Energy Recovery Inc
NASDAQ:ERII

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Energy Recovery Inc
NASDAQ:ERII
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Price: 14.83 USD -2.05% Market Closed
Market Cap: 858.5m USD
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Balance Sheet

Balance Sheet Decomposition
Energy Recovery Inc

Current Assets 189.9m
Cash & Short-Term Investments 118.6m
Receivables 32.5m
Other Current Assets 38.8m
Non-Current Assets 72.8m
Long-Term Investments 21.3m
PP&E 26.5m
Intangibles 12.8m
Other Non-Current Assets 12.2m
Current Liabilities 18.9m
Accounts Payable 3.4m
Accrued Liabilities 11.5m
Other Current Liabilities 4m
Non-Current Liabilities 10m
Other Non-Current Liabilities 10m

Balance Sheet
Energy Recovery Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
100
61
28
22
26
94
74
56
68
Cash Equivalents
16
100
61
28
22
26
94
74
56
68
Short-Term Investments
13
0
39
70
73
59
20
31
33
40
Total Receivables
12
14
12
19
16
14
12
21
36
48
Accounts Receivables
12
14
12
19
14
14
12
21
36
48
Other Receivables
0
0
0
1
1
0
0
0
0
0
Inventory
8
7
6
6
8
10
12
20
28
26
Other Current Assets
4
3
3
3
1
4
5
5
4
3
Total Current Assets
53
124
122
126
120
113
143
152
158
185
PP&E Net
13
11
9
16
27
30
36
35
33
30
PP&E Gross
13
11
9
0
27
30
36
35
33
30
Accumulated Depreciation
15
18
21
0
27
30
32
34
34
37
Intangible Assets
3
3
2
1
1
0
0
0
0
0
Goodwill
13
13
13
13
13
13
13
13
13
13
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
15
0
2
3
14
Other Long-Term Assets
3
2
3
8
19
17
12
12
11
11
Other Assets
13
13
13
13
13
13
13
13
13
13
Total Assets
86
N/A
152
+77%
149
-2%
165
+10%
180
+9%
189
+5%
204
+8%
214
+5%
217
+2%
253
+17%
Liabilities
Accounts Payable
2
2
2
4
1
1
1
1
1
3
Accrued Liabilities
8
8
9
10
9
10
12
15
15
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
6
7
17
17
16
2
4
2
3
Total Current Liabilities
12
16
17
30
27
28
16
20
18
21
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
2
2
0
0
0
0
0
0
0
Other Liabilities
3
70
65
42
39
25
17
15
13
12
Total Liabilities
16
N/A
88
+451%
84
-5%
73
-13%
67
-8%
53
-21%
33
-38%
35
+7%
32
-9%
33
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
48
59
58
37
15
4
23
37
61
83
Additional Paid In Capital
124
130
140
149
158
170
179
196
205
218
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
7
7
16
21
31
31
31
54
80
80
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
70
N/A
64
-9%
65
+2%
92
+41%
113
+23%
136
+20%
172
+26%
179
+4%
185
+4%
220
+19%
Total Liabilities & Equity
86
N/A
152
+77%
149
-2%
165
+10%
180
+9%
189
+5%
204
+8%
214
+5%
217
+2%
253
+17%
Shares Outstanding
Common Shares Outstanding
52
53
53
54
54
55
56
57
56
57

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