Energy Recovery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.08	29.63	68.1	56.35	74.36
Short-Term Investments	-	48.39	40.45	33.48	31.33
Cash & Short-Term Investments	48.08	78.02	108.54	89.83	105.69
Cash Growth	-38.38%	-28.12%	20.83%	-15.00%	-7.86%
Accounts Receivable	78.29	66.84	47.53	35.78	21.11
Other Receivables	-	0.64	0.58	0.32	-
Receivables	78.29	67.48	48.11	36.1	21.11
Inventory	24.26	24.91	26.15	28.37	20.38
Prepaid Expenses	3.42	1.67	1.71	1.48	1.82
Other Current Assets	-	1.58	0.96	2.09	2.76
Total Current Assets	154.04	173.66	185.47	157.87	151.76
Property, Plant & Equipment	20.64	25.12	30.17	32.7	35.01
Long-Term Investments	35.21	21.83	13.83	3.06	2.3
Goodwill	12.79	12.79	12.79	12.79	12.79
Other Intangible Assets	-	-	-	-	0.04
Long-Term Deferred Tax Assets	8.84	9	10.32	10.26	11.42
Other Long-Term Assets	-	0.39	0.39	0.37	0.37
Total Assets	231.51	242.79	252.97	217.04	213.69
Accounts Payable	13.78	3.11	3	0.81	0.91
Accrued Expenses	-	15.69	13.45	13.46	13.12
Current Portion of Leases	-	2.02	1.79	1.6	1.56
Current Income Taxes Payable	-	0.95	1.08	0.27	-
Current Unearned Revenue	-	0.57	1.1	1.2	3.32
Other Current Liabilities	-	1.09	1.06	0.97	0.88
Total Current Liabilities	13.78	23.43	21.47	18.3	19.79
Long-Term Leases	9.43	9.3	11.49	13.28	14.88
Long-Term Unearned Revenue	2.11	-	0.09	0.12	0.09
Other Long-Term Liabilities	-	0.06	0.12	-	0.16
Total Liabilities	25.32	32.78	33.17	31.7	34.91
Common Stock	206.19	0.07	0.07	0.06	0.06
Additional Paid-In Capital	-	235.01	217.62	204.96	195.59
Retained Earnings	-	105.71	82.66	61.15	37.1
Treasury Stock	-	-130.87	-80.49	-80.49	-53.83
Comprehensive Income & Other	-	0.1	-0.04	-0.35	-0.15
Shareholders' Equity	206.19	210.01	219.81	185.34	178.78
Total Liabilities & Equity	231.51	242.79	252.97	217.04	213.69
Total Debt	9.43	11.32	13.28	14.88	16.44
Net Cash (Debt)	38.65	66.7	95.26	74.96	89.25
Net Cash Growth	-42.06%	-29.98%	27.10%	-16.01%	-8.01%
Net Cash Per Share	0.71	1.15	1.65	1.30	1.52
Filing Date Shares Outstanding	52.92	54.96	57.08	56.28	56.81
Total Common Shares Outstanding	52.92	54.79	56.88	56.08	56.82
Working Capital	140.25	150.23	164	139.57	131.98
Book Value Per Share	3.90	3.83	3.86	3.31	3.15
Tangible Book Value	193.4	197.22	207.02	172.55	165.95
Tangible Book Value Per Share	3.65	3.60	3.64	3.08	2.92
Machinery	-	33.07	34.28	31.74	32.91
Construction In Progress	-	0.14	1.21	2.41	3.3
Leasehold Improvements	-	19.42	18.9	17.58	15.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q