Energy Recovery, Inc.
ERII
$15.70
$0.090.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.02M | 118.63M | 101.01M | 117.36M | 108.54M |
| Total Receivables | 67.48M | 32.53M | 20.67M | 25.65M | 48.11M |
| Inventory | 24.91M | 33.46M | 33.66M | 31.67M | 26.15M |
| Prepaid Expenses | 1.67M | 5.30M | 3.69M | 3.70M | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | -- | -- | -- | 961.00K |
| Total Current Assets | 173.66M | 189.91M | 159.03M | 178.37M | 185.47M |
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| Total Current Assets | 173.66M | 189.91M | 159.03M | 178.37M | 185.47M |
| Net Property, Plant & Equipment | 25.12M | 26.50M | 27.85M | 28.93M | 30.17M |
| Long-term Investments | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M |
| Goodwill | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40M | 12.21M | 12.36M | 12.04M | 10.71M |
| Total Assets | 242.79M | 262.71M | 249.04M | 244.27M | 252.97M |
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| Total Accounts Payable | 3.11M | 3.41M | 4.75M | 3.49M | 3.00M |
| Total Accrued Expenses | 15.69M | 9.54M | 9.16M | 6.27M | 13.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 1.96M | 1.91M | 1.85M | 1.79M |
| Total Finance Division Other Current Liabilities | 2.61M | 3.95M | 4.21M | 5.52M | 3.23M |
| Total Other Current Liabilities | 2.61M | 3.95M | 4.21M | 5.52M | 3.23M |
| Total Current Liabilities | 23.43M | 18.87M | 20.03M | 17.14M | 21.47M |
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| Total Current Liabilities | 23.43M | 18.87M | 20.03M | 17.14M | 21.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.30M | 9.86M | 10.42M | 10.96M | 11.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.00K | 100.00K | 86.00K | 132.00K | 207.00K |
| Total Liabilities | 32.78M | 28.83M | 30.53M | 28.23M | 33.17M |
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| Common Stock & APIC | 235.08M | 231.98M | 225.31M | 222.19M | 217.68M |
| Retained Earnings | 105.71M | 82.24M | 73.75M | 74.40M | 82.66M |
| Treasury Stock & Other | -130.77M | -80.34M | -80.55M | -80.55M | -80.53M |
| Total Common Equity | 210.01M | 233.87M | 218.51M | 216.04M | 219.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 210.01M | 233.87M | 218.51M | 216.04M | 219.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.01M | 233.87M | 218.51M | 216.04M | 219.81M |
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