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

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ERII
Financials

12.56 (USD) • At close May 23, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.137	29.627	63.261	40.313	70.781	68.098	105.929	97.542	66.332	92.891	52.131	43.223	44.52	74.358	65.745	103.302	105.431	94.255	80.149	62.97	32.842	26.387	29.696	23.331	16.992	21.955	33.394	16.378	32.153	27.78	19.245	33.281	58.691	61.364	80.691	78.987	96.527	99.931	21.498	18.107	20.391	15.501	17.423	16.447	11.437	14.371	15.815	11.35	13.423	16.642	18.287	18.829	15.762	18.507	45.43	50.396	52.589	55.338	56.802	52.109	50.511	59.115	74.725	79.631	75.004	79.287	79.821	1.655	1.901	0.24	0.042
Short Term Investments Numbers are in millions	34.408	48.392	55.364	60.697	46.577	40.445	33.095	50.832	32.338	33.479	30.156	38.479	37.702	31.332	41.9	17.394	14.617	20.446	24.373	28.409	40.995	58.736	59.905	71.854	71.771	73.338	65.446	72.207	58.108	70.02	72.241	57.478	38.668	39.073	15.049	15.095	0.255	0.257	1.344	4.713	8.323	13.072	13.751	10.421	8.017	5.856	5.997	7.286	8.029	9.497	11.442	12.033	12.548	11.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.545	78.019	118.625	101.01	117.358	108.543	105.929	97.542	98.67	92.891	82.287	81.702	82.222	105.69	107.645	120.696	120.048	114.701	104.522	91.379	73.837	85.123	89.601	95.185	88.763	95.293	98.84	88.585	90.261	97.8	91.486	90.759	97.359	100.437	95.74	94.082	96.782	100.188	22.842	22.82	28.714	28.573	31.174	26.868	19.454	20.227	21.812	18.636	21.452	26.139	29.729	30.862	28.31	30.213	45.43	50.396	52.589	55.338	56.802	52.109	50.511	59.115	74.725	79.631	75.004	79.287	79.821	1.655	1.901	0.24	0.042
Net Receivables Numbers are in millions	32.389	67.479	31.845	20.67	25.647	48.11	23.337	15.361	11.584	35.782	19.313	14.225	27.466	21.108	13.066	8.135	17.466	13.101	11.055	12.816	13.841	13.48	21.938	17.133	18.519	14.295	11.683	17.905	17.702	19.315	17.343	16.953	14.998	14.046	9.628	10.046	9.487	13.469	8.888	8.622	6.356	12.396	4.938	10.73	18.193	20.664	7.172	12.669	15.266	18.4	12.185	10.45	7.245	7.814	5.968	12.586	13.486	11.927	8.077	17.292	21.716	18.227	16.634	13.036	15.679	25.563	16.909	15.289	15.708	14.602	6.764
Inventory Numbers are in millions	32.41	24.906	33.464	33.659	31.671	26.149	33.888	36.315	33.119	28.366	32.132	28.235	23.482	20.383	20.557	15.289	11.925	11.748	10.662	9.915	10.938	10.317	8.977	7.763	7.307	7.138	6.275	6.375	7.328	5.514	6.283	6.37	4.824	4.55	5.839	6.178	6.725	6.503	8.893	9.703	9.334	8.204	10.227	9.595	8.276	4.955	8.96	7.364	6.635	5.135	6.521	7.02	8.35	7.824	9.917	9.704	9.408	9.772	12.08	12.208	12.695	10.359	10.51	11.16	10.08	8.493	9.779	7.06	6.395	4.791	2.888
