Energy Recovery, Inc.
ERII
$13.63
$0.302.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.08% | -34.23% | 17.44% | -13.93% | 8.12% |
| Total Receivables | -48.45% | 107.44% | 57.38% | -19.41% | -46.69% |
| Inventory | 30.13% | -25.57% | -0.58% | 6.28% | 21.12% |
| Prepaid Expenses | 129.99% | -68.39% | 43.50% | -0.16% | 116.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.98% | -8.56% | 19.42% | -10.84% | -3.83% |
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| Total Current Assets | -10.98% | -8.56% | 19.42% | -10.84% | -3.83% |
| Net Property, Plant & Equipment | -5.44% | -5.23% | -4.82% | -3.73% | -4.11% |
| 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 | 17.87% | -23.06% | -1.21% | 2.67% | 12.39% |
| Total Assets | -7.17% | -7.58% | 5.49% | 1.96% | -3.44% |
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| Total Accounts Payable | 9.49% | -8.93% | -28.17% | 36.11% | 16.40% |
| Total Accrued Expenses | -40.65% | 64.46% | 4.20% | 46.03% | -53.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.68% | 2.85% | 2.88% | 2.97% | 3.52% |
| Total Finance Division Other Current Liabilities | 28.87% | -34.01% | -6.15% | -23.73% | 70.88% |
| Total Other Current Liabilities | 28.87% | -34.01% | -6.15% | -23.73% | 70.88% |
| Total Current Liabilities | -21.32% | 24.15% | -5.78% | 16.88% | -20.19% |
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| Total Current Liabilities | -21.32% | 24.15% | -5.78% | 16.88% | -20.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.87% | -5.72% | -5.32% | -4.96% | -4.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.42% | -43.00% | 16.28% | -34.85% | -36.23% |
| Total Liabilities | -16.78% | 13.70% | -5.56% | 8.16% | -14.89% |
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| Common Stock & APIC | 1.08% | 1.34% | 2.96% | 1.40% | 2.07% |
| Retained Earnings | -9.35% | 28.54% | 11.50% | -0.86% | -9.99% |
| Treasury Stock & Other | -3.49% | -62.78% | 0.26% | 0.00% | -0.02% |
| Total Common Equity | -5.66% | -10.20% | 7.03% | 1.15% | -1.72% |
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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 | -5.66% | -10.20% | 7.03% | 1.15% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.66% | -10.20% | 7.03% | 1.15% | -1.72% |
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