Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,627 | $68,098 | $56,354 | $74,358 |
| Short-Term Investments | $48,392 | $40,445 | $33,479 | $31,332 |
| Receivables | $67,479 | $48,110 | $36,101 | $21,108 |
| Inventory | $24,906 | $26,149 | $28,366 | $20,383 |
| Other Curr. Assets | $1,761 | $2,183 | $2,259 | $2,865 |
| Total Curr. Assets | $173,656 | $185,472 | $157,867 | $151,763 |
| Property Plant & Equip (Net) | $25,119 | $30,168 | $32,695 | $35,014 |
| Goodwill | $12,790 | $12,790 | $12,790 | $12,790 |
| Intangibles | $0 | $0 | $0 | $37 |
| Long-Term Investments | $21,832 | $13,832 | $3,058 | $2,298 |
| Tax Assets | $9,004 | $10,324 | $10,263 | $11,421 |
| Other NC Assets | $391 | $388 | $366 | $367 |
| Total NC Assets | $69,136 | $67,502 | $59,172 | $61,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,792 | $252,974 | $217,039 | $213,690 |
| Liabilities | – | – | – | – |
| Payables | $3,109 | $3,000 | $814 | $909 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $947 | $1,077 | $268 | $0 |
| Deferred Revenue | $571 | $1,097 | $1,195 | $3,318 |
| Other Curr. Liab. | $1,090 | $1,057 | $968 | $0 |
| Total Curr. Liab. | $23,428 | $21,471 | $18,302 | $19,785 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $207 | $121 | $247 |
| Total NC Liab. | $9,354 | $11,695 | $13,399 | $15,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,317 | $13,279 | $14,878 | $16,443 |
| Total Liabilities | $32,782 | $33,166 | $31,701 | $34,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $65 | $64 | $64 |
| Retained Earnings | $105,706 | $82,656 | $61,152 | $37,103 |
| AOCI | $98 | -$44 | -$349 | -$149 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $210,010 | $219,808 | $185,338 | $178,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,792 | $252,974 | $217,039 | $213,690 |
| Net Debt | -$29,627 | -$68,098 | -$56,354 | -$74,358 |