Energy Recovery Inc. (ERII)

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15.16

-0.02 (-0.13%)

At close: Apr 25, 2025, 3:59 PM

15.09

-0.46%

Pre-market: Apr 28, 2025, 05:16 AM EDT

Energy Recovery Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.63M	63.26M	40.31M	70.78M	68.1M	105.93M	97.54M	66.33M	92.89M	52.13M	43.22M	44.52M	74.36M	65.75M	103.3M	105.43M	94.25M	80.15M	62.97M	32.84M	26.39M	29.7M	23.33M	16.99M	21.95M	33.39M	16.38M	32.15M	27.78M	19.25M	33.28M	58.69M	61.36M	80.69M	78.99M	96.53M
Short-Term Investments	48.39M	55.36M	60.7M	46.58M	40.45M	33.09M	50.83M	32.34M	33.48M	30.16M	38.48M	37.7M	31.33M	41.9M	17.39M	14.62M	20.45M	24.37M	28.41M	40.99M	58.74M	59.91M	71.85M	71.77M	73.34M	65.45M	72.21M	58.11M	70.02M	72.24M	57.48M	38.67M	39.07M	15.05M	15.1M	255K
Long-Term Investments	21.83M	21.29M	37.67M	12.14M	13.83M	21.39M	2.47M	3.02M	3.06M	4.27M	4.81M	14.33M	2.3M	765K	103K	1.11M	n/a	1.42M	5.51M	19.36M	15.42M	7.55M	1.51M	2.55M	1.27M	2.34M	108K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.15M
Other Long-Term Assets	n/a	1.18M	261K	387K	388K	-21.39M	-2.47M	385K	-3.06M	365K	365K	365K	367K	365K	262K	262K	988K	645K	639K	632K	598K	402K	396K	390K	368K	481K	371K	352K	194K	184K	780K	1.52M	2.09M	3.31M	3.07M	2.91M
Receivables	66.84M	31.84M	20.67M	25.65M	48.11M	23.34M	15.36M	11.58M	35.78M	19.31M	14.22M	27.47M	21.11M	13.07M	8.13M	17.47M	13.1M	11.05M	12.82M	13.84M	13.48M	21.94M	17.13M	18.52M	14.29M	11.68M	17.91M	17.7M	19.32M	17.34M	16.95M	15M	14.05M	9.63M	10.05M	9.49M
Inventory	24.91M	33.46M	33.66M	31.67M	26.15M	33.89M	36.31M	33.12M	28.37M	32.13M	28.23M	23.48M	20.38M	20.56M	15.29M	11.93M	11.75M	10.66M	9.91M	10.94M	10.32M	8.98M	7.76M	7.31M	7.14M	6.28M	6.38M	7.33M	5.51M	6.28M	6.37M	4.82M	4.55M	5.84M	6.18M	6.72M
Other Current Assets	n/a	5.98M	3.69M	3.7M	2.18M	4.51M	3.54M	4.57M	2.41M	3.41M	3M	3.1M	2.76M	3.43M	1.09M	1.09M	2.08M	n/a	n/a	n/a	981K	n/a	n/a	97K	97K	2.07M	1.91M	2.28M	3.44M	4M	3.35M	4.38M	3.26M	1.74M	1.28M	2.5M
Total Current Assets	191.6M	189.91M	159.03M	178.37M	185.47M	167.66M	153.13M	147.94M	160.93M	139.22M	129.08M	138.97M	151.76M	146.81M	147.85M	152.84M	143.19M	131.2M	119.1M	103.8M	112.97M	123.66M	122.33M	117.86M	119.65M	119.06M	114.92M	118.04M	126.2M	119.3M	118.1M	122.14M	122.37M	113.15M	112.64M	116.67M
