ERII — Energy Recovery Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	115	106	89.8	109	78
Net Total Accounts Receivable
Net Total Receivables	11.8	20.6	35.8	47.5	67.5
Total Inventory
Prepaid Expenses
Total Current Assets	143	152	158	185	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.3	35	32.7	30.2	25.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	204	214	217	253	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.7	19.8	18.3	21.5	23.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.7	34.9	31.7	33.2	32.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	172	179	185	220	210
Total Liabilities & Shareholders' Equity	204	214	217	253	243
Total Common Shares Outstanding