Energy Recovery Inc (ERII)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,332 | 56,354 | 52,131 | 43,223 | 44,520 |
| Marketable Securities | 32,338 | 33,479 | 30,156 | 38,479 | 37,702 |
| Receivables | 11,584 | 34,062 | 18,422 | 13,926 | 26,674 |
| Inventories | 33,119 | 28,366 | 32,132 | 28,235 | 23,482 |
| TOTAL | $147,942 | $157,867 | $139,218 | $129,076 | $138,972 |
| Non-Current Assets | |||||
| PPE Net | 19,703 | 19,580 | 18,724 | 18,958 | 19,932 |
| Investments And Advances | 3,019 | 3,058 | 4,271 | 4,809 | 14,334 |
| Intangibles | 12,790 | 12,790 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,513 | 23,744 | 37,908 | 38,633 | 38,538 |
| TOTAL | $60,025 | $59,172 | $60,903 | $62,400 | $72,804 |
| Total Assets | $207,967 | $217,039 | $200,121 | $191,476 | $211,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,959 | 814 | 1,931 | 2,716 | 4,360 |
| Accrued Expenses | 8,185 | 14,693 | 11,319 | 9,483 | 8,093 |
| Other current liabilities | 1,451 | 1,195 | 2,157 | 1,507 | 2,057 |
| TOTAL | $13,240 | $18,302 | $16,959 | $15,211 | $15,969 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,224 | 13,399 | 13,859 | 14,404 | 14,841 |
| TOTAL | $13,224 | $13,399 | $13,859 | $14,404 | $14,841 |
| Total Liabilities | $26,464 | $31,701 | $30,818 | $29,615 | $30,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,348 | 56,279 | 55,996 | 55,787 | 56,563 |
| Common Shares | 64 | 64 | 64 | 64 | 64 |
| Retained earnings | 54,856 | 61,152 | 47,427 | 42,638 | 44,997 |
| Other shareholders' equity | -757 | -835 | -995 | -970 | -306 |
| TOTAL | $181,503 | $185,338 | $169,303 | $161,861 | $180,966 |
| Total Liabilities And Equity | $207,967 | $217,039 | $200,121 | $191,476 | $211,776 |