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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,627 | 63,261 | 40,313 | 70,781 | 68,098 |
| Marketable Securities | 48,392 | 55,364 | 60,697 | 46,577 | 40,445 |
| Receivables | 64,066 | 31,845 | 20,670 | 25,055 | 46,937 |
| Inventories | 24,906 | 33,464 | 33,659 | 31,671 | 26,149 |
| TOTAL | $173,656 | $189,914 | $159,029 | $178,372 | $185,472 |
| Non-Current Assets | |||||
| PPE Net | 15,424 | 16,352 | 17,248 | 17,889 | 18,699 |
| Investments And Advances | 21,832 | 21,286 | 37,017 | 12,137 | 13,832 |
| Intangibles | 12,790 | 12,790 | 12,790 | 12,790 | 12,790 |
| Other Non-Current Assets | 19,090 | 22,363 | 22,959 | 23,077 | 22,181 |
| TOTAL | $69,136 | $72,791 | $90,014 | $65,893 | $67,502 |
| Total Assets | $242,792 | $262,705 | $249,043 | $244,265 | $252,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,109 | 3,414 | 4,753 | 3,492 | 3,000 |
| Accrued Expenses | 17,728 | 10,524 | 10,153 | 8,342 | 15,583 |
| Other current liabilities | 571 | 2,969 | 3,214 | 3,449 | 1,097 |
| TOTAL | $23,428 | $18,871 | $20,029 | $17,137 | $21,471 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,354 | 9,961 | 10,501 | 11,091 | 11,695 |
| TOTAL | $9,354 | $9,961 | $10,501 | $11,091 | $11,695 |
| Total Liabilities | $32,782 | $28,832 | $30,530 | $28,228 | $33,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,955 | 57,894 | 57,725 | 57,330 | 57,079 |
| Common Shares | 66 | 66 | 66 | 65 | 65 |
| Retained earnings | 105,706 | 82,235 | 73,754 | 74,396 | 82,656 |
| Other shareholders' equity | 228 | -337 | -547 | -546 | -530 |
| TOTAL | $210,010 | $233,873 | $218,513 | $216,037 | $219,808 |
| Total Liabilities And Equity | $242,792 | $262,705 | $249,043 | $244,265 | $252,974 |