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Energy Recovery, Inc. ERII
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 18.75
-1.32 %
$ 1.09 B
Market Cap
56.82
P/E
BALANCE SHEET
253 M ASSETS
16.56%
Growth Rates
1Year 16.56%
3Years 7.38%
5Years 7.06%
7Years 7.85%
10Years 9.49%
33.2 M LIABILITIES
4.62%
Growth Rates
1Year 4.62%
3Years 0.48%
5Years -12.98%
7Years -12.42%
10Years 8.06%
220 M EQUITY
18.60%
Growth Rates
1Year 18.60%
3Years 8.60%
5Years 14.16%
7Years 18.98%
10Years 9.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Energy Recovery, Inc.
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Current Assets 185 M
Cash & Short-Term Investments 109 M
Receivables 48.1 M
Other Current Assets 28.8 M
Non-Current Assets 67.5 M
Long-Term Investments 13.8 M
PP&E 30.2 M
Other Non-Current Assets 23.5 M
Current Liabilities 21.5 M
Accounts Payable 3 M
Short-Term Debt 3.58 M
Other Current Liabilities 14.9 M
Non-Current Liabilities 11.7 M
Long-Term Debt 11.5 M
Other Non-Current Liabilities 207 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 68.1 92.9 74.4 94.3 26.4 22.0 27.8 61.4 99.9 15.5 14.4 16.6 18.5 55.3 59.1 79.3 0.2 42 K 0 0
Short Term Investments 40.4 33.5 31.3 20.4 58.7 73.3 70.0 39.1 0.3 13.1 5.9 9.5 11.7 0 0 0 0 0 0 0
Receivables 48.1 35.8 21.1 13.1 13.5 14.3 19.2 14.0 13.5 12.4 20.8 18.4 7.6 11.9 18.2 25.6 14.6 6.8 0 0
Inventory 26.1 28.4 20.4 11.7 10.3 7.1 5.5 4.5 6.5 8.2 5.0 5.1 7.8 9.8 10.4 8.5 4.8 2.9 0 0
Other Current Assets 2.7 3.9 4.6 3.6 4.0 2.9 4.0 3.3 3.4 4.2 6.0 11.2 9.5 11.2 8.5 3.0 1.8 1.0 0 0
Total Current Assets 185.5 160.9 151.8 143.2 113.0 119.6 126.2 122.4 123.5 53.2 52.1 60.9 56.7 88.2 96.2 116.3 21.4 11.1 0 0
PP&E 30.2 32.7 35.0 36.3 30.0 26.8 13.4 8.6 10.6 13.2 13.9 16.0 16.2 22.3 17.0 1.8 1.7 1.1 0 0
Intangible Assets 0 0 37 K 49 K 65 K 0.6 1.3 1.9 2.5 3.2 4.0 4.9 7.0 8.4 11.0 0.3 0.3 0.3 0 0
Goodwill 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 0 0 0 0 0
Long Term Investments 13.8 3.1 2.3 0.7 15.4 1.3 0.2 2.1 2.3 0.3 13.7 4.8 11.2 (2.1) 0 0 0 0 0 0
Other Long Term Assets 0.4 (3.1) 0.4 0.3 0.6 0.4 12 K 4 K (0.9) 2.9 4.5 4.4 6.4 2.3 5.6 2.0 3.7 0.9 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 253.0 217.0 213.7 204.3 188.8 179.8 161.7 149.1 151.8 85.9 102.2 104.6 110.7 133.9 143.0 120.6 27.3 13.5 3.1 2.4
LIABILITIES
Accounts Payable 3.0 0.8 0.9 1.1 1.2 1.4 4.1 1.5 1.9 1.8 1.2 2.2 1.5 1.4 2.0 2.3 1.7 1.1 0 0
Short Term Debt 3.6 3.2 3.1 2.5 1.0 1.9 1.6 11 K 10 K 0 0 36 K 0.2 0.4 0.7 0.2 0.2 0.5 0 0
Other Current Liabilities 12.7 12.8 14.7 10.6 9.9 9.3 17.8 8.4 8.3 9.2 8.7 14.7 10.9 9.7 16.6 7.1 4.2 3.4 0 0
Total Current Liabilities 21.5 15.5 19.8 15.7 27.8 27.1 19.8 17.2 16.0 11.5 10.9 12.9 9.9 10.3 17.5 13.2 6.6 5.2 0 0
Long Term Debt 11.5 13.3 14.9 16.4 11.5 12.6 1.7 27 K 38 K 0 0 0 18 K 0.2 0.6 0.4 0.6 0.2 0 0
Deferred Tax Income 0 7.4 7.6 8.1 0 0 0 2.2 2.4 2.0 2.1 1.7 1.5 0.3 0.4 0.1 0 0 0 0
Other Liabilities 0.2 0.1 0.2 0.4 0.3 0.2 0 0.6 0.7 2.5 2.1 2.2 2.1 2.2 3.4 8 K 0 0 0 0
Total Liabilities 33.2 31.7 34.9 32.7 52.8 66.5 79.2 83.9 88.1 16.0 15.3 17.2 13.8 13.1 22.0 13.6 7.2 5.4 0 0
EQUITY
Common Stock 65 K 64 K 64 K 62 K 61 K 59 K 58 K 57 K 55 K 54 K 53 K 53 K 53 K 53 K 51 K 50 K 40 K 38 K 0 0
Retained Earnings 82.7 61.2 37.1 22.8 (3.6) (14.5) (45.9) (58.3) (59.3) (47.7) (29.0) (25.9) (17.6) 8.8 12.4 8.8 99 K (5.7) 0 0
Other Accumulative Comprehensive Income/Loss 44 K (0.3) (0.1) 53 K 37 K (0.1) (0.1) (0.1) 64 K 73 K (0.1) 79 K 92 K 80 K 66 K (0.3) (0.8) (0.7) 0 0
Total Equity 219.8 185.3 178.8 171.6 136.0 113.4 82.5 65.1 63.7 69.9 86.9 87.4 97.0 120.8 121.0 107.0 20.1 8.1 1.0 1.2
Total Liabilities and Equity 253.0 217.0 213.7 204.3 188.8 179.8 161.7 149.1 151.8 85.9 102.2 104.6 110.7 133.9 143.0 120.6 27.3 13.5 3.1 2.4
SHARES OUTSTANDING
Common Shares Outstanding 56.4 56.2 57.0 55.7 54.7 53.8 53.7 52.3 52.2 51.7 51.1 51.5 52.6 52.1 50.2 44.8 39.1 38.0 36.8 32.2 30.3