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ENERGY RECOVERY INC (ERII) Stock Balance Sheet

NASDAQ:ERII - Nasdaq - US29270J1007 - Common Stock - Currency: USD

14.65  -0.83 (-5.36%)

After market: 14.65 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ERII Cash Equivalents ChartERII Cash Equivalents over time chart
63.26M68.10M56.35M74.36M94.30M
Marketable Securities
ERII Marketable Securities ChartERII Marketable Securities over time chart
55.36M40.45M33.48M31.33M20.40M
Receivables
ERII Receivables ChartERII Receivables over time chart
32.53M47.53M35.78M20.61M11.80M
Inventories
ERII Inventories ChartERII Inventories over time chart
33.46M26.15M28.37M20.38M11.70M
Other Current Assets
ERII Other Current Assets ChartERII Other Current Assets over time chart
5.29M3.25M3.89M5.08M5.00M
Total Current Assets
ERII Total Current Assets ChartERII Total Current Assets over time chart
189.91M185.47M157.87M151.76M143.20M
 
Non-Current Assets
PPE Net
ERII PPE Net ChartERII PPE Net over time chart
26.50M30.17M32.70M35.01M36.30M
Investments And Advances
ERII Investments And Advances ChartERII Investments And Advances over time chart
21.29M13.83M3.06M2.30M0.00
Goodwill
ERII Goodwill ChartERII Goodwill over time chart
12.79M12.79M12.79M12.79M12.80M
Intangibles
ERII Intangibles ChartERII Intangibles over time chart
N/AN/A0.0037.00KN/A
Other Non-Current Assets
ERII Other Non-Current Assets ChartERII Other Non-Current Assets over time chart
11.42M10.71M10.63M11.79M12.00M
Total Non-Current Assets
ERII Total Non-Current Assets ChartERII Total Non-Current Assets over time chart
72.79M67.50M59.17M61.93M61.10M
 
TOTAL ASSETS
ERII TOTAL ASSETS ChartERII TOTAL ASSETS over time chart
262.70M252.97M217.04M213.69M204.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ERII Short Term Debt ChartERII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERII Current Portion Of LT Debt. ChartERII Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ERII Accrued Expenses ChartERII Accrued Expenses over time chart
11.51M15.24M15.32M14.68M12.30M
Accounts Payable
ERII Accounts Payable ChartERII Accounts Payable over time chart
3.41M3.00M814.00K909.00K1.10M
Other Current Liabilities
ERII Other Current Liabilities ChartERII Other Current Liabilities over time chart
3.95M3.23M2.16M4.20M2.30M
Total Current Liabilities
ERII Total Current Liabilities ChartERII Total Current Liabilities over time chart
18.87M21.47M18.30M19.79M15.70M
 
Non-Current Liabilities
Long Term Debt
ERII Long Term Debt ChartERII Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ERII Deferred Taxes/Income ChartERII Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ERII Other Non-Current Liabilities ChartERII Other Non-Current Liabilities over time chart
9.96M11.70M13.40M15.13M17.00M
Total Non-Current Liabilities
ERII Total Non-Current Liabilities ChartERII Total Non-Current Liabilities over time chart
9.96M11.69M13.40M15.13M17.00M
 
TOTAL LIABILITIES
ERII TOTAL LIABILITIES ChartERII TOTAL LIABILITIES over time chart
28.83M33.17M31.70M34.91M32.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERII Retained Earnings ChartERII Retained Earnings over time chart
82.23M82.66M61.15M37.10M22.80M
Additional Paid In Capital
ERII Additional Paid In Capital ChartERII Additional Paid In Capital over time chart
231.91M217.62M204.96M195.59M179.20M
Common Shares
ERII Common Shares ChartERII Common Shares over time chart
66.00K65.00K64.00K64.00K100.00K
Treasury Stock
ERII Treasury Stock ChartERII Treasury Stock over time chart
-80.49M-80.49M-80.49M-53.83M-30.50M
Other Shareholders' Equity
ERII Other Shareholders' Equity ChartERII Other Shareholders' Equity over time chart
149.00K-44.00K-349.00K-149.00K100.00K
Shares Outstanding
ERII Shares Outstanding ChartERII Shares Outstanding over time chart
56.50M56.88M56.08M56.82M56.30M
Tangible Book Value per Share
ERII Tangible Book Value per Share ChartERII Tangible Book Value per Share over time chart
3.913.643.082.922.82
Total Shareholders' Equity
ERII Total Shareholders' Equity ChartERII Total Shareholders' Equity over time chart
233.87M219.81M185.34M178.78M171.60M
 
TOTAL LIABILITIES AND EQUITY
ERII TOTAL LIABILITIES AND EQUITY ChartERII TOTAL LIABILITIES AND EQUITY over time chart
262.70M252.97M217.04M213.69M204.30M
 
Statistics
Current Ratio
ERII Current Ratio ChartERII Current Ratio over time chart
10.068.648.637.679.12
Return On Assets (ROA)
ERII Return On Assets (ROA) ChartERII Return On Assets (ROA) over time chart
7.38%8.50%11.08%6.68%12.92%
Return On Equity (ROE)
ERII Return On Equity (ROE) ChartERII Return On Equity (ROE) over time chart
8.29%9.78%12.98%7.98%15.38%
Return On Invested Capital (ROIC)
ERII Return On Invested Capital (ROIC) ChartERII Return On Invested Capital (ROIC) over time chart
4.77%6.50%9.87%5.63%14.07%
Return On Invested Capital Ex Cash (ROICexc)
ERII Return On Invested Capital Ex Cash (ROICexc) ChartERII Return On Invested Capital Ex Cash (ROICexc) over time chart
9.29%12.24%18.01%12.39%35.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.35%13.66%20.41%14.49%43.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

ERII Balance Sheet Over Time ChartERII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ERII Balance Sheet - Short Vs Long Term ChartERII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M