Latest ERII reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q1

Energy Recovery ERII

$ 12.51 -4.14%

Energy Recovery Balance Sheet 2011-2024 | ERII

Annual Balance Sheet Energy Recovery

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-54.8 M	-41.5 M	-57.9 M	-76.6 M	-13.8 M	-8.47 M	-27.8 M	-61.3 M	-99.9 M	-15.5 M	-14.4 M	-16.6 M	-18.3 M
Long Term Debt	11.5 M	13.3 M	14.9 M	16.4 M	-	-	16 K	27 K	38 K	-	-	-	-
Long Term Debt Current	1.79 M	1.6 M	1.56 M	1.24 M	1.02 M	926 K	1.6 M	11 K	10 K	-	-	-	85 K
Total Non Current Liabilities	-	-	-	-	24.9 M	39.3 M	59.4 M	66.8 M	72.1 M	4.5 M	4.34 M	4.32 M	3.88 M
Total Current Liabilities	21.5 M	18.3 M	19.8 M	15.7 M	27.8 M	27.1 M	30.4 M	17.2 M	16 M	11.5 M	10.7 M	12.9 M	9.88 M
Total Liabilities	33.2 M	31.7 M	34.9 M	32.7 M	52.8 M	66.5 M	79.2 M	83.9 M	88.1 M	16 M	15 M	17.2 M	13.8 M
Deferred Revenue	1.1 M	1.2 M	3.32 M	1.55 M	15.7 M	16.3 M	6.42 M	7.27 M	5.88 M	519 K	779 K	918 K	859 K
Retained Earnings	82.7 M	61.2 M	37.1 M	22.8 M	-3.55 M	-14.5 M	-45.9 M	-58.3 M	-59.3 M	-47.7 M	-29 M	-25.9 M	-17.6 M
Total Assets	253 M	217 M	214 M	204 M	189 M	180 M	162 M	149 M	152 M	85.9 M	102 M	105 M	111 M
Cash and Cash Equivalents	68.1 M	56.4 M	74.4 M	94.3 M	26.4 M	22 M	27.8 M	61.4 M	99.9 M	15.5 M	14.4 M	16.6 M	18.5 M
Book Value	220 M	185 M	179 M	172 M	136 M	113 M	82.5 M	65.1 M	63.7 M	69.9 M	86.9 M	87.4 M	97 M
Total Shareholders Equity	220 M	185 M	179 M	172 M	136 M	113 M	91.9 M	68.5 M	64.3 M	69.9 M	86.9 M	87.4 M	97 M

