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Energy Recovery, Inc.  (ERII)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Energy Recovery Balance Sheet Quarterly

ERII


ERII Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 58.691 61.364 80.691 78.987 96.527
  Restricted Cash and Cash Equivalents, Current 3.323 2.297 0.521 1.058 1.232
  Short-term Investments, Total 38.668 39.073 15.049 15.095 0.255
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 38.668 39.073 15.049 15.095 0.255
 Cash & Shortterm Investments 100.682 102.734 96.261 95.140 98.014
  Accounts receivable 9.184 11.759 8.193 8.242 7.683
  Unbilled Receivables, Current RE 2.216 0.190 0.914 1.804 1.804
  Income Taxes Receivable, Current NO - - - - 0.002
  Inventories 4.824 4.550 5.839 6.178 6.725
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 3.371 1.825 0.440 - -
  Deferred Tax Assets, Net, Current AS - - - - 1.145
  Prepaid Expense And Other Assets Current 1.867 1.311 1.507 1.272 1.299
 Total Current Assets 122.144 122.369 113.154 112.636 116.672
  Equipment/Property/Plant Net 8.610 8.643 9.182 9.762 9.956
  Goodwill net 12.790 12.790 12.790 12.790 12.790
  Intangible Assets 1.743 1.900 2.058 2.216 2.374
  Long-term investments 1.521 2.087 3.301 3.065 2.911
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS 1.427 1.270 1.021 0.885 -
  Other Assets, Noncurrent 0.002 0.004 0.004 0.002 0.002
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 148.237 149.063 141.510 141.356 144.705
LIABILITIES
  Accounts Payable, Current AC 1.824 1.505 1.796 1.518 2.592
  Product Warranty Accrual, Current 0.398 0.406 0.394 0.411 0.428
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 0.011 0.011 0.011 0.010 0.010
  Other Liabilities, Current - - - - -
  Accrued Income Taxes, Current TA 0.016 0.016 0.137 0.089 -
  Deferred Revenue, Current DE 5.898 6.201 6.455 6.772 5.619
  Discontinued Operation, Liabilities, Current - - - - -
 Accrued Expenses And Other Current Liabilities 5.876 9.019 6.272 5.233 4.984
Total Current Liabilities 14.023 17.158 15.065 14.033 13.633
  Long-term debt 0.025 0.027 0.030 0.033 0.036
  Capital Lease Obligations, Noncurrent LO - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.025 0.027 0.030 0.033 0.036
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 62.708 63.958 65.231 66.462 67.766
  Deferred Tax Liabilities, Net, Noncurrent LI 2.297 2.233 2.173 2.109 2.360
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.507 0.554 0.598 0.637 0.674
Total Liabilities 79.560 83.930 83.097 83.274 84.469
SHAREHOLDER'S EQUITY
  Common Stock Value 0.058 0.057 0.056 0.056 0.055
  Treasury Stock Value -16.210 -16.210 -16.210 -15.213 -10.941
  Additional Paid In Capital Common Stock 143.641 139.676 136.053 134.156 132.469
  Retained Earnings / Accumulated Deficit -58.705 -58.272 -61.395 -60.816 -61.272
  Other Equity -0.107 -0.118 -0.091 -0.101 -0.075
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 68.677 65.133 58.413 58.082 60.236
Liabilities & Stockholder's Equity 148.237 149.063 141.510 141.356 144.705
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