Energy Recovery, Inc. (ERII) - Balance Sheet Statement

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ERII
Financials

16.03 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	48.11	35.782	20.615	11.792	13.48	15.253	19.315	14.046	13.469	12.284	20.925	18.26	7.557	11.927	18.227	25.563	14.602	6.764	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2.183	3.886	5.075	4.95	4.047	0.399	0.449	1.825	0.943	1.317	1.018	4.245	11.076	11.161	8.478	2.985	1.787	1.44	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.791	1.6	1.564	1.243	1.023	0.926	0.011	0.011	0.01	0	0	0.018	0.167	0.288	0.468	0.209	0.21	0.531	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	15.583	11.898	13.994	11.816	9.869	8.497	9.315	8.372	8.271	9.186	8.955	9.766	7.347	6.289	10.447	6.714	4.228	3.388	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.488	14.878	14.879	16.443	11.533	12.556	0.016	0.027	0.038	0	0	0	0.018	0.229	0.615	0.412	0.62	0.234	0	0
Deferred Revenue Non-Current Numbers are in millions	0.09	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
Deferred Tax Liabilities Non-Current Numbers are in millions	7.195	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
Other Non-Current Liabilities Numbers are in millions	-7.078	-6.212	-7.459	-7.659	0.278	0.236	0.358	0.554	0.718	2.453	2.077	2.2	2.085	2.224	3.89	0.008	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	98.527	20.762	14.519	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Energy Recovery, Inc.

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