C
Energy Recovery, Inc. ERII
$14.21 -$0.20-1.39% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 79.52M 83.55M 78.02M 118.63M 101.01M
Total Receivables 35.55M 34.79M 67.48M 32.53M 20.67M
Inventory 32.66M 32.41M 24.91M 33.46M 33.66M
Prepaid Expenses 4.42M 3.85M 1.67M 5.30M 3.69M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 1.58M -- --
Total Current Assets 152.15M 154.59M 173.66M 189.91M 159.03M

Total Current Assets 152.15M 154.59M 173.66M 189.91M 159.03M
Net Property, Plant & Equipment 22.32M 23.75M 25.12M 26.50M 27.85M
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 10.89M 11.07M 9.40M 12.21M 12.36M
Total Assets 212.28M 225.39M 242.79M 262.71M 249.04M

Total Accounts Payable 3.44M 3.40M 3.11M 3.41M 4.75M
Total Accrued Expenses 9.96M 9.31M 15.69M 9.54M 9.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.41M 2.36M 2.02M 1.96M 1.91M
Total Finance Division Other Current Liabilities 3.02M 3.36M 2.61M 3.95M 4.21M
Total Other Current Liabilities 3.02M 3.36M 2.61M 3.95M 4.21M
Total Current Liabilities 18.84M 18.43M 23.43M 18.87M 20.03M

Total Current Liabilities 18.84M 18.43M 23.43M 18.87M 20.03M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 8.14M 8.75M 9.30M 9.86M 10.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 85.00K 96.00K 57.00K 100.00K 86.00K
Total Liabilities 27.07M 27.28M 32.78M 28.83M 30.53M

Common Stock & APIC 239.95M 237.62M 235.08M 231.98M 225.31M
Retained Earnings 97.88M 95.83M 105.71M 82.24M 73.75M
Treasury Stock & Other -152.62M -135.33M -130.77M -80.34M -80.55M
Total Common Equity 185.21M 198.11M 210.01M 233.87M 218.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 185.21M 198.11M 210.01M 233.87M 218.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 185.21M 198.11M 210.01M 233.87M 218.51M