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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.05	29.63	68.1	56.35	74.36	94.26
Short-Term Investments	22.47	48.39	40.45	33.48	31.33	20.45
Cash & Short-Term Investments	79.52	78.02	108.54	89.83	105.69	114.7
Cash Growth	-21.28%	-28.12%	20.83%	-15.00%	-7.86%	34.75%
Accounts Receivable	35.55	66.84	47.53	35.78	21.11	13.1
Other Receivables	-	0.64	0.58	0.32	-	-
Receivables	35.55	67.48	48.11	36.1	21.11	13.1
Inventory	32.66	24.91	26.15	28.37	20.38	11.75
Prepaid Expenses	4.42	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	152.15	173.66	185.47	157.87	151.76	143.19
Property, Plant & Equipment	22.32	25.12	30.17	32.7	35.01	36.27
Long-Term Investments	14.13	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	10.34	9	10.32	10.26	11.42	11.03
Other Long-Term Assets	0.55	0.39	0.39	0.37	0.37	0.41
Total Assets	212.28	242.79	252.97	217.04	213.69	204.31
Accounts Payable	3.44	3.11	3	0.81	0.91	1.12
Accrued Expenses	9.96	15.69	13.45	13.46	13.12	11.06
Current Portion of Leases	2.41	2.02	1.79	1.6	1.56	1.24
Current Income Taxes Payable	0.04	0.95	1.08	0.27	-	-
Current Unearned Revenue	1.73	0.57	1.1	1.2	3.32	1.55
Other Current Liabilities	1.25	1.09	1.06	0.97	0.88	0.76
Total Current Liabilities	18.84	23.43	21.47	18.3	19.79	15.73
Long-Term Leases	8.14	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	0.09	0.06	0.12	-	0.16	0.43
Total Liabilities	27.07	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	239.88	235.01	217.62	204.96	195.59	179.16
Retained Earnings	97.88	105.71	82.66	61.15	37.1	22.83
Treasury Stock	-152.66	-130.87	-80.49	-80.49	-53.83	-30.49
Comprehensive Income & Other	0.04	0.1	-0.04	-0.35	-0.15	0.05
Shareholders' Equity	185.21	210.01	219.81	185.34	178.78	171.62
Total Liabilities & Equity	212.28	242.79	252.97	217.04	213.69	204.31
Total Debt	10.56	11.32	13.28	14.88	16.44	17.69
Net Cash (Debt)	68.96	66.7	95.26	74.96	89.25	97.02
Net Cash Growth	-22.24%	-29.98%	27.10%	-16.01%	-8.01%	10.26%
Net Cash Per Share	1.22	1.15	1.65	1.30	1.52	1.71
Filing Date Shares Outstanding	53.2	54.96	57.08	56.28	56.81	57.1
Total Common Shares Outstanding	53.68	54.79	56.88	56.08	56.82	56.34
Working Capital	133.31	150.23	164	139.57	131.98	127.46
Book Value Per Share	3.45	3.83	3.86	3.31	3.15	3.05
Tangible Book Value	172.42	197.22	207.02	172.55	165.95	158.79
Tangible Book Value Per Share	3.21	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 May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q