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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,387 | 22,052 | 30,444 | 63,661 | 101,421 |
| Marketable Securities | 58,736 | 73,338 | 70,020 | 39,073 | 257 |
| Receivables | 12,979 | 10,212 | 12,465 | 11,949 | 13,469 |
| Inventories | 10,317 | 7,138 | 5,514 | 4,550 | 6,503 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 938 |
| Other current assets | 0 | 4,083 | 6,278 | 1,825 | 0 |
| TOTAL | $112,967 | $119,648 | $126,063 | $122,369 | $123,531 |
| Non-Current Assets | |||||
| PPE Net | 18,843 | 14,619 | 13,393 | 8,643 | 10,622 |
| Investments And Advances | 15,419 | 1,269 | 0 | 0 | 0 |
| Intangibles | 0 | 13,430 | 14,059 | 14,690 | 15,321 |
| Other Non-Current Assets | 41,545 | 30,875 | 10,970 | 3,361 | 2,325 |
| TOTAL | $75,807 | $60,193 | $38,422 | $26,694 | $28,268 |
| Total Assets | $188,774 | $179,841 | $164,485 | $149,063 | $151,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11 | 11 | 10 |
| Accounts payable and accrued liabilities | 1,192 | 1,439 | 4,091 | 1,505 | 1,865 |
| Accrued Expenses | 9,869 | 8,497 | 8,314 | 9,425 | 8,269 |
| Other current liabilities | 15,746 | 16,270 | 15,909 | N/A | N/A |
| TOTAL | $27,830 | $27,132 | $30,360 | $17,158 | $16,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16 | 27 | 38 |
| Deferred Revenues | N/A | N/A | N/A | 6,201 | 5,878 |
| Other Non-Current Liabilities | 24,931 | 39,331 | 42,215 | 554 | 718 |
| TOTAL | $24,931 | $39,331 | $42,231 | $66,772 | $72,116 |
| Total Liabilities | $52,761 | $66,463 | $72,591 | $83,930 | $88,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,492 | 59,563 | 53,986 | 53,880 | 51,951 |
| Common Shares | 61 | 59 | 58 | 57 | 55 |
| Retained earnings | -3,553 | -14,466 | -36,559 | -58,272 | -59,306 |
| Other shareholders' equity | -523 | -619 | -611 | -328 | 101 |
| TOTAL | $136,013 | $113,378 | $91,894 | $65,133 | $63,659 |
| Total Liabilities And Equity | $188,774 | $179,841 | $164,485 | $149,063 | $151,799 |