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 | -21.28% | -28.81% | -28.12% | 40.33% | 6.25% |
| Total Receivables | 71.98% | 35.64% | 40.26% | 39.39% | 34.56% |
| Inventory | -2.97% | 2.33% | -4.75% | -1.25% | -7.31% |
| Prepaid Expenses | 19.81% | 4.17% | -2.05% | 17.46% | 4.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 64.20% | -- | -- |
| Total Current Assets | -4.33% | -13.33% | -6.37% | 29.84% | 5.81% |
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| Total Current Assets | -4.33% | -13.33% | -6.37% | 29.84% | 5.81% |
| Net Property, Plant & Equipment | -19.85% | -17.89% | -16.74% | -13.50% | -12.15% |
| 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 | -11.92% | -8.02% | -12.29% | 5.54% | -0.52% |
| Total Assets | -14.76% | -7.73% | -4.02% | 17.98% | 18.78% |
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| Total Accounts Payable | -27.54% | -2.52% | 3.63% | 88.72% | 173.00% |
| Total Accrued Expenses | 8.78% | 48.52% | 16.67% | -8.77% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.45% | 27.13% | 12.79% | 12.87% | 13.03% |
| Total Finance Division Other Current Liabilities | -28.26% | -39.12% | -19.28% | 63.92% | 92.11% |
| Total Other Current Liabilities | -28.26% | -39.12% | -19.28% | 63.92% | 92.11% |
| Total Current Liabilities | -5.94% | 7.57% | 9.11% | 14.94% | 31.87% |
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| Total Current Liabilities | -5.94% | 7.57% | 9.11% | 14.94% | 31.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.81% | -20.15% | -19.07% | -17.77% | -16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -27.27% | -72.46% | -54.95% | -60.00% |
| Total Liabilities | -11.34% | -3.35% | -1.16% | 0.70% | 9.46% |
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| Common Stock & APIC | 6.50% | 6.94% | 7.99% | 9.50% | 7.70% |
| Retained Earnings | 32.71% | 28.81% | 27.89% | 30.84% | 38.66% |
| Treasury Stock & Other | -89.48% | -68.02% | -62.39% | 0.41% | 0.08% |
| Total Common Equity | -15.24% | -8.30% | -4.46% | 20.54% | 20.21% |
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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 | -15.24% | -8.30% | -4.46% | 20.54% | 20.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.24% | -8.30% | -4.46% | 20.54% | 20.21% |
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