marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
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-Q3 | 2024-Q2 | 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 |
9.86 M | 10.4 M | 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 |
28.8 M | 30.5 M | 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 |
2.97 M | 3.21 M | 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 |
82.2 M | 73.8 M | 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 |
263 M | 249 M | 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 |
63.3 M | 40.3 M | 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 |
234 M | 219 M | 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 |
234 M | 219 M | 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