Energy Recovery, Inc. (ERII)

USD 15.38

(-4.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.97 Million 217.03 Million 213.69 Million 204.31 Million 188.77 Million 179.84 Million
Total Current Assets 185.47 Million 160.92 Million 151.76 Million 143.19 Million 112.96 Million 119.64 Million
Cash And Short Term Investments 108.54 Million 92.89 Million 105.69 Million 114.7 Million 85.12 Million 95.29 Million
Cash and Cash Equivalents 68.09 Million 92.89 Million 74.35 Million 94.25 Million 26.38 Million 21.95 Million
Short Term Investments 40.44 Million 33.47 Million 31.33 Million 20.44 Million 58.73 Million 73.33 Million
Net Receivables 48.11 Million 35.78 Million 20.61 Million 11.79 Million 13.48 Million 15.25 Million
Inventory 26.14 Million 28.36 Million 20.38 Million 11.74 Million 10.31 Million 7.13 Million
Other Current Assets 2.18 Million 3.88 Million 5.07 Million 4.95 Million 4.04 Million 399 Thousand
Total Non-Current Assets 67.5 Million 56.11 Million 61.92 Million 61.12 Million 75.8 Million 60.19 Million
Net PPE 30.16 Million 32.69 Million 35.01 Million 36.26 Million 30.03 Million 26.8 Million
Good Will And Intangible Assets 12.79 Million 12.79 Million 12.82 Million 12.83 Million 12.85 Million 13.43 Million
Good Will 12.79 Million 12.79 Million 12.79 Million 12.79 Million 12.79 Million 12.79 Million
Intangible Assets - - 37 Thousand 49 Thousand 65 Thousand 640 Thousand
Long-Term Investments 13.83 Million 3.05 Million 2.29 Million 686 Thousand 15.41 Million 1.26 Million
Tax Assets 10.32 Million 10.62 Million 11.42 Million 11.03 Million 16.89 Million 18.31 Million
Other Non Current Assets 388 Thousand -3.05 Million 367 Thousand 302 Thousand 598 Thousand 368 Thousand
Other Assets - - - - - -
Total Liabilities 33.16 Million 31.7 Million 34.91 Million 32.69 Million 52.76 Million 66.46 Million
Total Current Liabilities 21.47 Million 15.5 Million 19.78 Million 15.72 Million 27.83 Million 27.13 Million
Account Payables 3 Million 814 Thousand 909 Thousand 1.11 Million 1.19 Million 1.43 Million
Tax Payables 1.07 Million 268 Thousand - - - -
Short Term Debt 1.79 Million 1.6 Million 1.56 Million 1.24 Million 1.02 Million 926 Thousand
Deferred Revenue 1.09 Million 1.19 Million 3.31 Million 1.55 Million 15.74 Million 16.27 Million
Other Current Liabilities 15.58 Million 11.89 Million 13.99 Million 11.81 Million 9.86 Million 8.49 Million
Total Non Current Liabilities 11.69 Million 16.19 Million 15.12 Million 16.96 Million 24.93 Million 39.33 Million
Long-Term Debt 11.48 Million 14.87 Million 14.87 Million 16.44 Million 11.53 Million 12.55 Million
Deferred Revenue Non Current 90 Thousand 121 Thousand 88 Thousand 88 Thousand 13.12 Million 26.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.07 Million -6.21 Million -7.45 Million -7.65 Million 278 Thousand 236 Thousand
Other Liabilities - - - - - -
Total Equity 219.8 Million 185.33 Million 178.77 Million 171.62 Million 136.01 Million 113.37 Million
Stock Holders Equity 219.8 Million 185.33 Million 178.77 Million 171.62 Million 136.01 Million 113.37 Million
Common Stock 65 Thousand 64 Thousand 64 Thousand 62 Thousand 61 Thousand 59 Thousand
Retained Earnings 82.65 Million 61.15 Million 37.1 Million 22.83 Million -3.55 Million -14.46 Million
Accumulated other comprehensive income -44 Thousand -349 Thousand -149 Thousand 53 Thousand -37 Thousand -133 Thousand
Common Stock Equity 219.8 Million 185.33 Million 178.77 Million 171.62 Million 136.01 Million 113.37 Million
Capital Lease Obligation 13.27 Million 14.87 Million 16.44 Million 17.68 Million 12.55 Million 13.48 Million
Total Investments 54.27 Million 36.53 Million 33.63 Million 20.44 Million 74.15 Million 74.6 Million
Total Debt 13.27 Million 16.47 Million 16.44 Million 17.68 Million 12.55 Million 13.48 Million
Net Debt -54.81 Million -76.41 Million -57.91 Million -76.56 Million -13.83 Million -8.47 Million

Balance Sheet Charts