Energy Recovery, Inc.
ERII
$14.35
-$0.03-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.38M | 79.52M | 83.55M | 78.02M | 118.63M |
| Total Receivables | 46.81M | 35.55M | 34.79M | 67.48M | 32.53M |
| Inventory | 33.57M | 32.66M | 32.41M | 24.91M | 33.46M |
| Prepaid Expenses | 4.87M | 4.42M | 3.85M | 1.67M | 5.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.58M | -- |
| Total Current Assets | 155.62M | 152.15M | 154.59M | 173.66M | 189.91M |
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| Total Current Assets | 155.62M | 152.15M | 154.59M | 173.66M | 189.91M |
| Net Property, Plant & Equipment | 21.54M | 22.32M | 23.75M | 25.12M | 26.50M |
| 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 | 10.14M | 10.89M | 11.07M | 9.40M | 12.21M |
| Total Assets | 209.65M | 212.28M | 225.39M | 242.79M | 262.71M |
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| Total Accounts Payable | 4.74M | 3.44M | 3.40M | 3.11M | 3.41M |
| Total Accrued Expenses | 11.04M | 9.96M | 9.31M | 15.69M | 9.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.41M | 2.36M | 2.02M | 1.96M |
| Total Finance Division Other Current Liabilities | 2.96M | 3.02M | 3.36M | 2.61M | 3.95M |
| Total Other Current Liabilities | 2.96M | 3.02M | 3.36M | 2.61M | 3.95M |
| Total Current Liabilities | 21.22M | 18.84M | 18.43M | 23.43M | 18.87M |
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| Total Current Liabilities | 21.22M | 18.84M | 18.43M | 23.43M | 18.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.53M | 8.14M | 8.75M | 9.30M | 9.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.00K | 85.00K | 96.00K | 57.00K | 100.00K |
| Total Liabilities | 28.81M | 27.07M | 27.28M | 32.78M | 28.83M |
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| Common Stock & APIC | 242.41M | 239.95M | 237.62M | 235.08M | 231.98M |
| Retained Earnings | 101.75M | 97.88M | 95.83M | 105.71M | 82.24M |
| Treasury Stock & Other | -163.33M | -152.62M | -135.33M | -130.77M | -80.34M |
| Total Common Equity | 180.83M | 185.21M | 198.11M | 210.01M | 233.87M |
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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 | 180.83M | 185.21M | 198.11M | 210.01M | 233.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.83M | 185.21M | 198.11M | 210.01M | 233.87M |
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