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Energy Recovery Inc (ERII)

Energy Recovery Inc (ERII)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 18,682 21,877 24,194 59,974 64,386
Marketable Securities 5,856 9,497 11,706 N/A N/A
Receivables 20,664 18,260 7,557 11,927 18,227
Inventories 4,955 5,135 7,824 9,772 10,359
Income taxes - deferred 698 500 460 2,097 1,466
Other current assets 0 1,345 1,660 0 0
TOTAL $51,873 $60,859 $58,330 $88,198 $96,179
Non-Current Assets
PPE Net 13,903 15,967 16,170 22,314 16,958
Investments And Advances 13,694 4,773 11,198 0 0
Intangibles 16,798 17,719 19,781 21,142 23,777
Other Non-Current Assets 5,667 5,236 5,234 2,263 6,055
TOTAL $50,062 $43,695 $52,383 $45,719 $46,790
Total Assets $101,935 $104,554 $110,713 $133,917 $142,969
Liabilities
Current Liabilities
Short Term Debt N/A N/A 85 128 265
Accounts payable and accrued liabilities 1,209 2,154 1,506 1,429 1,952
Accrued Expenses 8,672 9,727 7,326 6,276 10,097
TOTAL $10,682 $12,856 $9,879 $10,347 $17,495
Non-Current Liabilities
Long Term Debt N/A N/A N/A 85 246
Deferred Revenues 779 918 859 2,341 4,628
Other Non-Current Liabilities 2,077 2,200 2,085 2,067 3,890
TOTAL $4,338 $4,317 $3,880 $2,770 $4,505
Total Liabilities $15,020 $17,173 $13,759 $13,117 $22,000
Shareholders' Equity
Shares Outstanding, K 51,461 51,000 52,647 52,604 51,227
Common Shares 53 53 53 53 51
Retained earnings -28,963 -25,857 -17,603 8,840 12,448
Other shareholders' equity -107 -79 -115 -118 -156
TOTAL $86,915 $87,381 $96,954 $120,800 $120,969
Total Liabilities And Equity $101,935 $104,554 $110,713 $133,917 $142,969
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