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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,124 | 18,682 | 21,877 | 24,194 | 59,974 |
| Marketable Securities | 13,072 | 5,856 | 9,497 | 11,706 | N/A |
| Receivables | 12,284 | 20,664 | 18,260 | 7,557 | 11,927 |
| Inventories | 8,204 | 4,955 | 5,135 | 7,824 | 9,772 |
| Income taxes - deferred | 240 | 698 | 500 | 460 | 2,097 |
| Other current assets | 0 | 0 | 1,345 | 1,660 | 0 |
| TOTAL | $53,241 | $51,873 | $60,859 | $58,330 | $88,198 |
| Non-Current Assets | |||||
| PPE Net | 13,211 | 13,903 | 15,967 | 16,170 | 22,314 |
| Investments And Advances | 267 | 13,694 | 4,773 | 11,198 | 0 |
| Intangibles | 15,956 | 16,798 | 17,719 | 19,781 | 21,142 |
| Other Non-Current Assets | 3,266 | 5,667 | 5,236 | 5,234 | 2,263 |
| TOTAL | $32,700 | $50,062 | $43,695 | $52,383 | $45,719 |
| Total Assets | $85,941 | $101,935 | $104,554 | $110,713 | $133,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 85 | 128 |
| Accounts payable and accrued liabilities | 1,817 | 1,209 | 2,154 | 1,506 | 1,429 |
| Accrued Expenses | 9,182 | 8,672 | 9,727 | 7,326 | 6,276 |
| TOTAL | $11,522 | $10,682 | $12,856 | $9,879 | $10,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 85 |
| Deferred Revenues | 519 | 779 | 918 | 859 | 2,341 |
| Other Non-Current Liabilities | 2,453 | 2,077 | 2,200 | 2,085 | 2,067 |
| TOTAL | $4,501 | $4,338 | $4,317 | $3,880 | $2,770 |
| Total Liabilities | $16,023 | $15,020 | $17,173 | $13,759 | $13,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,967 | 51,461 | 51,000 | 52,647 | 52,604 |
| Common Shares | 54 | 53 | 53 | 53 | 53 |
| Retained earnings | -47,668 | -28,963 | -25,857 | -17,603 | 8,840 |
| Other shareholders' equity | 92 | -107 | -79 | -115 | -118 |
| TOTAL | $69,918 | $86,915 | $87,381 | $96,954 | $120,800 |
| Total Liabilities And Equity | $85,941 | $101,935 | $104,554 | $110,713 | $133,917 |