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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 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent - - 23.33 16.99 21.96
Restricted Cash and Cash Equivalents, Current - - - 0.10 0.10
Short-term Investments, Total 58.74 59.91 71.85 71.77 73.34
Cash & Short-term Investments 58.74 59.91 95.19 88.86 95.39
Accounts receivable 12.98 20.85 15.20 17.41 10.21
Unbilled Receivables, Current RE - - - - 4.08
Income Taxes Receivable, Current NO - - - 0.00 0.02
0.19 - - - -
Inventories 10.32 8.98 7.76 7.31 7.14
Other Current Assets 26.89 30.79 1.94 1.11 -
Prepaid Expense And Other Assets Current 4.05 3.15 2.25 3.17 2.81
Total Current Assets 112.97 123.66 122.33 117.86 119.65
Equipment/Property/Plant Net 18.84 17.44 17.38 16.24 14.62
Goodwill net 12.79 12.79 12.79 12.80 12.80
Intangible Assets 0.07 0.17 0.33 0.48 0.64
Long-term investments 15.42 7.55 1.51 2.55 1.27
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 28.69 28.97 29.13 30.10 30.87
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 188.77 190.59 183.47 180.02 179.84
LIABILITIES
Accounts Payable, Current AC 1.19 1.56 1.46 1.99 1.44
Product Warranty Accrual, Current - - 0.60 0.57 0.48
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 26.64 27.05 21.96 21.72 8.95
Accrued Income Taxes, Current TA - - 0.03 - -
Deferred Revenue, Current DE - - - - 16.27
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 9.87 - - - 8.02
Total Current Liabilities 27.83 28.60 24.05 24.28 27.13
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 - - - - 26.54
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 24.93 27.23 31.96 35.82 12.79
- - - - 12.56
- - - - 12.56
Total Liabilities 52.76 55.83 56.01 60.10 66.46
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Treasury Stock Value -30.49 -30.49 -30.49 -30.49 -30.49
Additional Paid In Capital Common Stock 170.03 168.15 165.98 162.23 158.40
Retained Earnings / Accumulated Deficit -3.55 -2.94 -8.09 -11.81 -14.47
Other Equity -0.04 -0.03 0.00 -0.07 -0.13
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 136.01 134.75 127.46 119.92 113.38
Liabilities & Stockholder's Equity 188.77 190.59 183.47 180.02 179.84






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