Energy Recovery, Inc. (ERII)
NASDAQ: ERII · IEX Real-Time Price · USD
13.71
+0.08 (0.59%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Energy Recovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.1 | 56.35 | 74.36 | 94.26 | 26.39 | 22.05 | 30.44 | 63.66 | 101.42 | 18.12 | Upgrade
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| Short-Term Investments | 40.45 | 33.48 | 31.33 | 20.45 | 58.74 | 73.34 | 70.02 | 39.07 | 0.26 | 13.07 | Upgrade
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| Cash & Cash Equivalents | 108.54 | 89.83 | 105.69 | 114.7 | 85.12 | 95.39 | 100.46 | 102.73 | 101.68 | 31.2 | Upgrade
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| Cash Growth | 20.83% | -15.00% | -7.86% | 34.75% | -10.76% | -5.05% | -2.21% | 1.04% | 225.93% | 27.13% | Upgrade
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| Receivables | 46.94 | 34.06 | 20.62 | 11.79 | 12.98 | 10.21 | 12.47 | 13.77 | 13.48 | 12.7 | Upgrade
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| Inventory | 26.15 | 28.37 | 20.38 | 11.75 | 10.32 | 7.14 | 5.51 | 4.55 | 6.5 | 8.2 | Upgrade
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| Other Current Assets | 3.84 | 5.61 | 5.08 | 4.95 | 4.55 | 6.91 | 7.62 | 1.31 | 1.88 | 1.14 | Upgrade
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| Total Current Assets | 185.47 | 157.87 | 151.76 | 143.19 | 112.97 | 119.65 | 126.06 | 122.37 | 123.53 | 53.24 | Upgrade
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| Property, Plant & Equipment | 30.17 | 32.7 | 35.01 | 36.27 | 30.04 | 26.81 | 16.24 | 8.64 | 10.62 | 13.21 | Upgrade
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| Long-Term Investments | 13.83 | 3.06 | 2.3 | 0 | 15.42 | 1.27 | 0.18 | 2.09 | 2.32 | 3.12 | Upgrade
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| Goodwill and Intangibles | 12.79 | 12.79 | 12.83 | 12.84 | 12.86 | 13.43 | 14.06 | 14.69 | 15.32 | 15.96 | Upgrade
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| Other Long-Term Assets | 10.71 | 10.63 | 11.79 | 12.02 | 17.5 | 18.69 | 7.95 | 1.27 | 0.01 | 0.42 | Upgrade
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| Total Long-Term Assets | 67.5 | 59.17 | 61.93 | 61.12 | 75.81 | 60.19 | 38.42 | 26.69 | 28.27 | 32.7 | Upgrade
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| Total Assets | 252.97 | 217.04 | 213.69 | 204.31 | 188.77 | 179.84 | 164.49 | 149.06 | 151.8 | 85.94 | Upgrade
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| Accounts Payable | 3 | 0.81 | 0.91 | 1.12 | 1.19 | 1.44 | 4.09 | 1.51 | 1.87 | 1.82 | Upgrade
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| Deferred Revenue | 1.1 | 1.2 | 3.32 | 1.55 | 15.75 | 16.27 | 15.91 | 70.16 | 74.88 | 0.58 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.61 | 0.01 | 0.01 | 0 | Upgrade
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| Other Current Liabilities | 17.37 | 16.29 | 15.56 | 13.06 | 10.89 | 9.42 | 8.75 | -54.52 | -60.73 | 9.13 | Upgrade
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| Total Current Liabilities | 21.47 | 18.3 | 19.79 | 15.73 | 27.83 | 27.13 | 30.36 | 17.16 | 16.02 | 11.52 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.04 | 0 | Upgrade
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| Other Long-Term Liabilities | 11.7 | 13.4 | 15.13 | 16.96 | 24.93 | 39.33 | 42.22 | 66.75 | 72.08 | 4.5 | Upgrade
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| Total Long-Term Liabilities | 11.7 | 13.4 | 15.13 | 16.96 | 24.93 | 39.33 | 42.23 | 66.77 | 72.12 | 4.5 | Upgrade
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| Total Liabilities | 33.17 | 31.7 | 34.91 | 32.69 | 52.76 | 66.46 | 72.59 | 83.93 | 88.14 | 16.02 | Upgrade
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0.04 | 0.05 | 0 | Upgrade
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| Debt Growth | - | - | - | - | - | - | 4189.47% | -20.83% | - | - | Upgrade
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| Retained Earnings | 82.66 | 61.15 | 37.1 | 22.83 | -3.55 | -14.47 | -36.56 | -58.27 | -59.31 | -47.67 | Upgrade
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| Comprehensive Income | -0.04 | -0.35 | -0.15 | 0.05 | -0.04 | -0.13 | -0.13 | -0.12 | -0.06 | -0.07 | Upgrade
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| Shareholders' Equity | 219.81 | 185.34 | 178.78 | 171.62 | 136.01 | 113.38 | 91.89 | 65.13 | 63.66 | 69.92 | Upgrade
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| Net Cash / Debt | 108.54 | 89.83 | 105.69 | 114.7 | 85.12 | 95.39 | 98.83 | 102.7 | 101.63 | 31.2 | Upgrade
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| Net Cash / Debt Growth | 20.83% | -15.00% | -7.86% | 34.75% | -10.76% | -3.48% | -3.76% | 1.05% | 225.78% | 27.13% | Upgrade
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| Net Cash Per Share | 1.88 | 1.56 | 1.80 | 2.03 | 1.52 | 1.72 | 1.78 | 1.85 | 1.95 | 0.60 | Upgrade
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| Working Capital | 164 | 139.57 | 131.98 | 127.46 | 85.14 | 92.52 | 95.7 | 105.21 | 107.51 | 41.72 | Upgrade
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| Book Value Per Share | 3.89 | 3.30 | 3.14 | 3.08 | 2.48 | 2.11 | 1.71 | 1.24 | 1.22 | 1.35 | Upgrade
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