Energy Recovery, Inc. (ERII)

Energy Recovery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.14	29.63	68.1	56.35	74.36	94.26
Short-Term Investments	34.41	48.39	40.45	33.48	31.33	20.45
Cash & Short-Term Investments	83.55	78.02	108.54	89.83	105.69	114.7
Cash Growth	-28.81%	-28.12%	20.83%	-15.00%	-7.86%	34.75%
Accounts Receivable	34.79	66.84	47.53	35.78	21.11	13.1
Other Receivables	-	0.64	0.58	0.32	-	-
Receivables	34.79	67.48	48.11	36.1	21.11	13.1
Inventory	32.41	24.91	26.15	28.37	20.38	11.75
Prepaid Expenses	3.85	1.67	1.71	1.48	1.82	1.56
Other Current Assets	-	1.58	0.96	2.09	2.76	2.08
Total Current Assets	154.59	173.66	185.47	157.87	151.76	143.19
Property, Plant & Equipment	23.75	25.12	30.17	32.7	35.01	36.27
Long-Term Investments	23.19	21.83	13.83	3.06	2.3	-
Goodwill	12.79	12.79	12.79	12.79	12.79	12.79
Other Intangible Assets	-	-	-	-	0.04	0.05
Long-Term Accounts Receivable	-	-	-	-	-	0.58
Long-Term Deferred Tax Assets	10.65	9	10.32	10.26	11.42	11.03
Other Long-Term Assets	0.43	0.39	0.39	0.37	0.37	0.41
Total Assets	225.39	242.79	252.97	217.04	213.69	204.31
Accounts Payable	3.4	3.11	3	0.81	0.91	1.12
Accrued Expenses	9.31	15.69	13.45	13.46	13.12	11.06
Current Portion of Leases	2.36	2.02	1.79	1.6	1.56	1.24
Current Income Taxes Payable	0.96	0.95	1.08	0.27	-	-
Current Unearned Revenue	1.4	0.57	1.1	1.2	3.32	1.55
Other Current Liabilities	1	1.09	1.06	0.97	0.88	0.76
Total Current Liabilities	18.43	23.43	21.47	18.3	19.79	15.73
Long-Term Leases	8.75	9.3	11.49	13.28	14.88	16.44
Long-Term Unearned Revenue	-	-	0.09	0.12	0.09	0.09
Other Long-Term Liabilities	0.1	0.06	0.12	-	0.16	0.43
Total Liabilities	27.28	32.78	33.17	31.7	34.91	32.69
Common Stock	0.07	0.07	0.07	0.06	0.06	0.06
Additional Paid-In Capital	237.55	235.01	217.62	204.96	195.59	179.16
Retained Earnings	95.83	105.71	82.66	61.15	37.1	22.83
Treasury Stock	-135.41	-130.87	-80.49	-80.49	-53.83	-30.49
Comprehensive Income & Other	0.08	0.1	-0.04	-0.35	-0.15	0.05
Shareholders' Equity	198.11	210.01	219.81	185.34	178.78	171.62
Total Liabilities & Equity	225.39	242.79	252.97	217.04	213.69	204.31
Total Debt	11.11	11.32	13.28	14.88	16.44	17.69
Net Cash (Debt)	72.44	66.7	95.26	74.96	89.25	97.02
Net Cash Growth	-30.71%	-29.98%	27.10%	-16.01%	-8.01%	10.26%
Net Cash Per Share	1.26	1.15	1.65	1.30	1.52	1.71
Filing Date Shares Outstanding	54.5	54.96	57.08	56.28	56.81	57.1
Total Common Shares Outstanding	54.86	54.79	56.88	56.08	56.82	56.34
Working Capital	136.16	150.23	164	139.57	131.98	127.46
Book Value Per Share	3.61	3.83	3.86	3.31	3.15	3.05
Tangible Book Value	185.32	197.22	207.02	172.55	165.95	158.79
Tangible Book Value Per Share	3.38	3.60	3.64	3.08	2.92	2.82
Machinery	-	33.07	34.28	31.74	32.91	33.98
Construction In Progress	-	0.14	1.21	2.41	3.3	0.67
Leasehold Improvements	-	19.42	18.9	17.58	15.22	14.52

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q