Other Current Assets Numbers are in millions	6.248	3.165	5.98	3.69	7.392	2.67	4.508	3.544	4.569	3.886	5.486	5.036	5.202	4.582	5.782	3.729	3.401	3.641	4.959	4.987	5.187	4.047	3.148	2.247	3.267	2.922	2.263	2.056	2.75	3.567	4.183	4.019	4.963	3.336	1.947	2.33	3.678	3.371	3.136	2.667	3.666	4.18	6.162	8.007	7.986	6.027	6.446	11.389	11.754	11.185	11.604	10.16	10.98	12.479	11.948	13.09	11.338	11.161	11.3	12.503	8.927	8.478	7.152	6.41	8.724	2.985	4.112	4.826	3.725	1.787	1.44
Total Current Assets Numbers are in millions	154.592	173.656	189.914	159.029	178.372	185.472	167.662	153.127	147.942	160.925	139.218	129.076	138.972	151.763	146.809	147.849	152.84	143.191	131.198	119.097	103.803	112.967	123.664	122.328	117.856	119.648	119.061	114.921	118.041	126.196	119.295	118.101	122.144	122.369	113.154	112.636	116.672	123.531	43.759	43.812	48.07	53.241	52.501	55.2	53.664	52.134	44.39	50.058	55.107	60.859	60.039	58.492	54.885	56.67	73.263	85.776	86.821	88.198	88.259	94.112	93.849	96.179	109.021	110.237	109.487	116.328	110.621	28.83	27.729	21.42	11.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.753	25.119	26.504	27.847	28.927	30.168	30.639	31.697	32.416	32.695	32.234	32.856	34.211	35.014	35.926	35.826	36.473	36.266	36.979	35.648	37.033	30.038	28.891	29.084	28.185	26.808	28.062	25.657	15.253	13.393	13.632	10.974	8.61	8.643	9.182	9.762	9.956	10.622	11.346	12.085	12.574	13.211	13.873	14.475	13.161	13.903	14.654	15.208	15.554	15.967	16.522	15.935	16.123	16.17	20.787	21.382	21.9	22.314	22.866	22.585	20.855	16.958	7.031	4.399	2.605	1.845	1.694	1.736	1.621	1.671	1.056
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	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	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	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	12.79	12.79	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.029	0.032	0.034	0.037	0.04	0.043	0.045	0.049	0.053	0.057	0.061	0.065	0.171	0.327	0.484	0.64	0.796	0.954	1.112	1.269	1.427	1.585	1.743	1.9	2.058	2.216	2.374	2.531	2.69	2.849	3.007	3.166	3.362	3.577	3.792	4.008	4.238	4.468	4.699	4.929	6.206	6.468	6.729	6.991	7.314	7.66	8.006	8.352	8.937	9.62	10.303	10.987	0.309	0.308	0.315	0.321	0.323	0.329	0.331	0.345	0.312
Goodwill and Intangible Assets Numbers are in millions	12.79	12.79	12.79	12.79	12.79	12.79	12.79	12.79	12.79	12.79	12.819	12.822	12.824	12.827	12.83	12.833	12.835	12.839	12.843	12.847	12.851	12.855	12.961	13.117	13.274	13.43	13.586	13.744	13.902	14.059	14.217	14.375	14.533	14.69	14.848	15.006	15.164	15.321	15.48	15.639	15.797	15.956	16.152	16.367	16.582	16.798	17.028	17.258	17.489	17.719	18.996	19.258	19.519	19.781	20.104	20.45	20.796	21.142	21.727	22.41	23.093	23.777	0.309	0.308	0.315	0.321	0.323	0.329	0.331	0.345	0.312
