ERII — Energy Recovery Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Energy Recovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	89.8	109	78	75.2
Net Total Accounts Receivable
Net Total Receivables	20.6	35.8	47.5	67.5	78.3
Total Inventory
Prepaid Expenses
Total Current Assets	152	158	185	174	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35	32.7	30.2	25.1	20.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	214	217	253	243	232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.8	18.3	21.5	23.4	17.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.9	31.7	33.2	32.8	25.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	179	185	220	210	206
Total Liabilities & Shareholders' Equity	214	217	253	243	232
Total Common Shares Outstanding