ERII — Energy Recovery Balance Sheet

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IndustrialsBalancedMid CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	85.1	115	106	89.8	109
Net Total Accounts Receivable
Net Total Receivables	13.5	11.8	20.6	35.8	47.5
Total Inventory
Prepaid Expenses
Total Current Assets	113	143	152	158	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30	36.3	35	32.7	30.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	204	214	217	253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.8	15.7	19.8	18.3	21.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52.8	32.7	34.9	31.7	33.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	136	172	179	185	220
Total Liabilities & Shareholders' Equity	189	204	214	217	253
Total Common Shares Outstanding