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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,331 | 17,089 | 22,052 | 33,903 | 17,186 |
| Marketable Securities | 71,854 | 71,771 | 73,338 | 65,446 | 72,207 |
| Receivables | 15,197 | 17,412 | 10,212 | 7,871 | 11,449 |
| Inventories | 7,763 | 7,307 | 7,138 | 6,275 | 6,375 |
| Other current assets | 1,936 | 1,107 | 4,083 | 3,237 | 5,984 |
| TOTAL | $122,328 | $117,856 | $119,648 | $119,061 | $114,921 |
| Non-Current Assets | |||||
| PPE Net | 17,384 | 16,239 | 14,619 | 15,634 | 12,988 |
| Investments And Advances | 1,507 | 2,548 | 1,269 | 2,341 | 0 |
| Intangibles | 13,117 | 13,274 | 13,430 | 13,586 | 13,744 |
| Other Non-Current Assets | 29,129 | 30,105 | 30,875 | 30,991 | 32,592 |
| TOTAL | $61,137 | $62,166 | $60,193 | $62,552 | $59,324 |
| Total Assets | $183,465 | $180,022 | $179,841 | $181,613 | $174,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12 | 12 |
| Accounts payable and accrued liabilities | 1,459 | 1,989 | 1,439 | 4,515 | 1,932 |
| Accrued Expenses | 6,124 | 5,683 | 8,497 | 7,055 | 5,546 |
| Other current liabilities | 15,447 | 15,656 | 16,270 | 15,899 | 17,651 |
| TOTAL | $24,045 | $24,282 | $27,132 | $28,245 | $25,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7 | 10 |
| Other Non-Current Liabilities | 31,960 | 35,820 | 39,331 | 30,969 | 33,364 |
| TOTAL | $31,960 | $35,820 | $39,331 | $43,773 | $46,407 |
| Total Liabilities | $56,005 | $60,102 | $66,463 | $72,018 | $71,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,965 | 54,479 | 59,563 | 53,862 | 53,580 |
| Common Shares | 60 | 60 | 59 | 59 | 59 |
| Retained earnings | -8,093 | -11,812 | -14,466 | -16,885 | -21,542 |
| Other shareholders' equity | -488 | -559 | -619 | -587 | -680 |
| TOTAL | $127,460 | $119,920 | $113,378 | $109,595 | $102,361 |
| Total Liabilities And Equity | $183,465 | $180,022 | $179,841 | $181,613 | $174,245 |