Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,052 | 30,444 | 63,661 | 101,421 | 18,124 |
| Marketable Securities | 73,338 | 70,020 | 39,073 | 257 | 13,072 |
| Receivables | 10,212 | 12,465 | 11,949 | 13,469 | 12,284 |
| Inventories | 7,138 | 5,514 | 4,550 | 6,503 | 8,204 |
| Income taxes - deferred | N/A | N/A | N/A | 938 | 240 |
| Other current assets | 4,083 | 6,278 | 1,825 | 0 | 0 |
| TOTAL | $119,648 | $126,063 | $122,369 | $123,531 | $53,241 |
| Non-Current Assets | |||||
| PPE Net | 14,619 | 13,393 | 8,643 | 10,622 | 13,211 |
| Investments And Advances | 1,269 | 0 | 0 | 0 | 267 |
| Intangibles | 13,430 | 14,059 | 14,690 | 15,321 | 15,956 |
| Other Non-Current Assets | 30,875 | 10,970 | 3,361 | 2,325 | 3,266 |
| TOTAL | $60,193 | $38,422 | $26,694 | $28,268 | $32,700 |
| Total Assets | $179,841 | $164,485 | $149,063 | $151,799 | $85,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11 | 11 | 10 | N/A |
| Accounts payable and accrued liabilities | 1,439 | 4,091 | 1,505 | 1,865 | 1,817 |
| Accrued Expenses | 8,497 | 8,314 | 9,425 | 8,269 | 9,182 |
| Other current liabilities | 16,270 | 15,909 | N/A | N/A | N/A |
| TOTAL | $27,132 | $30,360 | $17,158 | $16,024 | $11,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16 | 27 | 38 | N/A |
| Deferred Revenues | N/A | N/A | 6,201 | 5,878 | 519 |
| Other Non-Current Liabilities | 39,331 | 42,215 | 554 | 718 | 2,453 |
| TOTAL | $39,331 | $42,231 | $66,772 | $72,116 | $4,501 |
| Total Liabilities | $66,463 | $72,591 | $83,930 | $88,140 | $16,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,563 | 53,986 | 53,880 | 51,951 | 51,967 |
| Common Shares | 59 | 58 | 57 | 55 | 54 |
| Retained earnings | -14,466 | -36,559 | -58,272 | -59,306 | -47,668 |
| Other shareholders' equity | -619 | -611 | -328 | 101 | 92 |
| TOTAL | $113,378 | $91,894 | $65,133 | $63,659 | $69,918 |
| Total Liabilities And Equity | $179,841 | $164,485 | $149,063 | $151,799 | $85,941 |