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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.19+0.21 (+1.50%)
At close: 04:00PM EDT
14.19 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
68,098
56,354
74,358
94,255
Other Short Term Investments
40,445
33,479
31,332
20,446
Total Cash
108,543
89,833
105,690
114,701
Net Receivables
46,937
34,062
20,615
11,792
Inventory
26,149
28,366
20,383
11,748
Other Current Assets
2,183
2,259
2,865
2,645
Total Current Assets
185,472
157,867
151,763
143,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,619
66,638
69,380
68,677
Accumulated Depreciation
-37,451
-33,943
-34,366
-32,411
Net property, plant and equipment
30,168
32,695
35,014
36,266
Equity and other investments
13,832
3,058
2,298
0
Goodwill
12,790
12,790
12,790
12,790
Intangible Assets
-
-
37
49
Other long-term assets
388
366
367
988
Total non-current assets
67,502
59,172
61,927
61,123
Total Assets
252,974
217,039
213,690
204,314
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,000
814
909
1,118
Taxes payable
1,077
268
-
-
Accrued liabilities
13,449
13,457
13,994
11,056
Deferred revenues
1,097
1,195
3,318
1,552
Total Current Liabilities
21,471
18,302
19,785
15,729
Non-current liabilities
Deferred revenues
-
-
-
88
Other long-term liabilities
207
121
247
518
Total non-current liabilities
11,695
13,399
15,126
16,961
Total Liabilities
33,166
31,701
34,911
32,690
Stockholders' Equity
Common Stock
65
64
64
62
Retained Earnings
82,656
61,152
37,103
22,834
Accumulated other comprehensive income
-44
-349
-149
53
Total stockholders' equity
219,808
185,338
178,779
171,624
Total liabilities and stockholders' equity
252,974
217,039
213,690
204,314