ENERGY RECOVERY INC (ERII) Stock Balance Sheet
NASDAQ:ERII - Nasdaq - US29270J1007 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.63M | 68.10M | 56.35M | 74.36M | 94.30M | |||
| Marketable Securities | 48.39M | 40.45M | 33.48M | 31.33M | 20.40M | |||
| Receivables | 67.48M | 47.53M | 35.78M | 20.61M | 11.80M | |||
| Inventories | 24.91M | 26.15M | 28.37M | 20.38M | 11.70M | |||
| Other Current Assets | 3.25M | 3.25M | 3.89M | 5.08M | 5.00M | |||
| Total Current Assets | 173.66M | 185.47M | 157.87M | 151.76M | 143.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.12M | 30.17M | 32.70M | 35.01M | 36.30M | |||
| Investments And Advances | 21.83M | 13.83M | 3.06M | 2.30M | 0.00 | |||
| Goodwill | 12.79M | 12.79M | 12.79M | 12.79M | 12.80M | |||
| Intangibles | N/A | N/A | 0.00 | 37.00K | N/A | |||
| Other Non-Current Assets | 9.39M | 10.71M | 10.63M | 11.79M | 12.00M | |||
| Total Non-Current Assets | 69.14M | 67.50M | 59.17M | 61.93M | 61.10M | |||
| TOTAL ASSETS | 242.79M | 252.97M | 217.04M | 213.69M | 204.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.71M | 15.24M | 15.32M | 14.68M | 12.30M | |||
| Accounts Payable | 3.11M | 3.00M | 814.00K | 909.00K | 1.10M | |||
| Other Current Liabilities | 2.61M | 3.23M | 2.16M | 4.20M | 2.30M | |||
| Total Current Liabilities | 23.43M | 21.47M | 18.30M | 19.79M | 15.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 9.35M | 11.70M | 13.40M | 15.13M | 17.00M | |||
| Total Non-Current Liabilities | 9.35M | 11.69M | 13.40M | 15.13M | 17.00M | |||
| TOTAL LIABILITIES | 32.78M | 33.17M | 31.70M | 34.91M | 32.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 105.71M | 82.66M | 61.15M | 37.10M | 22.80M | |||
| Additional Paid In Capital | 235.01M | 217.62M | 204.96M | 195.59M | 179.20M | |||
| Common Shares | 66.00K | 65.00K | 64.00K | 64.00K | 100.00K | |||
| Treasury Stock | -130.87M | -80.49M | -80.49M | -53.83M | -30.50M | |||
| Other Shareholders' Equity | 98.00K | -44.00K | -349.00K | -149.00K | 100.00K | |||
| Shares Outstanding | 54.79M | 56.88M | 56.08M | 56.82M | 56.30M | |||
| Tangible Book Value per Share | 3.60 | 3.64 | 3.08 | 2.92 | 2.82 | |||
| Total Shareholders' Equity | 210.01M | 219.81M | 185.34M | 178.78M | 171.60M | |||
| TOTAL LIABILITIES AND EQUITY | 242.79M | 252.97M | 217.04M | 213.69M | 204.30M | |||
| Statistics | ||||||||
| Current Ratio | 7.41 | 8.64 | 8.63 | 7.67 | 9.12 | |||
| Return On Assets (ROA) | 9.49% | 8.50% | 11.08% | 6.68% | 12.92% | |||
| Return On Equity (ROE) | 10.98% | 9.78% | 12.98% | 7.98% | 15.38% | |||
| Return On Invested Capital (ROIC) | 7.99% | 6.50% | 9.87% | 5.63% | 14.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.41% | 12.24% | 18.01% | 12.39% | 35.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.64% | 13.66% | 20.41% | 14.49% | 43.44% | |||
All data in USD , ROIC based on taxRate of 0.21