Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,103 | $57,050 | $49,137 | $29,627 |
| Short-Term Investments | $23,278 | $22,467 | $34,408 | $48,392 |
| Receivables | $46,809 | $32,587 | $32,389 | $67,479 |
| Inventory | $33,566 | $32,660 | $32,410 | $24,906 |
| Other Curr. Assets | $4,865 | $7,382 | $6,248 | $1,761 |
| Total Curr. Assets | $155,621 | $152,146 | $154,592 | $173,656 |
| Property Plant & Equip (Net) | $21,539 | $22,319 | $23,753 | $25,119 |
| Goodwill | $12,790 | $12,790 | $12,790 | $12,790 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,556 | $14,133 | $23,185 | $21,832 |
| Tax Assets | $9,711 | $10,341 | $10,645 | $9,004 |
| Other NC Assets | $428 | $546 | $429 | $391 |
| Total NC Assets | $54,024 | $60,129 | $70,802 | $69,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,645 | $212,275 | $225,394 | $242,792 |
| Liabilities | – | – | – | – |
| Payables | $4,744 | $3,444 | $3,404 | $3,109 |
| Short-Term Debt | $2,472 | $0 | $0 | $0 |
| Tax Payable | $0 | $42 | $958 | $947 |
| Deferred Revenue | $1,933 | $1,733 | $1,401 | $571 |
| Other Curr. Liab. | $4,553 | $984 | $1,002 | $1,090 |
| Total Curr. Liab. | $21,217 | $18,839 | $18,434 | $23,428 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $85 | $96 | $57 |
| Total NC Liab. | $7,596 | $8,229 | $8,847 | $9,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,558 | $11,108 | $11,317 |
| Total Liabilities | $28,813 | $27,068 | $27,281 | $32,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $66 |
| Retained Earnings | $101,754 | $97,880 | $95,826 | $105,706 |
| AOCI | $34 | $37 | $75 | $98 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $180,832 | $185,207 | $198,113 | $210,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,645 | $212,275 | $225,394 | $242,792 |
| Net Debt | -$44,631 | -$57,050 | -$49,137 | -$29,627 |