Energy Recovery, Inc.
ERII
$15.67
$0.060.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.23% | 17.44% | -13.93% | 8.12% | 28.40% |
| Total Receivables | 107.44% | 57.38% | -19.41% | -46.69% | 106.15% |
| Inventory | -25.57% | -0.58% | 6.28% | 21.12% | -22.84% |
| Prepaid Expenses | -68.39% | 43.50% | -0.16% | 116.27% | -62.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.56% | 19.42% | -10.84% | -3.83% | 26.80% |
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| Total Current Assets | -8.56% | 19.42% | -10.84% | -3.83% | 26.80% |
| Net Property, Plant & Equipment | -5.23% | -4.82% | -3.73% | -4.11% | -1.54% |
| 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 | -23.06% | -1.21% | 2.67% | 12.39% | -7.42% |
| Total Assets | -7.58% | 5.49% | 1.96% | -3.44% | 13.61% |
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| Total Accounts Payable | -8.93% | -28.17% | 36.11% | 16.40% | 65.84% |
| Total Accrued Expenses | 64.46% | 4.20% | 46.03% | -53.38% | 28.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | 2.88% | 2.97% | 3.52% | 2.93% |
| Total Finance Division Other Current Liabilities | -34.01% | -6.15% | -23.73% | 70.88% | 34.01% |
| Total Other Current Liabilities | -34.01% | -6.15% | -23.73% | 70.88% | 34.01% |
| Total Current Liabilities | 24.15% | -5.78% | 16.88% | -20.19% | 30.78% |
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| Total Current Liabilities | 24.15% | -5.78% | 16.88% | -20.19% | 30.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.72% | -5.32% | -4.96% | -4.60% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.00% | 16.28% | -34.85% | -36.23% | -6.76% |
| Total Liabilities | 13.70% | -5.56% | 8.16% | -14.89% | 15.84% |
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| Common Stock & APIC | 1.34% | 2.96% | 1.40% | 2.07% | 2.75% |
| Retained Earnings | 28.54% | 11.50% | -0.86% | -9.99% | 31.51% |
| Treasury Stock & Other | -62.78% | 0.26% | 0.00% | -0.02% | 0.17% |
| Total Common Equity | -10.20% | 7.03% | 1.15% | -1.72% | 13.29% |
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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 | -10.20% | 7.03% | 1.15% | -1.72% | 13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.20% | 7.03% | 1.15% | -1.72% | 13.29% |
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