-	-	36.00K	249.00K	448.00K	671.00K	246.00K	210.00K	531.00K	-	-
Other Current Liabilities	12.71M	12.82M	14.69M	10.57M	9.87M	9.30M	17.81M	8.36M	8.27M	9.18M	8.67M	14.73M	10.89M	9.69M	16.62M	7.11M	4.23M	3.39M	-	-
Total Current Liabilities	21.47M	15.51M	19.79M	15.73M	27.83M	27.13M	19.83M	17.16M	16.02M	11.52M	10.94M	12.86M	9.88M	10.35M	17.50M	13.19M	6.62M	5.18M	-	-
Long-Term Debt	11.49M	13.28M	14.88M	16.44M	11.53M	12.56M	1.71M	27.00K	38.00K	-	-	-	18.00K	229.00K	615.00K	412.00K	620.00K	234.00K	-	-
Other Long-Term Liabilities	207.00K	121.00K	247.00K	430.00K	278.00K	236.00K	-	554.00K	718.00K	2.45M	2.08M	2.20M	2.08M	2.22M	3.44M	8.00K	-	-	-	-
Total Long-Term Liabilities	11.70M	16.19M	15.13M	16.96M	24.93M	39.33M	59.38M	66.77M	72.12M	4.50M	4.34M	4.32M	3.88M	2.77M	4.50M	420.00K	620.00K	234.00K	-	-
Total Liabilities	33.17M	31.70M	34.91M	32.69M	52.76M	66.46M	79.21M	83.93M	88.14M	16.02M	15.28M	17.17M	13.76M	13.12M	22.00M	13.61M	7.24M	5.41M	-	-
Total Debt	13.28M	16.48M	16.44M	17.69M	12.56M	13.48M	27.00K	38.00K	48.00K	-	-	18.00K	185.00K	517.00K	1.08M	621.00K	830.00K	765.00K	-	-
Common Stock	65.00K	64.00K	64.00K	62.00K	61.00K	59.00K	58.00K	57.00K	55.00K	54.00K	53.00K	53.00K	53.00K	53.00K	51.00K	50.00K	40.00K	38.00K	-	-
Retained Earnings	82.66M	61.15M	37.10M	22.83M	-3.55M	-14.47M	-45.92M	-58.27M	-59.31M	-47.67M	-28.96M	-25.86M	-17.60M	8.84M	12.45M	8.76M	99.00K	-5.69M	-	-
Comprehensive Income	-44.00K	-349.00K	-149.00K	53.00K	-37.00K	-133.00K	-125.00K	-118.00K	-64.00K	-73.00K	-107.00K	-79.00K	-92.00K	-80.00K	-66.00K	-340.00K	-840.00K	-736.00K	-	-
Shareholders Equity	219.81M	185.34M	178.78M	171.62M	136.01M	113.38M	82.53M	65.13M	63.66M	69.92M	86.92M	87.38M	96.95M	120.80M	120.97M	107.00M	20.06M	8.13M	993.00K	1.24M
Total Investments	54.28M	36.54M	33.63M	20.45M	74.16M	74.61M	70.02M	39.07M	257.00K	13.34M	19.55M	14.27M	22.90M	-2.10M	-	-	-	-	-	-