Energy Recovery, Inc. (ERII)

Energy Recovery Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.78	68.1	56.35	74.36	94.26	26.39
Short-Term Investments	46.58	40.45	33.48	31.33	20.45	58.74
Cash & Cash Equivalents	117.36	108.54	89.83	105.69	114.7	85.12
Cash Growth	18.94%	20.83%	-15.00%	-7.86%	34.75%	-10.76%
Receivables	25.06	46.94	34.06	20.62	11.79	12.98
Inventory	31.67	26.15	28.37	20.38	11.75	10.32
Other Current Assets	4.29	3.84	5.61	5.08	4.95	4.55
Total Current Assets	178.37	185.47	157.87	151.76	143.19	112.97
Property, Plant & Equipment	28.93	30.17	32.7	35.01	36.27	30.04
Long-Term Investments	12.14	13.83	3.06	2.3	0	15.42
Goodwill and Intangibles	12.79	12.79	12.79	12.83	12.84	12.86
Other Long-Term Assets	12.04	10.71	10.63	11.79	12.02	17.5
Total Long-Term Assets	65.89	67.5	59.17	61.93	61.12	75.81
Total Assets	244.27	252.97	217.04	213.69	204.31	188.77
Accounts Payable	3.49	3	0.81	0.91	1.12	1.19
Deferred Revenue	3.45	1.1	1.2	3.32	1.55	15.75
Other Current Liabilities	10.2	17.37	16.29	15.56	13.06	10.89
Total Current Liabilities	17.14	21.47	18.3	19.79	15.73	27.83
Other Long-Term Liabilities	11.09	11.7	13.4	15.13	16.96	24.93
Total Long-Term Liabilities	11.09	11.7	13.4	15.13	16.96	24.93
Total Liabilities	28.23	33.17	31.7	34.91	32.69	52.76
Retained Earnings	74.4	82.66	61.15	37.1	22.83	-3.55
Comprehensive Income	-0.06	-0.04	-0.35	-0.15	0.05	-0.04
Shareholders' Equity	216.04	219.81	185.34	178.78	171.62	136.01
Net Cash / Debt	117.36	108.54	89.83	105.69	114.7	85.12
Net Cash / Debt Growth	18.94%	20.83%	-15.00%	-7.86%	34.75%	-10.76%
Net Cash Per Share	2.06	1.88	1.56	1.80	2.03	1.52
Working Capital	161.24	164	139.57	131.98	127.46	85.14
Book Value Per Share	3.78	3.89	3.30	3.14	3.08	2.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).