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NYSE:PLTR
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Fluor Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Energy Recovery Inc
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
| 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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