Energy Recovery Inc. (ERII)

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14.24

-0.71 (-4.75%)

At close: Apr 04, 2025, 1:13 PM

Energy Recovery Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2004	FY 2003
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2004	Dec 31, 2003
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	2.18M	2.41M	2.76M	2.08M	981K	97K	3.42M	3.26M	2.64M	3.08M	5.38M	7.74M	9.07M	6.73M	6.74M	2M	1.42M	676K	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	2.41M	1.6M	1.56M	1.24M	n/a	926K	11K	11K	10K	n/a	n/a	18K	167K	288K	468K	209K	210K	531K	n/a	n/a
Other Current Liabilities	17.73M	3.47M	2.35M	4.52M	2.17M	3.83M	3.46M	11.74M	2.66M	3.18M	6.07M	3.81M	10.04M	7.3M	7.15M	13.46M	4.18M	1.49M	1.59M	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	n/a	n/a	n/a	n/a	n/a	n/a	16K	27K	38K	n/a	n/a	n/a	n/a	85K	246K	385K	557K	133K	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