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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,358 | 65,745 | 103,302 | 105,431 | 94,255 |
| Marketable Securities | 31,332 | 41,900 | 17,394 | 14,617 | 20,446 |
| Receivables | 20,615 | 13,066 | 7,599 | 16,397 | 11,792 |
| Inventories | 20,383 | 20,557 | 15,289 | 11,925 | 11,748 |
| TOTAL | $151,763 | $146,809 | $147,849 | $152,840 | $143,191 |
| Non-Current Assets | |||||
| PPE Net | 20,361 | 20,905 | 20,443 | 20,734 | 20,176 |
| Investments And Advances | 2,298 | 765 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 12,833 | 12,835 | 0 |
| Other Non-Current Assets | 39,268 | 40,309 | 28,219 | 28,809 | 40,947 |
| TOTAL | $61,927 | $61,979 | $61,495 | $62,378 | $61,123 |
| Total Assets | $213,690 | $208,788 | $209,344 | $215,218 | $204,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 909 | 3,663 | 2,278 | 1,957 | 1,118 |
| Accrued Expenses | 13,994 | 9,582 | 8,397 | 7,756 | 11,816 |
| Other current liabilities | 3,318 | 1,452 | 1,117 | 1,136 | 1,552 |
| TOTAL | $19,785 | $16,215 | $13,265 | $12,277 | $15,729 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,126 | 15,834 | 16,253 | 16,601 | 16,961 |
| TOTAL | $15,126 | $15,834 | $16,253 | $16,601 | $16,961 |
| Total Liabilities | $34,911 | $32,049 | $29,518 | $28,878 | $32,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,810 | 56,719 | 57,152 | 57,523 | 57,100 |
| Common Shares | 64 | 63 | 63 | 63 | 62 |
| Retained earnings | 37,103 | 31,840 | 30,769 | 29,700 | 22,834 |
| Other shareholders' equity | 19 | 272 | -93 | -506 | -433 |
| TOTAL | $178,779 | $176,739 | $179,826 | $186,340 | $171,624 |
| Total Liabilities And Equity | $213,690 | $208,788 | $209,344 | $215,218 | $204,314 |