Energy Recovery Inc (ERII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,076 | 47,103 | 57,050 | 49,137 | 29,627 |
| Marketable Securities | 27,173 | 23,278 | 22,467 | 34,408 | 48,392 |
| Receivables | 76,639 | 44,016 | 32,587 | 32,389 | 64,066 |
| Inventories | 24,260 | 33,566 | 32,660 | 32,410 | 24,906 |
| TOTAL | $181,211 | $155,621 | $152,146 | $154,592 | $173,656 |
| Non-Current Assets | |||||
| PPE Net | 12,934 | 13,341 | 13,632 | 14,585 | 15,424 |
| Investments And Advances | 8,034 | 9,556 | 14,133 | 23,185 | 21,832 |
| Intangibles | 12,790 | 12,790 | 12,790 | 12,790 | 12,790 |
| Other Non-Current Assets | 16,545 | 18,337 | 19,574 | 20,242 | 19,090 |
| TOTAL | $50,303 | $54,024 | $60,129 | $70,802 | $69,136 |
| Total Assets | $231,514 | $209,645 | $212,275 | $225,394 | $242,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,114 | 4,744 | 3,444 | 3,404 | 3,109 |
| Accrued Expenses | 11,670 | 12,068 | 11,248 | 11,272 | 17,728 |
| Other current liabilities | 1,039 | 1,933 | 1,733 | 1,401 | 571 |
| TOTAL | $17,354 | $21,217 | $18,839 | $18,434 | $23,428 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,968 | 7,596 | 8,229 | 8,847 | 9,354 |
| TOTAL | $7,968 | $7,596 | $8,229 | $8,847 | $9,354 |
| Total Liabilities | $25,322 | $28,813 | $27,068 | $27,281 | $32,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,829 | 52,972 | 53,198 | 54,499 | 54,955 |
| Common Shares | 67 | 67 | 67 | 67 | 66 |
| Retained earnings | 128,668 | 101,754 | 97,880 | 95,826 | 105,706 |
| Other shareholders' equity | 60 | -333 | 377 | -330 | 228 |
| TOTAL | $206,192 | $180,832 | $185,207 | $198,113 | $210,010 |
| Total Liabilities And Equity | $231,514 | $209,645 | $212,275 | $225,394 | $242,792 |