Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,255 | 26,387 | 22,052 | 30,444 | 63,661 |
| Marketable Securities | 20,446 | 58,736 | 73,338 | 70,020 | 39,073 |
| Receivables | 11,792 | 12,979 | 10,212 | 12,465 | 11,949 |
| Inventories | 11,748 | 10,317 | 7,138 | 5,514 | 4,550 |
| Other current assets | 0 | 0 | 4,083 | 6,278 | 1,825 |
| TOTAL | $143,191 | $112,967 | $119,648 | $126,063 | $122,369 |
| Non-Current Assets | |||||
| PPE Net | 20,176 | 18,843 | 14,619 | 13,393 | 8,643 |
| Investments And Advances | 0 | 15,419 | 1,269 | 0 | 0 |
| Intangibles | 0 | 0 | 13,430 | 14,059 | 14,690 |
| Other Non-Current Assets | 40,947 | 41,545 | 30,875 | 10,970 | 3,361 |
| TOTAL | $61,123 | $75,807 | $60,193 | $38,422 | $26,694 |
| Total Assets | $204,314 | $188,774 | $179,841 | $164,485 | $149,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11 | 11 |
| Accounts payable and accrued liabilities | 1,118 | 1,192 | 1,439 | 4,091 | 1,505 |
| Accrued Expenses | 11,816 | 9,869 | 8,497 | 8,314 | 9,425 |
| Other current liabilities | 1,552 | 15,746 | 16,270 | 15,909 | N/A |
| TOTAL | $15,729 | $27,830 | $27,132 | $30,360 | $17,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 16 | 27 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,201 |
| Other Non-Current Liabilities | 16,961 | 24,931 | 39,331 | 42,215 | 554 |
| TOTAL | $16,961 | $24,931 | $39,331 | $42,231 | $66,772 |
| Total Liabilities | $32,690 | $52,761 | $66,463 | $72,591 | $83,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,100 | 55,492 | 59,563 | 53,986 | 53,880 |
| Common Shares | 62 | 61 | 59 | 58 | 57 |
| Retained earnings | 22,834 | -3,553 | -14,466 | -36,559 | -58,272 |
| Other shareholders' equity | -433 | -523 | -619 | -611 | -328 |
| TOTAL | $171,624 | $136,013 | $113,378 | $91,894 | $65,133 |
| Total Liabilities And Equity | $204,314 | $188,774 | $179,841 | $164,485 | $149,063 |