ERII Stock Annual Balance Sheet. Download in Excel
Energy Recovery Inc.
ERII 
NGS
Sector: Industrials
Industry: Pollution & Treatment Controls
15.14
USD
-0.02
(-0.13%)
Previous close: 15.16 Open: 14.93 Bid: 14.0 Ask: 18.5
52 week range
12.26 20.27
Mkt Cap: 932 M Avg Vol (90 Days): 449,111
Last updated: Monday 23rd December 2024
Financials
ERII Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 4 M | 1 M | 1 M | 1 M | 909000.0 | 814000.0 | 3 M |
| Accounts receivable | 11 M | 12 M | 12 M | 12 M | 10 M | 13 M | 12 M | 21 M | 34 M | 47 M |
| Accrued expenses | 3 M | 2 M | 2 M | 5 M | 1 M | 1 M | 1 M | 909000.0 | 814000.0 | 3 M |
| AccruedInterestReceivable | 112000.0 | 4000.0 | 272000.0 | 439000.0 | 478000.0 | 319000.0 | 581000.0 | |||
| Accumulated depreciation & depletion | -15 M | -18 M | -21 M | -24 M | -27 M | -30 M | -32 M | -34 M | -34 M | -37 M |
| Additional paid in capital | 124 M | 130 M | 140 M | 149 M | 158 M | 170 M | 179 M | 196 M | 205 M | 218 M |
| Cash and equivalents | 18 M | 101 M | 64 M | 30 M | 22 M | 26 M | 94 M | 74 M | 56 M | 68 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 102 M | 103 M | 100 M | 95 M | 85 M | 115 M | 106 M | 90 M | 109 M |
| CashEquivalents | 18 M | 101 M | 64 M | 30 M | 22 M | 26 M | 94 M | |||
| Common par | 54000.0 | 55000.0 | 57000.0 | 58000.0 | 59000.0 | 61000.0 | 62000.0 | 64000.0 | 64000.0 | 65000.0 |
| Common stock equity | 70 M | 64 M | 65 M | 92 M | 113 M | 136 M | 172 M | 179 M | 185 M | 220 M |
| CommonStock | 54000.0 | 55000.0 | 57000.0 | 58000.0 | 59000.0 | 61000.0 | 62000.0 | 64000.0 | 64000.0 | 65000.0 |
| Cost in excess | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| CurrentAccruedExpenses | 755000.0 | 461000.0 | 406000.0 | 366000.0 | 478000.0 | |||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 926000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 519000.0 | 6 M | 6 M | 16 M | 16 M | 16 M | 2 M | 3 M | 1 M | 1 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 10 M | 20 M | 23 M | 19 M | 19 M | 18 M | 18 M |
| CurrentDeferredTaxesLiabilities | 240000.0 | 938000.0 | 963000.0 | 8 M | 18 M | 17 M | 11 M | 11 M | 10 M | 10 M |
| Deferred revenues | 759000.0 | 7 M | 6 M | 16 M | 16 M | 16 M | 2 M | 3 M | 1 M | 1 M |
| Finished goods | 3 M | 2 M | 2 M | 1 M | 2 M | 4 M | 5 M | 10 M | 15 M | 13 M |
| Float term debt | 38000.0 | 27000.0 | 16000.0 | 16 M | 15 M | 13 M | 11 M | |||
| GoodwillAndOtherIntangibleAssets | 16 M | 15 M | 15 M | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 29 M | 30 M | 40 M | 53 M | 60 M | 69 M | 69 M | 67 M | 68 M |
| IncomeTaxPayable | 4000.0 | 2000.0 | 16000.0 | 432000.0 | 268000.0 | 1 M | ||||
| Intangibles | 3 M | 3 M | 2 M | 1 M | 640000.0 | 13 M | 13 M | 13 M | 13 M | |
| Inventories | 8 M | 7 M | 5 M | 6 M | 7 M | 10 M | 12 M | 20 M | 28 M | 26 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -1 M | -700000.0 | -700000.0 | -400000.0 | -534000.0 | -649000.0 | -502000.0 | -1 M |
| Invested capital | 70 M | 64 M | 65 M | 92 M | 113 M | 136 M | 188 M | 194 M | 199 M | 231 M |
| LineOfCredit | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 13 M | 12 M | 16 M | 15 M | 13 M | 11 M | |||
| LongTermDebtAndCapitalLeaseObligation | 38000.0 | 27000.0 | 2 M | 13 M | 12 M | 16 M | 15 M | 13 M | 11 M | |
| LongTermProvisions | 2 M | 718000.0 | 554000.0 | 358000.0 | 236000.0 | 278000.0 | ||||
| Net fixed assets (net PP&E) | 13 M | 11 M | 9 M | 16 M | 27 M | 30 M | 36 M | 35 M | 33 M | 30 M |
| NetOtherUnrealizedGainLoss | 9000.0 | 1000.0 | 33000.0 | 91000.0 | ||||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 650000.0 | 937000.0 | 2 M | -3 M | -3 M | -3 M | -3 M |