Property-Plant & Equipment	25.12M	26.5M	27.85M	28.93M	30.17M	30.64M	31.7M	32.42M	32.7M	32.23M	32.86M	34.21M	35.01M	35.93M	35.83M	36.47M	36.27M	36.98M	35.65M	37.03M	30.04M	28.89M	29.08M	28.18M	26.81M	28.06M	25.66M	15.25M	13.39M	13.63M	10.97M	8.61M	8.64M	9.18M	9.76M	9.96M
Goodwill & Intangibles	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.82M	12.82M	12.82M	12.83M	12.83M	12.83M	12.84M	12.84M	12.84M	12.85M	12.85M	12.86M	12.96M	13.12M	13.27M	13.43M	13.59M	13.74M	13.9M	14.06M	14.22M	14.38M	14.53M	14.69M	14.85M	15.01M	15.16M
Total Long-Term Assets	69.14M	72.79M	90.01M	65.89M	67.5M	55M	56.55M	60.02M	56.11M	60.9M	62.4M	72.8M	61.93M	61.98M	61.49M	62.38M	61.12M	63.34M	66.88M	86.81M	75.81M	66.92M	61.14M	62.17M	60.19M	62.55M	59.32M	37.82M	35.55M	29.74M	27.76M	26.09M	26.69M	28.36M	28.72M	28.03M
Total Assets	242.79M	262.7M	249.04M	244.26M	252.97M	222.66M	209.67M	207.97M	217.04M	200.12M	191.48M	211.78M	213.69M	208.79M	209.34M	215.22M	204.31M	194.54M	185.97M	190.61M	188.77M	190.59M	183.47M	180.02M	179.84M	181.61M	174.25M	155.86M	161.74M	149.04M	145.86M	148.24M	149.06M	141.51M	141.36M	144.71M
Account Payables	3.11M	3.41M	4.75M	3.49M	3M	1.81M	1.74M	1.96M	814K	1.93M	2.72M	4.36M	909K	3.66M	2.28M	1.96M	1.12M	1.95M	1.86M	1.87M	1.19M	1.56M	1.46M	1.99M	1.44M	4.51M	1.93M	2.34M	4.09M	3.34M	2.83M	1.82M	1.5M	1.8M	1.52M	2.59M
Deferred Revenue	n/a	2.97M	3.21M	3.45M	1.1M	9.66M	1.27M	1.45M	1.2M	2.16M	1.51M	2.06M	3.32M	1.45M	1.12M	1.14M	1.55M	1.16M	980K	16.51M	15.75M	17.51M	15.45M	15.66M	16.27M	15.9M	17.65M	16.83M	6.42M	7.79M	7.82M	7.37M	7.27M	6.46M	6.77M	5.62M
Short-Term Debt	11.32M	1.96M	1.91M	n/a	1.79M	1.74M	n/a	1.65M	1.6M	1.55M	1.5M	1.46M	1.56M	1.52M	1.47M	1.43M	1.24M	1.21M	1.2M	1.21M	n/a	n/a	983K	954K	926K	776K	348K	1.65M	11K	11K	11K	11K	11K	11K	10K	10K
Other Current Liabilities	-4.06M	1.43M	1.33M	2.68M	2.75M	2.87M	n/a	3.27M	2.35M	2.25M	1.6M	2.34M	4.52M	1.34M	1.31M	2.58M	2.17M	2.33M	2.58M	2.82M	3.83M	3.25M	2.28M	2.83M	3.46M	2.41M	1.29M	802K	4.89M	3.9M	4.13M	3.59M	2.66M	2.83M	n/a	n/a
Total Current Liabilities	11.32M	18.87M	20.03M	17.14M	21.47M	14.9M	13.71M	13.24M	15.51M	16.96M	15.21M	15.97M	19.79M	16.21M	13.27M	12.28M	15.73M	12.97M	10.81M	25.74M	27.83M	28.6M	24.05M	24.28M	27.13M	28.25M	25.48M	25.6M	19.83M	17.69M	16.03M	14.02M	17.16M	15.06M	14.03M	13.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	10K	13K	16K	19K	22K	25K	27K	30K	33K	36K
