Energy Recovery Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50.12	48.08	29.63	68.1	56.35	74.36
Short-Term Investments	36.04	27.17	48.39	40.45	33.48	31.33
Cash & Short-Term Investments	86.15	75.25	78.02	108.54	89.83	105.69
Cash Growth	3.12%	-3.55%	-28.12%	20.83%	-15.00%	-7.86%
Accounts Receivable	38.94	76.64	64.07	46.94	34.06	20.62
Inventory	30.89	24.26	24.91	26.15	28.37	20.38
Other Current Assets	5.08	5.06	6.67	3.84	5.61	5.08
Total Current Assets	161.06	181.21	173.66	185.47	157.87	151.76
Net Property, Plant & Equipment	19.96	20.64	25.12	30.17	32.7	35.01
Goodwill	11.13	12.79	12.79	12.79	12.79	-
Long-Term Investments	5.99	8.03	21.83	13.83	3.06	2.3
Other Long-Term Assets	10.85	8.84	9.4	10.71	10.63	24.62
Total Assets	208.99	231.51	242.79	252.97	217.04	213.69
Accounts Payable	2.79	2.11	3.11	3	0.81	0.91
Accrued Expenses	10.89	11.67	17.73	15.58	-	13.99
Current Portion of Leases	2.59	2.53	2.02	1.79	-	1.56
Unearned Revenue	1.08	1.04	0.57	1.1	-	3.32
Total Current Liabilities	17.35	17.35	23.43	21.47	0.81	19.79
Long-Term Leases	6.25	6.9	9.3	11.49	-	14.88
Other Long-Term Liabilities	1.1	1.07	0.06	0.21	-	0.25
Total Long-Term Liabilities	7.35	7.97	9.35	11.7	-	15.13
Total Liabilities	24.7	25.32	32.78	33.17	0.81	34.91
Common Stock	0.07	0.07	0.07	-	-	0.06
Treasury Stock	-177.58	-166.85	-130.87	-	-	-53.83
Additional Paid-in Capital	245.66	244.4	235.01	-	-	195.59
Accumulated Other Comprehensive Income	-0.29	-0.09	0.1	-	-	-0.15
Retained Earnings	116.42	128.67	105.71	-	-	37.1
Shareholders' Equity	184.29	206.19	210.01	-	-	178.78
Total Liabilities & Equity	208.99	231.51	242.79	33.17	0.81	213.69
Total Debt	8.85	9.43	11.32	13.28	0	16.44
Net Cash (Debt)	77.31	65.82	66.7	95.26	89.83	89.25
Net Cash Growth	17.45%	-1.32%	-29.98%	6.05%	0.66%	-8.01%
Net Cash Per Share	1.45	1.22	1.15	1.65	1.56	1.52
Book Value	184.29	206.19	210.01	0	0	178.78
Book Value Per Share	3.45	3.81	3.63	-	-	3.04
Tangible Book Value	173.16	193.4	197.22	-12.79	-12.79	178.78
Tangible Book Value Per Share	3.24	3.57	3.41	-0.22	-0.22	3.04

SEC Filings: 10-K · 10-Q