Energy Recovery, Inc.
ERII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $68 | $56 | $74 |
| Short-Term Investments | $48 | $40 | $33 | $31 |
| Receivables | $67 | $48 | $36 | $21 |
| Inventory | $25 | $26 | $28 | $20 |
| Other Curr. Assets | $3 | $3 | $4 | $5 |
| Total Curr. Assets | $174 | $185 | $158 | $152 |
| Property Plant & Equip (Net) | $25 | $30 | $33 | $35 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22 | $14 | $3 | $2 |
| Tax Assets | $9 | $10 | $10 | $11 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $69 | $68 | $59 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $253 | $217 | $214 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $3 |
| Other Curr. Liab. | $17 | $15 | $14 | $14 |
| Total Curr. Liab. | $23 | $21 | $18 | $20 |
| LT Debt | $9 | $11 | $13 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $12 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $13 | $15 | $16 |
| Total Liabilities | $33 | $33 | $32 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $106 | $83 | $61 | $37 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $104 | $137 | $124 | $142 |
| Total Equity | $210 | $220 | $185 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $253 | $217 | $214 |
| Net Debt | -$18 | -$55 | -$41 | -$58 |