Long Term Investments Numbers are in millions	23.185	21.832	21.286	37.675	12.137	13.832	21.394	2.471	3.019	3.058	4.271	4.809	14.334	2.298	0.765	0.103	1.109	0	1.418	5.51	19.361	15.419	7.549	1.507	2.548	1.269	2.341	0.108	0	0	0	0	0	0	0	0	-1.145	0	0.18	0.262	0.265	0.267	1.381	4.844	8.81	13.694	13.078	8.898	5.355	4.773	3.705	4.466	6.806	11.198	-0.58	-2.097	-2.097	0	0	1.06	0	0	0.229	0.355	2.652	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.645	9.004	11.029	11.441	11.652	10.324	11.57	12.06	11.415	10.629	11.214	11.548	11.07	11.421	12.093	12.471	11.699	11.03	11.454	12.231	16.932	16.897	17.12	17.033	17.769	18.318	18.082	19.444	8.309	7.902	1.711	1.631	1.427	1.27	1.021	0.885	1.145	0	0.24	0.24	0.24	0.414	0.698	0.698	0.698	1.197	0.5	0.5	0.5	0.868	0.46	0.46	0.46	0	0.58	2.097	2.097	0	0.447	0.447	0.447	0.447	0.106	0.119	0.119	0.119	0.148	0.148	0.148	0.148	0.183
Other Non-Current Assets Numbers are in millions	0.429	0.391	1.182	0.261	0.387	0.388	-21.394	-2.471	0.385	-3.058	0.365	0.365	0.365	0.367	0.365	0.262	0.262	0.988	0.645	0.639	0.632	0.598	0.402	0.396	0.39	0.368	0.481	0.371	0.352	0.194	0.184	0.78	1.523	2.091	3.305	3.067	2.913	2.325	2.234	1.97	2.308	2.852	1.388	2.198	3.711	4.47	3.402	3.712	3.679	4.368	5.103	4.983	6.515	6.894	3.954	1.069	1.382	2.263	2.318	2.354	5.573	5.608	2.64	3.513	3.577	1.999	0.17	2.595	2.485	3.72	0.854
Total Non-Current Assets Numbers are in millions	70.802	69.136	72.791	90.014	65.893	67.502	54.999	56.547	60.025	56.114	60.903	62.4	72.804	61.927	61.979	61.495	62.378	61.123	63.339	66.875	86.809	75.807	66.923	61.137	62.166	60.193	62.552	59.324	37.816	35.548	29.744	27.76	26.093	26.694	28.356	28.72	28.033	28.268	29.48	30.196	31.184	32.7	33.492	38.582	42.962	50.062	48.662	45.576	42.577	43.695	44.786	45.102	49.423	54.043	44.845	42.901	44.078	45.719	47.358	48.856	49.968	46.79	10.315	8.694	9.268	4.284	2.335	4.808	4.585	5.884	2.405
Total Assets Numbers are in millions	225.394	242.792	262.705	249.043	244.265	252.974	222.661	209.674	207.967	217.039	200.121	191.476	211.776	213.69	208.788	209.344	215.218	204.314	194.537	185.972	190.612	188.774	190.587	183.465	180.022	179.841	181.613	174.245	155.857	161.744	149.039	145.861	148.237	149.063	141.51	141.356	144.705	151.799	73.239	74.008	79.254	85.941	85.993	93.782	96.626	102.196	93.052	95.634	97.684	104.554	104.825	103.594	104.308	110.713	118.108	128.677	130.899	133.917	135.617	142.968	143.817	142.969	119.336	118.931	118.755	120.612	112.956	33.638	32.314	27.304	13.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.404	3.109	3.414	4.753	3.492	3	1.809	1.741	1.959	0.814	1.931	2.716	4.36	0.909	3.663	2.278	1.957	1.118	1.951	1.86	1.868	1.192	1.559	1.459	1.989	1.439	4.515	1.932	2.341	4.091	3.336	2.829	1.824	1.505	1.796	1.518	2.592	1.865	1.683	2.366	2.032	1.817	1.253	1.801	1.639	1.209	1.336	1.189	1.939	2.154	1.865	1.354	1.438	1.506	1.508	1.741	1.304	1.429	1.675	3.611	3.005	1.952	0.803	1.838	1.811	2.27	2.09	1.834	2.616	1.697	1.114
Short Term Debt Numbers are in millions	2.357	0	3.928	3.818	1.854	3.582	3.48	1.689	3.29	3.2	3.104	3.01	2.918	3.128	3.036	2.946	2.856	2.486	2.418	2.392	2.418	1.023	1.019	1.966	1.908	1.852	1.54	0.684	3.294	1.614	-4.326	-4.125	-4.185	0.011	0.011	0.01	0.01	0.01	0.011	0.011	0.011	0	0	0	0	0	0	0	0.004	0.018	0.024	0.058	0.106	0.167	0.215	0.247	0.257	0.288	0.31	0.317	0.324	0.468	0.164	0.167	0.165	0.209	0.208	0.209	0.209	0.21	0.531
