Name: Energy Recovery, Inc. (ERII) Balance Sheet
Creator: FinSpry

Energy Recovery Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Energy Recovery, Inc. (ERII) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	29.63	108.54	89.83	105.69	114.70	85.12	95.39
Short-Term Investments	48.39	40.45	33.48	31.33	20.45	0.00	0.00
Cash & Short-Term Investments	78.02	108.54	89.83	105.69	114.70	85.12	95.39
Accounts Receivable	64.07	46.94	34.06	20.62	11.79	12.98	14.30
Inventory	24.91	26.15	28.37	20.38	11.75	10.32	7.14
Other Current Assets	1.76	1.71	1.51	1.32	1.13	0.96	0.40
Total Current Assets	173.66	185.47	157.87	151.76	143.19	112.97	119.65
Non-Current Assets
Property, Plant & Equipment (Net)	25.12	30.17	32.70	35.01	36.27	30.04	26.81
Long-Term Investments	21.83	13.83	3.06	2.30	0.00	0.00	0.00
Goodwill	12.79	12.79	12.79	12.79	12.79	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.04	0.05	0.00	0.00
Other Non-Current Assets	0.39	0.39	0.37	0.37	0.99	0.60	0.37
Total Non-Current Assets	69.14	67.51	59.18	61.93	61.12	75.81	60.19
Total Assets	242.79	252.97	217.04	213.69	204.31	188.77	179.84
Current Liabilities
Accounts Payable	3.11	3.00	0.81	0.91	1.12	1.19	9.94
Short-Term Debt	2.02	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	15.69	13.45	13.46	13.99	11.06	0.00	0.00
Deferred Revenue	0.57	1.10	1.20	3.32	1.55	0.00	0.00
Other Current Liabilities	16.78	15.58	14.69	13.99	11.82	9.87	0.00
Total Current Liabilities	23.43	21.47	18.30	19.79	15.73	27.83	27.13
Non-Current Liabilities
Long-Term Debt	9.30	11.49	13.28	14.88	16.44	11.53	12.56
Other Non-Current Liabilities	0.06	0.21	0.12	0.25	0.52	0.28	0.24
Total Non-Current Liabilities	9.35	11.70	13.40	15.13	16.96	24.93	39.33
Total Liabilities	32.78	33.17	31.70	34.91	32.69	52.76	66.46
Stockholders' Equity
Common Stock	0.07	0.07	0.06	0.06	0.06	0.00	0.00
Retained Earnings	105.71	82.61	60.80	36.95	22.89	-3.55	-14.47
Accumulated Other Comprehensive Income	0.10	-0.04	-0.35	-0.15	0.05	-0.04	-0.13
Treasury Stock	130.87	-80.49	-80.49	-53.83	-30.49	-30.49	-30.49
Additional Paid-in Capital	235.01	217.62	204.96	195.59	179.16	170.03	158.40
Shares Outstanding	54.79	56.88	56.08	56.82	0.00	0.00	0.00
Total Stockholders' Equity	210.01	219.81	185.34	178.78	171.62	136.01	113.38
Total Liabilities & Equity	242.79	252.97	217.04	213.69	204.31	188.77	179.84