Name: ERII Balance Sheet - Energy Recovery Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ERII - Energy Recovery, Inc.

USD | NASDAQ | Industrials

ERII Balance Sheet - Energy Recovery Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	48.1	29.6	68.1	56.4	74.4	94.3	26.4	22.0	27.8	61.4	99.9	15.5	14.4	16.6	18.5	55.3	59.1	79.3
Restricted Cash	-	-	-	-	-	0.0	0.0	0.2	2.8	4.4	3.8	5.5	8.8	9.6	10.9	4.6	-	-
Short Term Investments	27.2	48.4	40.4	33.5	31.3	20.4	58.7	73.3	70.0	39.1	0.3	13.1	5.9	9.5	11.7	-	-
Cash And Short Term Investments	75.2	78.0	108.5	89.8	105.7	114.7	85.1	95.3	97.8	100.4	100.2	28.6	20.2	26.1	30.2
Receivables
Accounts Receivable	76.6	64.1	46.9	34.1	20.6	11.8	13.0	10.2	12.5	11.8	11.6	10.9	15.2	13.2	6.5
Current Assets
Inventory	24.3	24.9	26.1	28.4	20.4	11.7	10.3	7.1	5.5	4.6	6.5	8.2	5.0	5.1	7.8	9.8
Non-Current Assets
Property, Plant & Equipment Gross	55.0	54.5	56.2	53.5	54.7	52.6	48.5	41.3	37.5	30.0	29.0	28.4	26.0	25.3
Current Liabilities
Accounts Payable	2.1	3.1	3.0	0.8	0.9	1.1	1.2	1.4	4.1	1.5	1.9	1.8	1.2	2.2	1.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	0.1
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	0.1	0.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	50.1	48.1	47.1	57.1	49.1	29.6	63.3	40.3	70.8	68.1	51.4	44.2	66.3	56.4	52.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	38.9	76.6	44.0	32.6	32.4	64.1	31.8	20.7	25.1	46.9	23.3	15.4	11.6	34.1	18.4	13.9	26.7	20.6	13.1	7.6	16.4	11.8	11.1	12.8	13.8	13.0	20.8	15.2	17.4	10.2	7.7	11.3	12.8	12.5	11.9	12.3	9.2	11.8	8.2	8.2

Current Assets
Inventory	30.9	24.3	33.6	32.7	32.4	24.9	33.5	33.7	31.7	26.1	33.9	36.3	33.1	28.4	32.1	28.2	23.5	20.4	20.6	15.3	11.9	11.7	10.7	9.9	10.9	10.3	9.0	7.8	7.3	7.1	6.3	6.4	7.3	5.5	6.3	6.4	4.8	4.6	5.8	6.2
Prepaid Expenses	5.1	5.1	7.7	7.4	6.2	6.7	6.0	3.7	4.3	3.8	4.5	3.5	4.6	5.6	6.4	5.2	6.6	5.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	161.1	181.2	155.6	152.1	154.6	173.7	189.9	159.0	178.4	185.5	146.3	150.3	147.9	157.9	139.2	129.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.8	38.5	-	37.5	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.8	12.9	13.3	13.6	14.6	15.4	16.4	17.2	17.9	18.7	18.7	19.4	19.7	19.6	18.7	19.0
Long Term Investments	6.0	8.0	9.6	14.1	23.2	21.8	21.3	37.0	12.1	13.8	21.4	2.5	3.0	3.1	4.3	4.8	14.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11.1	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8	12.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Operating Lease Right Of Use Assets	7.2	7.7	8.2	8.7	9.2	9.7	10.2	10.6	11.0	11.5	11.9	12.3	12.7	13.1	13.5	13.9
Deferred Tax Assets	10.1	8.3	9.7	10.3	10.6	9.0	11.0	11.4	11.7	10.3	11.2	11.7	11.4	10.3	11.2	11.5	11.1
Other Non-Current Assets	0.7	0.6	0.4	0.5	0.4	0.4	1.2	0.9	0.4	0.4	0.4	0.8	0.4	0.4	0.4	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	209.0	231.5	209.6	212.3	225.4	242.8	262.7	249.0	244.3	253.0	222.7	209.7	208.0	217.0	200.1	191.5	211.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	245.7	244.4	242.3	239.9	237.6	235.0	231.9	225.2	222.1	217.6	211.8	209.1	207.3	205.0	202.8	200.1	198.2
Retained Earnings	116.4	128.7	101.8	97.9	95.8	105.7	82.2	73.8	74.4	82.7	62.9	53.2	54.9	61.2	47.4	42.6	45.0
Accumulated Other Comprehensive Income	(0.3)	(0.1)	0.0	0.0	0.1	0.1	0.1	(0.1)	(0.1)	(0.0)	(0.2)	(0.1)	(0.3)	(0.3)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.5	61.9	53.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	184.3	206.2	180.8	185.2	198.1	210.0	233.9	218.5	216.0	219.8	194.0	181.8	181.5	185.3	169.3	161.9	181.0
Total Equity	184.3	206.2	180.8	185.2	198.1	210.0	233.9	218.5	216.0	219.8	194.0	181.8	181.5	185.3	169.3	161.9	181.0	178.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	143.7	163.9	134.4	133.3	136.2	150.2	171.0	139.0	161.2	164.0	129.9	135.1	134.7	139.6	122.3	113.9	123.0	132.0
Book Value	184.3	206.2	180.8	185.2	198.1	210.0	233.9	218.5	216.0	219.8	194.0	181.8	181.5	185.3	169.3	161.9	181.0	178.8
Tangible Book Value	173.2	193.4	168.0	172.4	185.3	197.2	221.1	205.7	203.2	207.0	181.2	169.0	168.7	172.5	156.5	149.0	168.1

Current Liabilities
Accounts Payable	2.8	2.1	4.7	3.4	3.4	3.1	3.4	4.8	3.5	3.0	1.8	1.7	2.0	0.8	1.9	2.7	4.4	0.9	3.7	2.3	2.0	1.1	2.0	1.9	1.9	1.2	1.6	1.5	2.0	1.4	4.5	1.9	2.3	4.1	3.3	2.8	1.8	1.5	1.8	1.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.1	1.0	1.9	1.7	1.4	0.6	3.0	3.2	3.4	1.1	1.5	1.3	1.5	1.2	2.2	1.5	2.1
Operating Lease Liabilities Current	2.6	2.5	2.5	2.4	2.4	2.0	2.0	1.9	1.9	1.8	1.7	1.7	1.6	1.6	1.6	1.5
Accrued Expenses	5.0	6.7	7.5	7.9	4.9	10.2	7.1	6.9	4.6	11.0	8.3	6.7	4.9	10.5	7.5	6.4	4.3	10.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.2	-	0.1	-	-	-
Total Current Liabilities	17.4	17.4	21.2	18.8	18.4	23.4	18.9	20.0	17.1	21.5	16.4	15.2	13.2	18.3	17.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Lease Liabilities Non-Current	6.3	6.9	7.5	8.1	8.8	9.3	9.9	10.4	11.0	11.5	12.0	12.5	13.0	13.3	13.7	14.2
Deferred Revenue Non-Current	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	1.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.1	0.1	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	24.7	25.3	28.8	27.1	27.3	32.8	28.8	30.5	28.2	33.2	28.6	27.9	26.5	31.7	30.8	29.6