Energy Recovery (ERII)
(Real Time Quote from BATS)
$14.17 USD
-0.02 (-0.14%)
Updated Apr 26, 2024 02:24 PM ET
3-Hold of 5 3
F Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Energy Recovery, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 109 | 90 | 106 | 115 | 85 |
Receivables | 47 | 34 | 21 | 12 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 28 | 20 | 12 | 10 |
Other Current Assets | 4 | 6 | 5 | 5 | 5 |
Total Current Assets | 185 | 158 | 152 | 143 | 113 |
Net Property & Equipment | 19 | 20 | 20 | 20 | 19 |
Investments & Advances | 14 | 3 | 2 | 0 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 11 | 11 | 17 |
Intangibles | 13 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 1 |
Total Assets | 253 | 217 | 214 | 204 | 189 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 15 | 14 | 12 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 3 | 2 | 16 |
Total Current Liabilities | 21 | 18 | 20 | 16 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33 | 32 | 35 | 33 | 53 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 218 | 205 | 196 | 179 | 170 |
Retained Earnings | 83 | 61 | 37 | 23 | -4 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 80 | 80 | 54 | 30 | 30 |
Total Shareholder's Equity | 220 | 185 | 179 | 172 | 136 |
Total Liabilities & Shareholder's Equity | 253 | 217 | 214 | 204 | 189 |
Total Common Equity | 220 | 185 | 179 | 172 | 136 |
Shares Outstanding | 56.50 | 56.00 | 56.70 | 56.10 | 55.10 |
Book Value Per Share | 3.89 | 3.31 | 3.15 | 3.06 | 2.47 |
Fiscal Year End for Energy Recovery, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 85 | 95 | 99 |
Receivables | NA | 47 | 23 | 15 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 26 | 34 | 36 | 33 |
Other Current Assets | NA | 4 | 5 | 4 | 5 |
Total Current Assets | NA | 185 | 146 | 150 | 148 |
Net Property & Equipment | NA | 19 | 19 | 19 | 20 |
Investments & Advances | NA | 14 | 21 | 2 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 11 | 12 | 11 |
Intangibles | NA | 13 | 13 | 13 | 13 |
Deposits & Other Assets | NA | 0 | 0 | 1 | 0 |
Total Assets | NA | 253 | 223 | 210 | 208 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 11 | 10 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 21 | 16 | 15 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 33 | 29 | 28 | 26 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 218 | 212 | 209 | 207 |
Retained Earnings | NA | 83 | 63 | 53 | 55 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 80 | 80 | 80 | 80 |
Total Shareholder's Equity | NA | 220 | 194 | 182 | 182 |
Total Liabilities & Shareholder's Equity | NA | 253 | 223 | 210 | 208 |
Total Common Equity | 0 | 220 | 194 | 182 | 182 |
Shares Outstanding | 57.00 | 56.50 | 56.50 | 56.40 | 56.30 |
Book Value Per Share | 0.00 | 3.89 | 3.43 | 3.22 | 3.22 |