Energy Recovery Inc. (ERII)
15.16
0.04 (0.26%)
At close: Mar 04, 2025, 12:55 PM
Energy Recovery Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY04 | FY03 |
| Cash & Equivalents | 29.63M | 68.1M | 92.89M | 74.36M | 94.25M | 26.39M | 21.95M | 27.78M | 61.36M | 99.93M | 15.5M | 14.37M | 16.64M | 18.51M | 55.34M | 59.12M | 79.29M | 240K | 42K | n/a | n/a |
| Short-Term Investments | 48.39M | 40.45M | 33.48M | 31.33M | 20.45M | 58.74M | 73.34M | 70.02M | 39.07M | 257K | 13.07M | 5.86M | 9.5M | 11.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 21.83M | 13.83M | 3.06M | 2.3M | 686K | 15.42M | 1.27M | 182K | 2.09M | 2.32M | 267K | 13.69M | 4.77M | 11.2M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 391K | 388K | -3.06M | 367K | 302K | 598K | 368K | 12K | 4K | -936K | 2.85M | 4.47M | 4.37M | 6.43M | 2.26M | 5.61M | 2M | 3.72M | 854K | n/a | n/a |
| Receivables | 64.07M | 48.11M | 35.78M | 21.11M | 13.1M | 13.48M | 14.29M | 19.18M | 14.05M | 13.47M | 12.4M | 20.83M | 18.4M | 7.56M | 11.93M | 18.23M | 25.56M | 14.6M | 6.76M | n/a | n/a |
| Inventory | 24.91M | 26.15M | 28.37M | 20.38M | 11.75M | 10.32M | 7.14M | 5.51M | 4.55M | 6.5M | 8.2M | 4.96M | 5.13M | 7.82M | 9.77M | 10.36M | 8.49M | 4.79M | 2.89M | n/a | n/a |
| Other Current Assets | 6.67M | 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 | 965K | n/a | n/a |
| Total Current Assets | 173.66M | 185.47M | 160.93M | 151.76M | 143.19M | 112.97M | 119.65M | 126.2M | 122.37M | 123.53M | 53.24M | 52.13M | 60.86M | 56.67M | 88.2M | 96.18M | 116.33M | 21.42M | 11.13M | n/a | n/a |
| Property-Plant & Equipment | 25.12M | 30.17M | 32.7M | 35.01M | 36.27M | 30.04M | 26.81M | 13.39M | 8.64M | 10.62M | 13.21M | 13.9M | 15.97M | 16.17M | 22.31M | 16.96M | 1.84M | 1.67M | 1.06M | n/a | n/a |
| Goodwill & Intangibles | 12.79M | 12.79M | 12.79M | 12.83M | 12.84M | 12.86M | 13.43M | 14.06M | 14.69M | 15.32M | 15.96M | 16.8M | 17.72M | 19.78M | 21.14M | 23.78M | 321K | 345K | 312K | n/a | n/a |
| Total Long-Term Assets | 69.14M | 67.5M | 56.11M | 61.93M | 61.12M | 75.81M | 60.19M | 35.55M | 26.69M | 28.27M | 32.7M | 50.06M | 43.7M | 54.04M | 45.72M | 46.79M | 4.28M | 5.88M | 2.4M | n/a | n/a |
| Total Assets | 242.79M | 252.97M | 217.04M | 213.69M | 204.31M | 188.77M | 179.84M | 161.74M | 149.06M | 151.8M | 85.94M | 102.2M | 104.55M | 110.71M | 133.92M | 142.97M | 120.61M | 27.3M | 13.54M | 3.05M | 2.44M |
| Account Payables | 3.11M | 3M | 814K | 909K | 1.12M | 1.19M | 1.44M | 4.09M | 1.5M | 1.86M | 1.82M | 1.21M | 2.15M | 1.51M | 1.43M | 1.95M | 2.27M | 1.7M | 1.11M | n/a | n/a |
| Deferred Revenue | 571K | 1.1M | 1.2M | 3.32M | 1.55M | 15.75M | 16.27M | 6.42M | 7.27M | 5.88M | 519K | 779K | 918K | 859K | 2.34M | 4.63M | 4M | 488K | 145K | n/a | n/a |
| Short-Term Debt | 2.02M | 4.2M | 3.2M | 3.13M | 2.49M | 1.02M | 1.85M | 1.61M | 11K | 10K | n/a | n/a | 36K | 249K | 448K | 671K | 246K | 210K | 531K | n/a | n/a |
| Other Current Liabilities | 16.78M | 14.51M | 12.82M | 14.69M | 10.57M | 9.87M | 9.3M | 17.81M | 8.36M | 8.27M | 9.18M | 8.67M | 14.73M | 10.89M | 9.69M | 16.62M | 7.11M | 4.23M | 3.39M | n/a | n/a |
| Total Current Liabilities | 23.43M | 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 | 17.5M | 13.19M | 6.62M | 5.18M | n/a | n/a |
| Long-Term Debt | 9.3M | 11.49M | 13.28M | 14.88M | 16.44M | 11.53M | 12.56M | 1.71M | 27K | 38K | n/a | n/a | n/a | 18K | 229K | 615K | 412K | 620K | 234K | n/a | n/a |
| Other Long-Term Liabilities | 57K | 207K | 121K | 247K | 430K | 278K | 236K | n/a | 554K | 718K | 2.45M | 2.08M | 2.2M | 2.08M | 2.22M | 3.44M | 8K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 9.35M | 11.7M | 16.19M | 15.13M | 16.96M | 24.93M | 39.33M | 59.38M | 66.77M | 72.12M | 4.5M | 4.34M | 4.32M | 3.88M | 2.77M | 4.5M | 420K | 620K | 234K | n/a | n/a |
| Total Liabilities | 32.78M | 33.17M | 31.7M | 34.91M | 32.69M | 52.76M | 66.46M | 79.21M | 83.93M | 88.14M | 16.02M | 15.28M | 17.17M | 13.76M | 13.12M | 22M | 13.61M | 7.24M | 5.41M | n/a | n/a |
| Total Debt | 11.32M | 13.28M | 16.48M | 16.44M | 17.69M | 12.56M | 13.48M | 27K | 38K | 48K | n/a | n/a | 18K | 185K | 517K | 1.08M | 621K | 830K | 765K | n/a | n/a |
| Common Stock | 66K | 65K | 64K | 64K | 62K | 61K | 59K | 58K | 57K | 55K | 54K | 53K | 53K | 53K | 53K | 51K | 50K | 40K | 38K | n/a | n/a |
| Retained Earnings | 105.71M | 82.66M | 61.15M | 37.1M | 22.83M | -3.55M | -14.47M | -45.92M | -58.27M | -59.31M | -47.67M | -28.96M | -25.86M | -17.6M | 8.84M | 12.45M | 8.76M | 99K | -5.69M | n/a | n/a |
| Comprehensive Income | 98K | -44K | -349K | -149K | 53K | -37K | -133K | -125K | -118K | -64K | -73K | -107K | -79K | -92K | -80K | -66K | -340K | -840K | -736K | n/a | n/a |
| Shareholders Equity | 210.01M | 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 | 120.8M | 120.97M | 107M | 20.06M | 8.13M | 993K | 1.24M |
| Total Investments | 70.22M | 54.28M | 36.54M | 33.63M | 20.45M | 74.16M | 74.61M | 70.02M | 39.07M | 257K | 13.34M | 19.55M | 14.27M | 22.9M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a |