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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,076 | 29,627 | 68,098 | 56,354 | 74,358 |
| Marketable Securities | 27,173 | 48,392 | 40,445 | 33,479 | 31,332 |
| Receivables | 76,639 | 64,066 | 46,937 | 34,062 | 20,615 |
| Inventories | 24,260 | 24,906 | 26,149 | 28,366 | 20,383 |
| TOTAL | $181,211 | $173,656 | $185,472 | $157,867 | $151,763 |
| Non-Current Assets | |||||
| PPE Net | 12,934 | 15,424 | 18,699 | 19,580 | 20,361 |
| Investments And Advances | 8,034 | 21,832 | 13,832 | 3,058 | 2,298 |
| Intangibles | 12,790 | 12,790 | 12,790 | 12,790 | 0 |
| Other Non-Current Assets | 16,545 | 19,090 | 22,181 | 23,744 | 39,268 |
| TOTAL | $50,303 | $69,136 | $67,502 | $59,172 | $61,927 |
| Total Assets | $231,514 | $242,792 | $252,974 | $217,039 | $213,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,114 | 3,109 | 3,000 | 814 | 909 |
| Accrued Expenses | 11,670 | 17,728 | 15,583 | 14,693 | 13,994 |
| Other current liabilities | 1,039 | 571 | 1,097 | 1,195 | 3,318 |
| TOTAL | $17,354 | $23,428 | $21,471 | $18,302 | $19,785 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,968 | 9,354 | 11,695 | 13,399 | 15,126 |
| TOTAL | $7,968 | $9,354 | $11,695 | $13,399 | $15,126 |
| Total Liabilities | $25,322 | $32,782 | $33,166 | $31,701 | $34,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,829 | 54,955 | 57,079 | 56,279 | 56,810 |
| Common Shares | 67 | 66 | 65 | 64 | 64 |
| Retained earnings | 128,668 | 105,706 | 82,656 | 61,152 | 37,103 |
| Other shareholders' equity | 60 | 228 | -530 | -835 | 19 |
| TOTAL | $206,192 | $210,010 | $219,808 | $185,338 | $178,779 |
| Total Liabilities And Equity | $231,514 | $242,792 | $252,974 | $217,039 | $213,690 |