Energy Recovery, Inc.
NASDAQ:ERII
15.18 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 68.098 | 92.891 | 74.358 | 94.255 | 26.387 | 21.955 | 27.78 | 61.364 | 99.931 | 15.501 | 14.371 | 16.642 | 18.507 | 55.338 | 59.115 | 79.287 | 0.24 | 0.042 | 0 | 0 |
| Kortetermijnbeleggingen
| 40.445 | 33.479 | 31.332 | 20.446 | 58.736 | 73.338 | 70.02 | 39.073 | 0.257 | 13.072 | 5.856 | 9.497 | 11.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 108.543 | 92.891 | 105.69 | 114.701 | 85.123 | 95.293 | 97.8 | 100.437 | 100.188 | 28.573 | 20.227 | 26.139 | 30.213 | 55.338 | 59.115 | 79.287 | 0.24 | 0.042 | 0 | 0 |
| Nettovorderingen
| 48.11 | 35.782 | 21.108 | 13.101 | 13.48 | 14.295 | 19.182 | 14.046 | 13.473 | 12.396 | 20.827 | 18.4 | 7.557 | 11.927 | 18.227 | 25.563 | 14.602 | 6.764 | 0 | 0 |
| Voorraad
| 26.149 | 28.366 | 20.383 | 11.748 | 10.317 | 7.138 | 5.514 | 4.55 | 6.503 | 8.204 | 4.955 | 5.135 | 7.824 | 9.772 | 10.359 | 8.493 | 4.791 | 2.888 | 0 | 0 |
| Overige vlottende activa
| 2.67 | 3.886 | 4.582 | 3.641 | 4.047 | 2.922 | 4.006 | 3.336 | 3.371 | 4.18 | 6.027 | 11.185 | 9.528 | 11.161 | 8.478 | 2.985 | 1.787 | 0.965 | 0 | 0 |
| Totaal vlottende activa
| 185.472 | 160.925 | 151.763 | 143.191 | 112.967 | 119.648 | 126.196 | 122.369 | 123.531 | 53.241 | 52.134 | 60.859 | 56.67 | 88.198 | 96.179 | 116.328 | 21.42 | 11.134 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 30.168 | 32.695 | 35.014 | 36.266 | 30.038 | 26.808 | 13.393 | 8.643 | 10.622 | 13.211 | 13.903 | 15.967 | 16.17 | 22.314 | 16.958 | 1.845 | 1.671 | 1.056 | 0 | 0 |
| Goodwill
| 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.037 | 0.049 | 0.065 | 0.64 | 1.269 | 1.9 | 2.531 | 3.166 | 4.008 | 4.929 | 6.991 | 8.352 | 10.987 | 0.321 | 0.345 | 0.312 | 0 | 0 |
| Goodwill en immateriële activa
| 12.79 | 12.79 | 12.827 | 12.839 | 12.855 | 13.43 | 14.059 | 14.69 | 15.321 | 15.956 | 16.798 | 17.719 | 19.781 | 21.142 | 23.777 | 0.321 | 0.345 | 0.312 | 0 | 0 |
| Langetermijnbeleggingen
| 13.832 | 3.058 | 2.298 | 0.686 | 15.419 | 1.269 | 0.182 | 2.087 | 2.323 | 0.267 | 13.694 | 4.773 | 11.198 | -2.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.324 | 10.629 | 11.421 | 11.03 | 16.897 | 18.318 | 7.902 | 1.27 | 0.938 | 0.414 | 1.197 | 0.868 | 0.46 | 2.097 | 0.447 | 0.119 | 0.148 | 0.183 | 0 | 0 |
| Overige niet-vlottende activa
| 0.388 | -3.058 | 0.367 | 0.302 | 0.598 | 0.368 | 0.012 | 0.004 | -0.936 | 2.852 | 4.47 | 4.368 | 6.434 | 2.263 | 5.608 | 1.999 | 3.72 | 0.854 | 0 | 0 |
| Totaal niet-vlottende activa
| 67.502 | 56.114 | 61.927 | 61.123 | 75.807 | 60.193 | 35.548 | 26.694 | 28.268 | 32.7 | 50.062 | 43.695 | 54.043 | 45.719 | 46.79 | 4.284 | 5.884 | 2.405 | 0 | 0 |
| Totaal activa
| 252.974 | 217.039 | 213.69 | 204.314 | 188.774 | 179.841 | 161.744 | 149.063 | 151.799 | 85.941 | 102.196 | 104.554 | 110.713 | 133.917 | 142.969 | 120.612 | 27.304 | 13.539 | 3.054 | 2.445 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3 | 0.814 | 0.909 | 1.118 | 1.192 | 1.439 | 4.091 | 1.505 | 1.865 | 1.817 | 1.209 | 2.154 | 1.506 | 1.429 | 1.952 | 2.27 | 1.697 | 1.114 | 0 | 0 |
| Kortlopende schulden
| 3.582 | 3.2 | 3.128 | 2.486 | 1.023 | 1.852 | 1.614 | 0.011 | 0.01 | 0 | 0 | 0.036 | 0.249 | 0.448 | 0.671 | 0.246 | 0.21 | 0.531 | 0 | 0 |
| Belastingschulden