Other Long-Term Liabilities	21.46M	100K	86K	102K	207K	222K	215K	254K	121K	127K	227K	226K	247K	550K	571K	431K	430K	672K	496K	277K	278K	277K	278K	278K	236K	242K	240K	255K	-1.34M	411K	459K	507K	554K	598K	637K	674K
Total Long-Term Liabilities	21.46M	9.96M	10.5M	11.09M	11.7M	13.73M	14.18M	13.22M	16.19M	13.86M	14.4M	14.84M	15.13M	15.83M	16.25M	16.6M	16.96M	17.58M	17.75M	26.61M	24.93M	27.23M	31.96M	35.82M	39.33M	43.77M	46.41M	38.78M	59.38M	63.08M	64.3M	65.54M	66.77M	68.03M	69.24M	70.84M
Total Liabilities	32.78M	28.83M	30.53M	28.23M	33.17M	28.63M	27.89M	26.46M	31.7M	30.82M	29.61M	30.81M	34.91M	32.05M	29.52M	28.88M	32.69M	30.55M	28.55M	52.35M	52.76M	55.83M	56.01M	60.1M	66.46M	72.02M	71.88M	64.38M	79.21M	80.77M	80.33M	79.56M	83.93M	83.1M	83.27M	84.47M
Total Debt	11.32M	11.82M	12.32M	12.81M	13.28M	13.73M	14.18M	14.62M	16.48M	15.28M	15.68M	16.07M	16.44M	16.8M	17.16M	17.5M	17.69M	18.01M	18.35M	18.73M	12.56M	12.8M	13.03M	13.27M	13.48M	13.58M	13.39M	2.94M	27K	30K	33K	36K	38K	41K	43K	46K
Common Stock	n/a	66K	66K	65K	65K	65K	65K	64K	64K	64K	64K	64K	64K	63K	63K	63K	62K	61K	61K	61K	61K	60K	60K	60K	59K	59K	59K	59K	58K	58K	58K	58K	57K	56K	56K	55K
Retained Earnings	n/a	82.23M	73.75M	74.4M	82.66M	62.85M	53.19M	54.86M	61.15M	47.43M	42.64M	45M	37.1M	31.84M	30.77M	29.7M	22.83M	19.38M	13.99M	-2.93M	-3.55M	-2.94M	-8.09M	-11.81M	-14.47M	-16.89M	-21.54M	-37.29M	-45.92M	-57.55M	-59.25M	-58.7M	-58.27M	-61.4M	-60.82M	-61.27M
Comprehensive Income	n/a	149K	-61K	-60K	-44K	-183K	-127K	-271K	-349K	-509K	-515K	-418K	-149K	-86K	-53K	-20K	53K	100K	119K	-332K	-37K	-26K	-2K	-73K	-133K	-101K	-194K	-168K	-125K	-77K	-87K	-107K	-118K	-91K	-101K	-75K
Shareholders Equity	210.01M	233.87M	218.51M	216.04M	219.81M	194.03M	181.78M	181.5M	185.34M	169.3M	161.86M	180.97M	178.78M	176.74M	179.83M	186.34M	171.62M	163.99M	157.42M	138.26M	136.01M	134.75M	127.46M	119.92M	113.38M	109.59M	102.36M	91.47M	82.53M	68.27M	65.53M	68.68M	65.13M	58.41M	58.08M	60.24M
Total Investments	70.22M	76.65M	98.37M	58.71M	54.28M	54.49M	53.3M	35.36M	36.54M	34.43M	43.29M	52.04M	33.63M	42.66M	17.39M	14.62M	20.45M	25.79M	33.92M	60.36M	74.16M	67.45M	73.36M	74.32M	74.61M	67.79M	72.21M	58.11M	70.02M	72.24M	57.48M	38.67M	39.07M	15.05M	15.1M	255K