Energy Recovery Inc (ERII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,098 | 56,354 | 74,358 | 94,255 | 26,387 |
| Marketable Securities | 40,445 | 33,479 | 31,332 | 20,446 | 58,736 |
| Receivables | 46,937 | 34,062 | 20,615 | 11,792 | 12,979 |
| Inventories | 26,149 | 28,366 | 20,383 | 11,748 | 10,317 |
| TOTAL | $185,472 | $157,867 | $151,763 | $143,191 | $112,967 |
| Non-Current Assets | |||||
| PPE Net | 18,699 | 19,580 | 20,361 | 20,176 | 18,843 |
| Investments And Advances | 13,832 | 3,058 | 2,298 | 0 | 15,419 |
| Intangibles | 12,790 | 12,790 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,181 | 23,744 | 39,268 | 40,947 | 41,545 |
| TOTAL | $67,502 | $59,172 | $61,927 | $61,123 | $75,807 |
| Total Assets | $252,974 | $217,039 | $213,690 | $204,314 | $188,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,000 | 814 | 909 | 1,118 | 1,192 |
| Accrued Expenses | 15,583 | 14,693 | 13,994 | 11,816 | 9,869 |
| Other current liabilities | 1,097 | 1,195 | 3,318 | 1,552 | 15,746 |
| TOTAL | $21,471 | $18,302 | $19,785 | $15,729 | $27,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,695 | 13,399 | 15,126 | 16,961 | 24,931 |
| TOTAL | $11,695 | $13,399 | $15,126 | $16,961 | $24,931 |
| Total Liabilities | $33,166 | $31,701 | $34,911 | $32,690 | $52,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,079 | 56,279 | 56,810 | 57,100 | 55,492 |
| Common Shares | 65 | 64 | 64 | 62 | 61 |
| Retained earnings | 82,656 | 61,152 | 37,103 | 22,834 | -3,553 |
| Other shareholders' equity | -530 | -835 | 19 | -433 | -523 |
| TOTAL | $219,808 | $185,338 | $178,779 | $171,624 | $136,013 |
| Total Liabilities And Equity | $252,974 | $217,039 | $213,690 | $204,314 | $188,774 |