Tax Payables Numbers are in millions	0.958	0.947	0	0.035	1.083	1.077	0	0	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0.429	0.432	0.142	0.08	0.016	0.016	0.137	0.089	0	0.002	0	0.008	0.006	0.004	0.015	0.027	0.028	0.022	0.024	0.048	0.042	0.039	0.032	0.029	0.029	0.021	0.021	0.026	0.02	0.013	0.038	0.045	0.049	0.35	0.038	0.108	0.111	1.657	0.54	0.455	0	0	0
Deferred Revenue Numbers are in millions	1.401	0.571	2.969	3.214	3.449	1.097	9.662	1.268	1.451	1.195	2.157	1.507	2.057	3.318	1.452	1.117	1.136	1.552	1.16	0.98	16.509	15.746	17.507	15.447	15.656	16.27	15.899	17.651	16.831	6.416	7.786	7.816	7.372	7.27	6.455	6.772	5.619	5.878	0.948	1.224	1.134	0.519	1.099	1.031	0.83	0.779	0.788	0.827	0.74	0.918	2.232	1.563	1.499	0.859	0.52	0.33	0.619	2.341	4.016	4.149	5.537	4.628	1.549	2.643	2.699	4	0.594	0.487	1.07	0.488	0.145
Other Current Liabilities Numbers are in millions	10.314	19.372	8.56	8.209	7.259	12.715	11.129	10.491	8.173	12.825	9.767	7.978	6.634	14.69	8.064	6.924	7.62	10.573	8.605	6.555	6.356	9.869	8.519	6.282	6.143	9.299	7.188	6.446	3.602	10.531	7.971	7.257	6.274	8.356	6.666	5.644	5.412	8.269	5.435	5.633	7.998	9.182	6.046	6.315	6.067	8.672	7.137	6.548	7.02	9.727	7.643	6.214	5.049	7.326	5.386	6.599	6.252	6.276	8.051	10.067	8.667	10.097	5.09	3.882	4.439	5.057	7.6	6.448	6.093	4.228	3.388
Total Current Liabilities Numbers are in millions	18.434	23.428	18.871	20.029	17.137	21.471	14.9	13.715	13.24	15.507	16.959	15.211	15.969	19.785	16.215	13.265	12.277	15.729	12.974	10.807	25.742	27.83	28.604	24.045	24.282	27.132	28.245	25.477	25.603	19.833	17.69	16.033	14.023	17.158	15.065	14.033	13.633	16.024	8.077	9.242	11.181	11.522	8.413	9.174	8.564	10.943	9.285	8.612	9.745	12.856	11.796	9.218	8.121	9.879	7.65	8.943	8.452	10.347	14.09	18.189	17.582	17.495	7.644	8.638	9.225	13.193	11.032	9.433	9.988	6.623	5.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.751	18.594	9.861	10.415	10.959	11.488	11.992	12.488	12.97	13.278	13.732	14.177	14.615	14.879	15.284	15.682	16.074	16.443	16.802	17.155	17.523	11.533	11.777	12.05	12.311	12.556	12.804	13.043	1.286	1.714	0.019	0.022	0.025	0.027	0.03	0.033	0.036	0.038	0.039	0.042	0.044	0	0	0	0	0	0	0	0	0	0	0	0.007	0.018	0.024	0.058	0.113	0.229	0.348	0.425	0.506	0.615	0.245	0.284	0.326	0.412	0.464	0.517	0.568	0.62	0.234
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.03	0.09	0.222	0.067	0.081	0.121	0.052	0.053	0.067	0.088	0	0.089	0.096	0.088	0.104	0.097	8.805	13.12	15.175	19.632	23.231	26.539	30.727	33.124	37.239	59.006	60.223	61.458	62.708	63.958	65.231	66.462	67.766	69	0.079	0.068	0.018	0.059	0.013	0.031	0.094	0.13	0.154	0.272	0.255	0.411	0.086	0.23	0.222	0.261	0.238	0.216	0.286	0	-0.447	-0.447	-0.447	-0.447	-0.106	-0.119	-0.119	-0.119	-0.184	-0.194	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	