Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
16.12
+0.13 (0.78%)
Mar 14, 2025, 9:49 AM EDT - Market open

Energy Recovery Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
29.6368.156.3574.3694.26
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Short-Term Investments
48.3940.4533.4831.3320.45
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Cash & Short-Term Investments
78.02108.5489.83105.69114.7
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Cash Growth
-28.12%20.83%-15.00%-7.86%34.75%
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Accounts Receivable
66.8447.5335.7821.1113.1
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Other Receivables
0.640.580.32--
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Receivables
67.4848.1136.121.1113.1
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Inventory
24.9126.1528.3720.3811.75
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Prepaid Expenses
1.671.711.481.821.56
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Other Current Assets
1.580.962.092.762.08
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Total Current Assets
173.66185.47157.87151.76143.19
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Property, Plant & Equipment
25.1230.1732.735.0136.27
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Long-Term Investments
21.8313.833.062.3-
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Goodwill
12.7912.7912.7912.7912.79
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Other Intangible Assets
---0.040.05
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Long-Term Accounts Receivable
----0.58
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Long-Term Deferred Tax Assets
910.3210.2611.4211.03
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Other Long-Term Assets
0.390.390.370.370.41
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Total Assets
242.79252.97217.04213.69204.31
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Accounts Payable
3.1130.810.911.12
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Accrued Expenses
15.6913.4513.4613.1211.06
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Current Portion of Leases
2.021.791.61.561.24
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Current Income Taxes Payable
0.951.080.27--
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Current Unearned Revenue
0.571.11.23.321.55
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Other Current Liabilities
1.091.060.970.880.76
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Total Current Liabilities
23.4321.4718.319.7915.73
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Long-Term Leases
9.311.4913.2814.8816.44
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Long-Term Unearned Revenue
-0.090.120.090.09
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Other Long-Term Liabilities
0.060.12-0.160.43
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Total Liabilities
32.7833.1731.734.9132.69
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Common Stock
0.070.070.060.060.06
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Additional Paid-In Capital
235.01217.62204.96195.59179.16
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Retained Earnings
105.7182.6661.1537.122.83
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Treasury Stock
-130.87-80.49-80.49-53.83-30.49
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Comprehensive Income & Other
0.1-0.04-0.35-0.150.05
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Shareholders' Equity
210.01219.81185.34178.78171.62
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Total Liabilities & Equity
242.79252.97217.04213.69204.31
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Total Debt
11.3213.2814.8816.4417.69
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Net Cash (Debt)
66.795.2674.9689.2597.02
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Net Cash Growth
-29.98%27.09%-16.01%-8.01%10.26%
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Net Cash Per Share
1.151.651.301.521.71
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Filing Date Shares Outstanding
54.9657.0856.2856.8157.1
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Total Common Shares Outstanding
54.7956.8856.0856.8256.34
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Working Capital
150.23164139.57131.98127.46
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Book Value Per Share
3.833.863.313.153.05
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Tangible Book Value
197.22207.02172.55165.95158.79
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Tangible Book Value Per Share
3.603.643.082.922.82
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Machinery
33.0734.2831.7432.9133.98
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Construction In Progress
0.141.212.413.30.67
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Leasehold Improvements
19.4218.917.5815.2214.52
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Source: S&P Capital IQ. Standard template. Financial Sources.