| NonCurrentDeferredAssets | 1 M | 8 M | 18 M | 17 M | 11 M | 11 M | 10 M | 10 M | ||
| NonCurrentDeferredLiabilities | 2 M | 71 M | 66 M | 41 M | 27 M | 13 M | 88000.0 | |||
| NonCurrentDeferredRevenue | 59000.0 | 69 M | 64 M | 41 M | 27 M | 13 M | 88000.0 | 88000.0 | 121000.0 | 90000.0 |
| NonCurrentDeferredTaxesAssets | 22 M | 23 M | 1 M | 8 M | 18 M | 17 M | 11 M | 11 M | 10 M | 10 M |
| Other current assets | 292000.0 | 394000.0 | 603000.0 | 911000.0 | 1 M | 963000.0 | 1 M | 1 M | 2 M | 2 M |
| Other equity adjustments | -73000.0 | -64000.0 | -118000.0 | -125000.0 | -133000.0 | -37000.0 | ||||
| Other fixed assets | 36 M | 35 M | 33 M | 30 M | ||||||
| Other non-current assets | 3 M | 2 M | 2 M | 194000.0 | 368000.0 | 598000.0 | 988000.0 | 367000.0 | 366000.0 | 388000.0 |
| Other non-current liabilities | 2 M | 718000.0 | 56 M | 43 M | 278000.0 | 518000.0 | 247000.0 | 121000.0 | 207000.0 | |
| Other receivable | 1 M | 2 M | 2 M | 6 M | 75 M | 87 M | 119 M | 104 M | 126 M | 128 M |
| OtherCurrentLiabilities | 8 M | 8 M | 9 M | 8 M | 8 M | 10 M | 12 M | 14 M | 15 M | 16 M |
| OtherEquityAdjustments | 200000.0 | |||||||||
| OtherEquityInterest | -25000.0 | |||||||||
| OtherInventories | 12 M | 20 M | 28 M | 26 M | ||||||
| Payables | 2 M | 2 M | 2 M | 5 M | 1 M | 1 M | 1 M | 909000.0 | 814000.0 | 3 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 1 M | 943000.0 | 1 M | 1 M | 3 M | 5 M | 5 M | 5 M | 6 M | 4 M |
| Raw materials | 3 M | 3 M | 2 M | 2 M | 2 M | 4 M | 5 M | 7 M | 11 M | 9 M |
| RecievablesAdjustmentsAllowances | -155000.0 | -166000.0 | -130000.0 | -103000.0 | -396000.0 | -308000.0 | -397000.0 | -117000.0 | -148000.0 | -138000.0 |
| Restricted cash | 94 M | 74 M | 56 M | 68 M | ||||||
| Retained earnings | -48 M | -59 M | -58 M | -37 M | -14 M | -4 M | 23 M | 37 M | 61 M | 83 M |
| Short term debt | 10000.0 | 11000.0 | 11000.0 | |||||||
| TaxesReceivable | 15000.0 | |||||||||
| Total assets | 86 M | 152 M | 149 M | 164 M | 180 M | 189 M | 204 M | 214 M | 217 M | 253 M |
| Total current assets | 53 M | 124 M | 122 M | 126 M | 120 M | 113 M | 143 M | 152 M | 158 M | 185 M |
| Total current liabilities | 12 M | 16 M | 17 M | 30 M | 27 M | 28 M | 16 M | 20 M | 18 M | 21 M |
| Total equity | 70 M | 64 M | 65 M | 92 M | 113 M | 136 M | 172 M | 179 M | 185 M | 220 M |
| Total liabilities | 16 M | 88 M | 84 M | 73 M | 66 M | 53 M | 33 M | 35 M | 32 M | 33 M |
| Total non-current assets | 33 M | 28 M | 27 M | 38 M | 60 M | 76 M | 61 M | 62 M | 59 M | 68 M |
| Total non-current liabilities | 5 M | 72 M | 67 M | 42 M | 39 M | 25 M | 17 M | 15 M | 13 M | 12 M |
| TotalEquityGrossMinority | 70 M | 64 M | 65 M | 92 M | 113 M | 136 M | 172 M | 179 M | 185 M | 220 M |
| TotalEquityGrossMinorityInterest | 70 M | 64 M | 65 M | 92 M | 113 M | 136 M | 172 M | 179 M | 185 M | 220 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 86 M | 152 M | 149 M | 164 M | 180 M | 189 M | 204 M | 214 M | 217 M | 253 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 72 M | 67 M | 42 M | 39 M | 25 M | 17 M | 15 M | 13 M | 12 M |
| TotalTaxPayable | 4000.0 | 2000.0 | 16000.0 | 432000.0 | ||||||
| Treasury stock | -7 M | -7 M | -16 M | -20 M | -30 M | -30 M | -30 M | -54 M | -80 M | -80 M |
| UnearnedIncome | 414000.0 | 6000.0 | ||||||||
| Work in progress | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M |
| Working capital | 42 M | 108 M | 105 M | 96 M | 93 M | 85 M | 127 M | 132 M | 140 M | 164 M |
| debtc | 10000.0 | 11000.0 | 2 M | 926000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |
| ltinv | 267000.0 | 1 M | 15 M | 2 M | 3 M | 14 M |
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