Energy Recovery, Inc.
ERII
$14.21
-$0.20-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.82% | 7.08% | -34.23% | 17.44% | -13.93% |
| Total Receivables | 2.19% | -48.45% | 107.44% | 57.38% | -19.41% |
| Inventory | 0.77% | 30.13% | -25.57% | -0.58% | 6.28% |
| Prepaid Expenses | 14.83% | 129.99% | -68.39% | 43.50% | -0.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.58% | -10.98% | -8.56% | 19.42% | -10.84% |
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| Total Current Assets | -1.58% | -10.98% | -8.56% | 19.42% | -10.84% |
| Net Property, Plant & Equipment | -6.04% | -5.44% | -5.23% | -4.82% | -3.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.69% | 17.87% | -23.06% | -1.21% | 2.67% |
| Total Assets | -5.82% | -7.17% | -7.58% | 5.49% | 1.96% |
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| Total Accounts Payable | 1.18% | 9.49% | -8.93% | -28.17% | 36.11% |
| Total Accrued Expenses | 6.96% | -40.65% | 64.46% | 4.20% | 46.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | 16.68% | 2.85% | 2.88% | 2.97% |
| Total Finance Division Other Current Liabilities | -10.12% | 28.87% | -34.01% | -6.15% | -23.73% |
| Total Other Current Liabilities | -10.12% | 28.87% | -34.01% | -6.15% | -23.73% |
| Total Current Liabilities | 2.20% | -21.32% | 24.15% | -5.78% | 16.88% |
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| Total Current Liabilities | 2.20% | -21.32% | 24.15% | -5.78% | 16.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.94% | -5.87% | -5.72% | -5.32% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.46% | 68.42% | -43.00% | 16.28% | -34.85% |
| Total Liabilities | -0.78% | -16.78% | 13.70% | -5.56% | 8.16% |
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| Common Stock & APIC | 0.98% | 1.08% | 1.34% | 2.96% | 1.40% |
| Retained Earnings | 2.14% | -9.35% | 28.54% | 11.50% | -0.86% |
| Treasury Stock & Other | -12.78% | -3.49% | -62.78% | 0.26% | 0.00% |
| Total Common Equity | -6.51% | -5.66% | -10.20% | 7.03% | 1.15% |
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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 | -6.51% | -5.66% | -10.20% | 7.03% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.51% | -5.66% | -10.20% | 7.03% | 1.15% |
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