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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,386 | 79,533 | 606 | 517 | N/A |
| Receivables | 18,227 | 25,563 | 15,505 | 6,653 | N/A |
| Inventories | 10,359 | 8,493 | 4,791 | 2,888 | N/A |
| Income taxes - deferred | 1,466 | 1,755 | 1,052 | 676 | N/A |
| Other current assets | 0 | 0 | 20 | 111 | 0 |
| TOTAL | $96,179 | $116,328 | $22,343 | $11,134 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,958 | 1,845 | 1,671 | 1,056 | N/A |
| Intangibles | 23,777 | 321 | 345 | 312 | 0 |
| Other Non-Current Assets | 6,055 | 2,118 | 3,868 | 1,037 | 0 |
| TOTAL | $46,790 | $4,284 | $5,884 | $2,405 | $N/A |
| Total Assets | $142,969 | $120,612 | $28,227 | $13,539 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265 | 172 | 172 | 493 | N/A |
| Accounts payable and accrued liabilities | 1,952 | 2,270 | 1,697 | 1,114 | 0 |
| Accrued Expenses | 10,097 | 5,057 | 2,736 | 1,801 | N/A |
| Other current liabilities | N/A | N/A | 20 | 190 | N/A |
| TOTAL | $17,495 | $13,193 | $7,546 | $5,178 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 246 | 385 | 557 | 133 | N/A |
| Deferred Revenues | 4,628 | 4,000 | 1,729 | 145 | N/A |
| Other Non-Current Liabilities | 3,890 | 8 | 0 | 0 | 0 |
| TOTAL | $4,505 | $420 | $620 | $234 | $N/A |
| Total Liabilities | $22,000 | $13,613 | $8,166 | $5,412 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,227 | 50,097 | N/A | N/A | N/A |
| Common Shares | 51 | 50 | 40 | 38 | N/A |
| Retained earnings | 12,448 | 8,762 | 99 | -5,694 | N/A |
| Other shareholders' equity | -156 | -340 | -840 | -736 | 0 |
| TOTAL | $120,969 | $106,999 | $20,061 | $8,127 | $N/A |
| Total Liabilities And Equity | $142,969 | $120,612 | $28,227 | $13,539 | $0 |