7.195	-0.444	-0.215	-0.081	7.407	-0.052	-0.053	-0.067	7.618	0	-0.089	0	11.03	0	0	0	16.897	0	0	0	18.318	0	0	0	7.902	2.428	2.361	2.297	2.233	2.173	2.109	2.36	2.36	2.16	2.119	2.054	1.989	2.3	2.242	2.186	2.131	1.873	1.817	1.762	1.706	1.678	1.634	1.575	1.516	1.647	0.317	0.317	0.317	0.447	0.447	0.447	0.447	0.106	0.119	0.119	0.119	0.148	0.148	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.096	0.057	0.1	0.086	0.102	0.207	0.222	0.215	0.254	0.121	0.127	0.227	0.226	0.247	0.55	0.571	0.431	0.43	0.672	0.496	0.277	0.278	0.277	0.278	0.278	0.236	0.242	0.24	0.255	-1.34	0.411	0.459	0.507	0.554	0.598	0.637	0.674	0.718	0.764	0.839	2.881	2.453	0.898	1.925	1.951	2.077	2.112	2.142	2.171	2.2	2.229	2.252	2.083	2.085	2.085	2.079	2.073	2.224	1.365	1.391	3.417	3.443	0.004	0.005	0.006	0.008	0.148	0.148	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.847	9.354	9.961	10.501	11.091	11.695	13.732	14.177	13.224	16.194	13.859	14.404	14.841	15.126	15.834	16.253	16.601	16.961	17.578	17.748	26.605	24.931	27.229	31.96	35.82	39.331	43.773	46.407	38.78	59.38	63.081	64.3	65.537	66.772	68.032	69.241	70.836	72.116	3.042	3.068	4.997	4.501	3.211	4.198	4.231	4.338	4.139	4.231	4.188	4.317	3.993	4.116	3.887	3.88	3.994	2.67	2.789	2.77	2.16	2.263	4.37	4.505	0.249	0.289	0.332	0.42	0.464	0.517	0.568	0.62	0.234
Total Liabilities Numbers are in millions	27.281	32.782	28.832	30.53	28.228	33.166	28.632	27.892	26.464	31.701	30.818	29.615	30.81	34.911	32.049	29.518	28.878	32.69	30.552	28.555	52.347	52.761	55.833	56.005	60.102	66.463	72.018	71.884	64.383	79.213	80.771	80.333	79.56	83.93	83.097	83.274	84.469	88.14	11.119	12.31	16.178	16.023	11.624	13.372	12.795	15.281	13.424	12.843	13.933	17.173	15.789	13.334	12.008	13.759	11.644	11.613	11.241	13.117	16.25	20.452	21.952	22	7.893	8.927	9.557	13.613	11.496	9.95	10.556	7.243	5.412
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.067	0.066	0.066	0.066	0.065	0.065	0.065	0.065	0.064	0.064	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.062	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.059	0.059	0.059	0.059	0.058	0.058	0.058	0.058	0.057	0.056	0.056	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.051	0.051	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.038
Retained Earnings Numbers are in millions	95.826	105.706	82.235	73.754	74.396	82.656	62.851	53.191	54.856	61.152	47.427	42.638	44.997	37.103	31.84	30.769	29.7	22.834	19.381	13.994	-2.932	-3.553	-2.944	-8.093	-11.812	-14.466	-16.885	-21.542	-37.286	-45.922	-57.547	-59.253	-58.705	-58.272	-61.395	-60.816	-61.272	-59.306	-59.618	-59.278	-55.951	-47.668	-42.763	-37.257	-32.646	-28.963	-35.69	-31.824	-30.367	-25.857	-23.673	-21.847	-22.286	-17.603	-7.582	3.744	7.082	8.84	8.344	12.194	12.516	12.448	10.795	10.245	10.316	8.762	3.498	2.875	1.046	0.099	-5.694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.075	0.098	0.149	-0.061	-0.06	-0.044	-0.183	