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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,149 | 62,970 | 32,842 | 26,387 | 29,696 |
| Marketable Securities | 24,373 | 28,409 | 40,995 | 58,736 | 59,905 |
| Receivables | 11,055 | 12,816 | 13,841 | 12,979 | 20,848 |
| Inventories | 10,662 | 9,915 | 10,938 | 10,317 | 8,977 |
| Other current assets | 0 | 0 | 0 | 0 | 1,090 |
| TOTAL | $131,198 | $119,097 | $103,803 | $112,967 | $123,664 |
| Non-Current Assets | |||||
| PPE Net | 20,535 | 18,838 | 19,780 | 18,843 | 17,442 |
| Investments And Advances | 1,418 | 5,510 | 19,361 | 15,419 | 7,549 |
| Intangibles | 12,843 | 12,847 | 12,851 | 0 | 12,961 |
| Other Non-Current Assets | 28,543 | 29,680 | 34,817 | 41,545 | 28,971 |
| TOTAL | $63,339 | $66,875 | $86,809 | $75,807 | $66,923 |
| Total Assets | $194,537 | $185,972 | $190,612 | $188,774 | $190,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,951 | 1,860 | 1,868 | 1,192 | 1,559 |
| Accrued Expenses | 8,654 | 6,771 | 6,156 | 9,869 | 8,519 |
| Other current liabilities | 1,160 | 980 | 16,509 | 15,746 | 17,507 |
| TOTAL | $12,974 | $10,807 | $25,742 | $27,830 | $28,604 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,578 | 17,748 | 26,605 | 24,931 | 27,229 |
| TOTAL | $17,578 | $17,748 | $26,605 | $24,931 | $27,229 |
| Total Liabilities | $30,552 | $28,555 | $52,347 | $52,761 | $55,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,100 | 55,682 | 55,546 | 55,492 | 55,116 |
| Common Shares | 61 | 61 | 61 | 61 | 60 |
| Retained earnings | 19,381 | 13,994 | -2,932 | -3,553 | -2,944 |
| Other shareholders' equity | -386 | -367 | -818 | -523 | -512 |
| TOTAL | $163,985 | $157,417 | $138,265 | $136,013 | $134,754 |
| Total Liabilities And Equity | $194,537 | $185,972 | $190,612 | $188,774 | $190,587 |