Energy Recovery Inc (ERII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,103 | 57,050 | 49,137 | 29,627 | 63,261 |
| Marketable Securities | 23,278 | 22,467 | 34,408 | 48,392 | 55,364 |
| Receivables | 44,016 | 32,587 | 32,389 | 64,066 | 31,845 |
| Inventories | 33,566 | 32,660 | 32,410 | 24,906 | 33,464 |
| TOTAL | $155,621 | $152,146 | $154,592 | $173,656 | $189,914 |
| Non-Current Assets | |||||
| PPE Net | 13,341 | 13,632 | 14,585 | 15,424 | 16,352 |
| Investments And Advances | 9,556 | 14,133 | 23,185 | 21,832 | 21,286 |
| Intangibles | 12,790 | 12,790 | 12,790 | 12,790 | 12,790 |
| Other Non-Current Assets | 18,337 | 19,574 | 20,242 | 19,090 | 22,363 |
| TOTAL | $54,024 | $60,129 | $70,802 | $69,136 | $72,791 |
| Total Assets | $209,645 | $212,275 | $225,394 | $242,792 | $262,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,744 | 3,444 | 3,404 | 3,109 | 3,414 |
| Accrued Expenses | 12,068 | 11,248 | 11,272 | 17,728 | 10,524 |
| Other current liabilities | 1,933 | 1,733 | 1,401 | 571 | 2,969 |
| TOTAL | $21,217 | $18,839 | $18,434 | $23,428 | $18,871 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,596 | 8,229 | 8,847 | 9,354 | 9,961 |
| TOTAL | $7,596 | $8,229 | $8,847 | $9,354 | $9,961 |
| Total Liabilities | $28,813 | $27,068 | $27,281 | $32,782 | $28,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,972 | 53,198 | 54,499 | 54,955 | 57,894 |
| Common Shares | 67 | 67 | 67 | 66 | 66 |
| Retained earnings | 101,754 | 97,880 | 95,826 | 105,706 | 82,235 |
| Other shareholders' equity | -333 | 377 | -330 | 228 | -337 |
| TOTAL | $180,832 | $185,207 | $198,113 | $210,010 | $233,873 |
| Total Liabilities And Equity | $209,645 | $212,275 | $225,394 | $242,792 | $262,705 |