-0.127	-0.271	-0.349	-0.509	-0.515	-0.418	-0.149	-0.086	-0.053	-0.02	0.053	0.1	0.119	-0.332	-0.037	-0.026	-0.002	-0.073	-0.133	-0.101	-0.194	-0.168	-0.125	-0.077	-0.087	-0.107	-0.118	-0.091	-0.101	-0.075	-0.064	-0.048	-0.047	-0.039	-0.073	-0.027	-0.043	-0.062	-0.107	-0.107	-0.112	-0.085	-0.079	-0.045	-0.053	-0.05	-0.092	-0.087	-0.097	-0.092	-0.08	-0.075	-0.057	-0.063	-0.066	-0.063	-0.044	-0.016	-0.34	-0.338	-0.358	-0.353	-0.84	-0.736
Other Total Stockholders Equity Numbers are in millions	102.145	104.14	151.423	144.754	141.636	137.131	131.296	128.653	126.854	124.471	122.321	119.674	136.323	141.761	144.922	149.047	156.597	148.675	144.443	143.243	141.468	139.542	137.664	135.495	131.745	127.918	126.522	124.038	128.869	128.52	125.834	124.81	127.431	123.466	119.843	118.943	121.528	122.974	121.731	120.968	119.012	117.605	117.105	117.656	116.486	115.932	115.372	114.674	114.15	113.264	112.701	112.107	114.583	114.596	114.133	113.364	112.615	111.987	111.046	110.327	109.361	108.536	100.661	99.753	98.848	98.231	98.25	21.131	21.025	20.762	14.519
Total Shareholders Equity Numbers are in millions	198.113	210.01	233.873	218.513	216.037	219.808	194.029	181.782	181.503	185.338	169.303	161.861	180.966	178.779	176.739	179.826	186.34	171.624	163.985	157.417	138.265	136.013	134.754	127.46	119.92	113.378	109.595	102.361	91.474	82.531	68.268	65.528	68.677	65.133	58.413	58.082	60.236	63.659	62.12	61.698	63.076	69.918	74.369	80.41	83.831	86.915	79.628	82.791	83.751	87.381	89.036	90.26	92.3	96.954	106.464	117.064	119.658	120.8	119.367	122.516	121.865	120.969	111.443	110.004	109.198	106.999	101.46	23.688	21.758	20.061	8.127
Total Equity Numbers are in millions	198.113	210.01	233.873	218.513	216.037	219.808	194.029	181.782	181.503	185.338	169.303	161.861	180.966	178.779	176.739	179.826	186.34	171.624	163.985	157.417	138.265	136.013	134.754	127.46	119.92	113.378	109.595	102.361	91.474	82.531	68.268	65.528	68.677	65.133	58.413	58.082	60.236	63.659	62.12	61.698	63.076	69.918	74.369	80.41	83.831	86.915	79.628	82.791	83.751	87.381	89.036	90.26	92.3	96.954	106.464	117.064	119.658	120.8	119.367	122.516	121.865	120.969	111.443	110.004	109.198	106.999	101.46	23.688	21.758	20.061	8.127
Total Liabilities & Shareholders Equity Numbers are in millions	225.394	242.792	262.705	249.043	244.265	252.974	222.661	209.674	207.967	217.039	200.121	191.476	211.776	213.69	208.788	209.344	215.218	204.314	194.537	185.972	190.612	188.774	190.587	183.465	180.022	179.841	181.613	174.245	155.857	161.744	149.039	145.861	148.237	149.063	141.51	141.356	144.705	151.799	73.239	74.008	79.254	85.941	85.993	93.782	96.626	102.196	93.052	95.634	97.684	104.554	104.825	103.594	104.308	110.713	118.108	128.677	130.899	133.917	135.617	142.968	143.817	142.969	119.336	118.931	118.755	120.612	112.956	33.638	32.314	27.304	13.539

Energy Recovery, Inc.

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