All numbers in USD currency

Quarterly Balance Sheet Energy Recovery

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	11 M	12 M	12.5 M	13 M	13.3 M	13.7 M	-	14.6 M	14.9 M	15.3 M	15.7 M	16.1 M	16.4 M	16.4 M	16.4 M	16.4 M	11.5 M	11.5 M	11.5 M	11.5 M	-	7 K	10 K	13 K	16 K	16 K	16 K	16 K	27 K	27 K	27 K	27 K	38 K	38 K	38 K	38 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21 K	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	28.2 M	28.6 M	27.9 M	26.5 M	31.7 M	30.8 M	-	30.8 M	34.9 M	32 M	29.5 M	28.9 M	32.7 M	32.7 M	32.7 M	32.7 M	52.8 M	52.8 M	52.8 M	52.8 M	66.5 M	66.5 M	66.5 M	64.4 M	72.6 M	72.6 M	72.6 M	72.6 M	83.9 M	83.9 M	83.9 M	83.9 M	88.1 M	88.1 M	88.1 M	88.1 M	16 M	16 M	16 M	16 M	15 M	15 M	15 M	15 M	17.2 M	17.2 M	17.2 M	17.2 M	13.8 M	13.8 M	13.8 M	13.8 M
Deferred Revenue	3.45 M	1.47 M	1.27 M	1.45 M	1.2 M	2.16 M	-	2.06 M	3.32 M	1.45 M	1.12 M	1.14 M	1.55 M	1.55 M	1.55 M	1.55 M	15.7 M	15.7 M	15.7 M	15.7 M	16.3 M	16.3 M	16.3 M	16.8 M	15.9 M	6.23 M	5.86 M	5.9 M	6.2 M	6.2 M	6.2 M	6.2 M	5.88 M	5.88 M	5.88 M	5.88 M	519 K	519 K	519 K	519 K	779 K	779 K	779 K	779 K	918 K	918 K	918 K	918 K	859 K	859 K	859 K	859 K
Retained Earnings	74.4 M	62.9 M	53.2 M	54.9 M	61.2 M	47.4 M	-	45 M	37.1 M	31.8 M	30.8 M	29.7 M	22.8 M	22.8 M	22.8 M	22.8 M	-3.55 M	-3.55 M	-3.55 M	-3.55 M	-14.5 M	-14.5 M	-14.5 M	-37.3 M	-36.6 M	-36.6 M	-36.6 M	-36.6 M	-58.3 M	-58.3 M	-58.3 M	-58.3 M	-59.3 M	-59.3 M	-59.3 M	-59.3 M	-47.7 M	-47.7 M	-47.7 M	-47.7 M	-29 M	-29 M	-29 M	-29 M	-25.9 M	-25.9 M	-25.9 M	-25.9 M	-17.6 M	-17.6 M	-17.6 M	-17.6 M
Total Assets	244 M	223 M	210 M	208 M	217 M	200 M	-	212 M	214 M	209 M	209 M	215 M	204 M	204 M	204 M	204 M	189 M	189 M	189 M	189 M	180 M	180 M	180 M	156 M	164 M	164 M	164 M	164 M	149 M	149 M	149 M	149 M	152 M	152 M	152 M	152 M	85.9 M	85.9 M	85.9 M	85.9 M	102 M	102 M	102 M	102 M	105 M	105 M	105 M	105 M	111 M	111 M	111 M	111 M
Cash and Cash Equivalents	70.8 M	51.4 M	44.2 M	66.3 M	56.4 M	52.1 M	43.2 M	44.5 M	74.4 M	65.7 M	103 M	105 M	94.3 M	94.3 M	94.3 M	94.3 M	26.4 M	26.4 M	26.4 M	26.4 M	22 M	22 M	22 M	22 M	27.8 M	27.8 M	27.8 M	27.8 M	61.4 M	61.4 M	61.4 M	61.4 M	99.9 M	99.9 M	99.9 M	99.9 M	15.5 M	15.5 M	15.5 M	15.5 M	14.4 M	14.4 M	14.4 M	14.4 M	16.6 M	16.6 M	16.6 M	16.6 M	18.5 M	18.5 M	18.5 M	18.5 M
Book Value	216 M	194 M	182 M	182 M	185 M	169 M	-	181 M	179 M	177 M	180 M	186 M	172 M	172 M	172 M	172 M	136 M	136 M	136 M	136 M	113 M	113 M	113 M	91.5 M	91.9 M	91.9 M	91.9 M	91.9 M	65.1 M	65.1 M	65.1 M	65.1 M	63.7 M	63.7 M	63.7 M	63.7 M	69.9 M	69.9 M	69.9 M	69.9 M	86.9 M	86.9 M	86.9 M	86.9 M	87.4 M	87.4 M	87.4 M	87.4 M	97 M	97 M	97 M	97 M
Total Shareholders Equity	216 M	194 M	182 M	182 M	185 M	169 M	162 M	181 M	179 M	177 M	180 M	186 M	172 M	172 M	172 M	172 M	136 M	136 M	136 M	136 M	113 M	113 M	113 M	113 M	91.9 M	91.9 M	91.9 M	91.9 M	68.5 M	65.1 M	65.1 M	65.1 M	64.3 M	63.7 M	63.7 M	63.7 M	69.9 M	69.9 M	69.9 M	69.9 M	86.9 M	86.9 M	86.9 M	86.9 M	87.4 M	87.4 M	87.4 M	87.4 M	97 M	97 M	97 M	97 M

All numbers in USD currency