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Energy Recovery, Inc. (ERII)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.44-0.43 (-3.10%)
At close: 04:00PM EDT
13.44 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
65
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
13,120
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
-