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Energy Recovery Inc   (ERII)
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Energy Recovery Inc Balance Sheet Quarterly

ERII


Select the Financial Report:   Period:   Fiscal Year:




ERII Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 68.10 51.44 44.24 66.33 56.35
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 40.45 33.10 50.83 32.34 33.48
Cash & Short-term Investments 108.54 84.54 95.07 98.67 89.83
Accounts receivable 46.94 23.34 15.36 11.58 34.06
Unbilled Receivables, Current RE - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 26.15 33.89 36.32 33.12 28.37
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 3.84 4.51 3.54 4.57 5.61
Total Current Assets 185.47 146.27 150.29 147.94 157.87
Equipment/Property/Plant Net 18.70 18.75 19.39 19.70 19.58
Goodwill net 12.79 12.79 12.79 12.79 -
Intangible Assets - - - - 12.79
Long-term investments 13.83 21.39 2.47 3.02 3.06
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 24.00 25.00 26.00 26.00 26.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 252.97 222.66 209.67 207.97 217.04
LIABILITIES
Accounts Payable, Current AC 3.00 1.81 1.74 1.96 0.81
Product Warranty Accrual, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 18.47 14.61 13.45 11.28 17.49
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 15.58 11.40 10.49 8.19 14.69
Total Current Liabilities 21.47 16.42 15.19 13.24 18.30
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.70 12.21 12.70 13.22 13.40
Total Liabilities 33.17 28.63 27.89 26.46 31.70
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -80.49 -80.49 -80.49 -80.49 -
Common Stock Value 0.07 0.07 0.07 0.06 0.06
Additional Paid In Capital Common Stock 217.62 211.78 209.14 207.34 204.96
Retained Earnings / Accumulated Deficit 82.66 62.85 53.19 54.86 61.15
Other Equity -0.04 -0.18 -0.13 -0.27 -80.84
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 219.81 194.03 181.78 181.50 185.34
Liabilities & Stockholder's Equity 252.97 222.66 209.67 207.97 217.04






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