| 1.077 | 0.268 | 0 | 0 | 0 | 0 | 0.432 | 0.016 | 0.002 | 0.004 | 0.022 | 0.039 | 0.021 | 0.013 | 0.35 | 1.657 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.097 | 1.195 | 3.318 | 1.552 | 15.746 | 16.27 | 6.416 | 7.27 | 5.878 | 0.519 | 0.779 | 0.918 | 0.859 | 2.341 | 4.628 | 4 | 0.488 | 0.145 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.715 | 12.825 | 14.69 | 10.573 | 9.869 | 9.299 | 17.807 | 8.356 | 8.269 | 9.182 | 8.672 | 14.731 | 10.895 | 9.689 | 16.622 | 7.111 | 4.228 | 3.388 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 21.471 | 15.507 | 19.785 | 15.729 | 27.83 | 27.132 | 19.833 | 17.158 | 16.024 | 11.522 | 10.943 | 12.856 | 9.879 | 10.347 | 17.495 | 13.193 | 6.623 | 5.178 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11.488 | 13.278 | 14.879 | 16.443 | 11.533 | 12.556 | 1.714 | 0.027 | 0.038 | 0 | 0 | 0 | 0.018 | 0.229 | 0.615 | 0.412 | 0.62 | 0.234 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.121 | 0.088 | 0.088 | 13.12 | 26.539 | 59.006 | 63.958 | 69 | 0.059 | 0.13 | 0.411 | 0.261 | 0 | -0.447 | -0.119 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.407 | 7.618 | 8.089 | 0 | 0 | 0 | 2.233 | 2.36 | 1.989 | 2.131 | 1.706 | 1.516 | 0.317 | 0.447 | 0.119 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.207 | 0.121 | 0.247 | 0.43 | 0.278 | 0.236 | 0 | 0.554 | 0.718 | 2.453 | 2.077 | 2.2 | 2.085 | 2.224 | 3.443 | 0.008 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.695 | 16.194 | 15.126 | 16.961 | 24.931 | 39.331 | 59.38 | 66.772 | 72.116 | 4.501 | 4.338 | 4.317 | 3.88 | 2.77 | 4.505 | 0.42 | 0.62 | 0.234 | 0 | 0 |
| Totaal passiva
| 33.166 | 31.701 | 34.911 | 32.69 | 52.761 | 66.463 | 79.213 | 83.93 | 88.14 | 16.023 | 15.281 | 17.173 | 13.759 | 13.117 | 22 | 13.613 | 7.243 | 5.412 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.065 | 0.064 | 0.064 | 0.062 | 0.061 | 0.059 | 0.058 | 0.057 | 0.055 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.051 | 0.05 | 0.04 | 0.038 | 0 | 0 |
| Ingehouden winsten
| 82.656 | 61.152 | 37.103 | 22.834 | -3.553 | -14.466 | -45.922 | -58.272 | -59.306 | -47.668 | -28.963 | -25.857 | -17.603 | 8.84 | 12.448 | 8.762 | 0.099 | -5.694 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.044 | -0.349 | -0.149 | 0.053 | -0.037 | -0.133 | -0.125 | -0.118 | -0.064 | -0.073 | -0.107 | -0.079 | -0.092 | -0.08 | -0.066 | -0.34 | -0.84 | -0.736 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 137.131 | 124.471 | 141.761 | 148.675 | 139.542 | 127.918 | 128.52 | 123.466 | 122.974 | 117.605 | 115.932 | 113.264 | 114.596 | 111.987 | 108.536 | 98.231 | 83.3 | 14.519 | 0.993 | 1.235 |
| Totaal eigen vermogen van aandeelhouders
| 219.808 | 185.338 | 178.779 | 171.624 | 136.013 | 113.378 | 82.531 | 65.133 | 63.659 | 69.918 | 86.915 | 87.381 | 96.954 | 120.8 | 120.969 | 106.999 | 20.061 | 8.127 | 0.993 | 1.235 |
| Totaal eigen vermogen
| 219.808 | 185.338 | 178.779 | 171.624 | 136.013 | 113.378 | 82.531 | 65.133 | 63.659 | 69.918 | 86.915 | 87.381 | 96.954 | 120.8 | 120.969 | 106.999 | 20.061 | 8.127 | 0.993 | 1.235 |
| Totaal passiva en aandeelhoudersvermogen
| 252.974 | 217.039 | 213.69 | 204.314 | 188.774 | 179.841 | 161.744 | 149.063 | 151.799 | 85.941 | 102.196 | 104.554 | 110.713 | 133.917 | 142.969 | 120.612 | 27.304 | 13.539 | 3.054 | 2.445 |