Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
14.72
+0.04 (0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
Energy Recovery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 47.1 | 29.63 | 68.1 | 56.35 | 74.36 | 94.26 | Upgrade
|
| Short-Term Investments | 23.28 | 48.39 | 40.45 | 33.48 | 31.33 | 20.45 | Upgrade
|
| Cash & Short-Term Investments | 70.38 | 78.02 | 108.54 | 89.83 | 105.69 | 114.7 | Upgrade
|
| Cash Growth | -40.67% | -28.12% | 20.83% | -15.00% | -7.86% | 34.75% | Upgrade
|
| Accounts Receivable | 46.81 | 66.84 | 47.53 | 35.78 | 21.11 | 13.1 | Upgrade
|
| Other Receivables | - | 0.64 | 0.58 | 0.32 | - | - | Upgrade
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| Receivables | 46.81 | 67.48 | 48.11 | 36.1 | 21.11 | 13.1 | Upgrade
|
| Inventory | 33.57 | 24.91 | 26.15 | 28.37 | 20.38 | 11.75 | Upgrade
|
| Prepaid Expenses | 4.87 | 1.67 | 1.71 | 1.48 | 1.82 | 1.56 | Upgrade
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| Other Current Assets | - | 1.58 | 0.96 | 2.09 | 2.76 | 2.08 | Upgrade
|
| Total Current Assets | 155.62 | 173.66 | 185.47 | 157.87 | 151.76 | 143.19 | Upgrade
|
| Property, Plant & Equipment | 21.54 | 25.12 | 30.17 | 32.7 | 35.01 | 36.27 | Upgrade
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| Long-Term Investments | 9.56 | 21.83 | 13.83 | 3.06 | 2.3 | - | Upgrade
|
| Goodwill | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | 0.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.71 | 9 | 10.32 | 10.26 | 11.42 | 11.03 | Upgrade
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| Other Long-Term Assets | 0.43 | 0.39 | 0.39 | 0.37 | 0.37 | 0.41 | Upgrade
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| Total Assets | 209.65 | 242.79 | 252.97 | 217.04 | 213.69 | 204.31 | Upgrade
|
| Accounts Payable | 4.74 | 3.11 | 3 | 0.81 | 0.91 | 1.12 | Upgrade
|
| Accrued Expenses | 11.04 | 15.69 | 13.45 | 13.46 | 13.12 | 11.06 | Upgrade
|
| Current Portion of Leases | 2.47 | 2.02 | 1.79 | 1.6 | 1.56 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.95 | 1.08 | 0.27 | - | - | Upgrade
|
| Current Unearned Revenue | 1.93 | 0.57 | 1.1 | 1.2 | 3.32 | 1.55 | Upgrade
|
| Other Current Liabilities | 0.99 | 1.09 | 1.06 | 0.97 | 0.88 | 0.76 | Upgrade
|
| Total Current Liabilities | 21.22 | 23.43 | 21.47 | 18.3 | 19.79 | 15.73 | Upgrade
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| Long-Term Leases | 7.53 | 9.3 | 11.49 | 13.28 | 14.88 | 16.44 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.09 | 0.12 | 0.09 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.06 | 0.12 | - | 0.16 | 0.43 | Upgrade
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| Total Liabilities | 28.81 | 32.78 | 33.17 | 31.7 | 34.91 | 32.69 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 242.34 | 235.01 | 217.62 | 204.96 | 195.59 | 179.16 | Upgrade
|
| Retained Earnings | 101.75 | 105.71 | 82.66 | 61.15 | 37.1 | 22.83 | Upgrade
|
| Treasury Stock | -163.37 | -130.87 | -80.49 | -80.49 | -53.83 | -30.49 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.1 | -0.04 | -0.35 | -0.15 | 0.05 | Upgrade
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| Shareholders' Equity | 180.83 | 210.01 | 219.81 | 185.34 | 178.78 | 171.62 | Upgrade
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| Total Liabilities & Equity | 209.65 | 242.79 | 252.97 | 217.04 | 213.69 | 204.31 | Upgrade
|
| Total Debt | 10 | 11.32 | 13.28 | 14.88 | 16.44 | 17.69 | Upgrade
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| Net Cash (Debt) | 60.38 | 66.7 | 95.26 | 74.96 | 89.25 | 97.02 | Upgrade
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| Net Cash Growth | -43.46% | -29.98% | 27.10% | -16.01% | -8.01% | 10.26% | Upgrade
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| Net Cash Per Share | 1.09 | 1.15 | 1.65 | 1.30 | 1.52 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 52.97 | 54.96 | 57.08 | 56.28 | 56.81 | 57.1 | Upgrade
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| Total Common Shares Outstanding | 52.98 | 54.79 | 56.88 | 56.08 | 56.82 | 56.34 | Upgrade
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| Working Capital | 134.4 | 150.23 | 164 | 139.57 | 131.98 | 127.46 | Upgrade
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| Book Value Per Share | 3.41 | 3.83 | 3.86 | 3.31 | 3.15 | 3.05 | Upgrade
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| Tangible Book Value | 168.04 | 197.22 | 207.02 | 172.55 | 165.95 | 158.79 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 3.60 | 3.64 | 3.08 | 2.92 | 2.82 | Upgrade
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| Machinery | - | 33.07 | 34.28 | 31.74 | 32.91 | 33.98 | Upgrade
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| Construction In Progress | - | 0.14 | 1.21 | 2.41 | 3.3 | 0.67 | Upgrade
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| Leasehold Improvements | - | 19.42 | 18.9 | 17.58 | 15.22 | 14.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.