Energy Recovery Inc (ERII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,261 | 40,313 | 70,781 | 68,098 | 51,440 |
| Marketable Securities | 55,364 | 60,697 | 46,577 | 40,445 | 33,095 |
| Receivables | 31,845 | 20,670 | 25,055 | 46,937 | 23,337 |
| Inventories | 33,464 | 33,659 | 31,671 | 26,149 | 33,888 |
| TOTAL | $189,914 | $159,029 | $178,372 | $185,472 | $146,268 |
| Non-Current Assets | |||||
| PPE Net | 16,352 | 17,248 | 17,889 | 18,699 | 18,747 |
| Investments And Advances | 21,286 | 37,017 | 12,137 | 13,832 | 21,394 |
| Intangibles | 12,790 | 12,790 | 12,790 | 12,790 | 12,790 |
| Other Non-Current Assets | 22,363 | 22,959 | 23,077 | 22,181 | 23,462 |
| TOTAL | $72,791 | $90,014 | $65,893 | $67,502 | $76,393 |
| Total Assets | $262,705 | $249,043 | $244,265 | $252,974 | $222,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,414 | 4,753 | 3,492 | 3,000 | 1,809 |
| Accrued Expenses | 10,524 | 10,153 | 8,342 | 15,583 | 11,402 |
| Other current liabilities | 2,969 | 3,214 | 3,449 | 1,097 | 1,467 |
| TOTAL | $18,871 | $20,029 | $17,137 | $21,471 | $16,418 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,961 | 10,501 | 11,091 | 11,695 | 12,214 |
| TOTAL | $9,961 | $10,501 | $11,091 | $11,695 | $12,214 |
| Total Liabilities | $28,832 | $30,530 | $28,228 | $33,166 | $28,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,894 | 57,725 | 57,330 | 57,079 | 56,518 |
| Common Shares | 66 | 66 | 65 | 65 | 65 |
| Retained earnings | 82,235 | 73,754 | 74,396 | 82,656 | 62,851 |
| Other shareholders' equity | -337 | -547 | -546 | -530 | -669 |
| TOTAL | $233,873 | $218,513 | $216,037 | $219,808 | $194,029 |
| Total Liabilities And Equity | $262,705 | $249,043 | $244,265 | $252,974 | $222,661 |