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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,313 | 70,781 | 68,098 | 51,440 | 44,239 |
| Marketable Securities | 60,697 | 46,577 | 40,445 | 33,095 | 50,832 |
| Receivables | 20,670 | 25,055 | 46,937 | 23,337 | 15,361 |
| Inventories | 33,659 | 31,671 | 26,149 | 33,888 | 36,315 |
| TOTAL | $159,029 | $178,372 | $185,472 | $146,268 | $150,291 |
| Non-Current Assets | |||||
| PPE Net | 17,248 | 17,889 | 18,699 | 18,747 | 19,391 |
| Investments And Advances | 37,017 | 12,137 | 13,832 | 21,394 | 2,471 |
| Intangibles | 12,790 | 12,790 | 12,790 | 12,790 | 12,790 |
| Other Non-Current Assets | 22,959 | 23,077 | 22,181 | 23,462 | 24,731 |
| TOTAL | $90,014 | $65,893 | $67,502 | $76,393 | $59,383 |
| Total Assets | $249,043 | $244,265 | $252,974 | $222,661 | $209,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,753 | 3,492 | 3,000 | 1,809 | 1,741 |
| Accrued Expenses | 10,153 | 8,342 | 15,583 | 11,402 | 10,491 |
| Other current liabilities | 3,214 | 3,449 | 1,097 | 1,467 | 1,268 |
| TOTAL | $20,029 | $17,137 | $21,471 | $16,418 | $15,189 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,501 | 11,091 | 11,695 | 12,214 | 12,703 |
| TOTAL | $10,501 | $11,091 | $11,695 | $12,214 | $12,703 |
| Total Liabilities | $30,530 | $28,228 | $33,166 | $28,632 | $27,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,725 | 57,330 | 57,079 | 56,518 | 56,407 |
| Common Shares | 66 | 65 | 65 | 65 | 65 |
| Retained earnings | 73,754 | 74,396 | 82,656 | 62,851 | 53,191 |
| Other shareholders' equity | -547 | -546 | -530 | -669 | -613 |
| TOTAL | $218,513 | $216,037 | $219,808 | $194,029 | $181,782 |
| Total Liabilities And Equity | $249,043 | $244,265 | $252,974 | $222,661 | $209,674 |