Energy Recovery ERII Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $48.08M+61.6% | $29.76M-56.4% | $68.23M+20.8% | $56.46M-24.2% | ||
| $27.17M-43.8% | $48.39M+19.6% | $40.45M+20.8% | $33.48M+6.9% | ||
| $0-100% | $130K+2.4% | $127K+22.1% | $104K+1.0% | ||
| $1.65M-40.7% | $2.78M+369% | $592K-65.6% | $1.72M+249% | ||
| $8.29M-6.1% | $8.83M+0.9% | $8.75M-21.7% | $11.18M+52.0% | ||
| $6.27M-2.3% | $6.42M+22.6% | $5.23M+99.2% | $2.63M-22.8% | ||
| $10.77M+2.9% | $10.46M-21.4% | $13.32M-11.6% | $15.06M+46.6% | ||
| $181.21M+4.4% | $173.66M-6.4% | $185.47M+17.5% | $157.87M+4.0% | ||
| $12.93M-16.1% | $15.42M-17.5% | $18.7M-4.5% | $19.58M-3.8% | ||
| $7.7M-20.6% | $9.7M-15.5% | $11.47M-12.6% | $13.12M-10.5% | ||
| $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | ||
| $577K+47.6% | $391K+0.8% | $388K+6.0% | $366K-0.3% | ||
| $8.03M-63.2% | $21.83M+57.8% | $13.83M+352% | $3.06M+33.1% | ||
| $59.39M-18.4% | $72.8M-0.3% | $73.04M+4.6% | $69.81M-17.4% | ||
| $231.51M-4.6% | $242.79M-4.0% | $252.97M+16.6% | $217.04M+1.6% | ||
| $6.68M-34.3% | $10.18M-7.8% | $11.04M+5.3% | $10.48M+3.0% | ||
| $1.04M+82.0% | $571K-47.9% | $1.1M-8.2% | $1.2M-64.0% | ||
| $2.53M+25.3% | $2.02M+12.8% | $1.79M+11.9% | $1.6M+2.3% | ||
| $1.04M+82.0% | $571K-51.9% | $1.19M+881% | $121K+37.5% | ||
| $17.35M-25.9% | $23.43M+9.1% | $21.47M+17.3% | $18.3M-7.5% | ||
| $6.9M-25.8% | $9.3M-19.1% | $11.49M-13.5% | $13.28M-10.8% | ||
| $1.07M+1,777% | $57K-72.5% | $207K+71.1% | $121K-51.0% | ||
| $25.32M-22.8% | $32.78M-1.2% | $33.17M+4.6% | $31.7M-9.2% | ||
| 67K+1.5% | 66K+1.5% | 65K+1.6% | 64K0.0% | ||
| $244.4M+4.0% | $235.01M+8.0% | $217.62M+6.2% | $204.96M+4.8% | ||
| $128.67M+21.7% | $105.71M+27.9% | $82.66M+35.2% | $61.15M+64.8% | ||
| -$94K-196% | $98K+323% | -$44K+87.4% | -$349K-134% | ||
| $166.85M+27.5% | $130.87M+62.6% | $80.49M0.0% | $80.49M+49.5% | ||
| $206.19M-1.8% | $210.01M-4.5% | $219.81M+18.6% | $185.34M+3.7% | ||
| $231.51M-4.6% | $242.79M-4.0% | $252.97M+16.6% | $217.04M+1.6% | ||
| $59.3M-18.4% | $72.66M-0.5% | $73.04M+4.2% | $70.13M-17.1% | ||
| $1.07M+32.9% | $803K-30.5% | $1.16M+130% | $502K-22.7% | ||
| $577K+47.6% | $391K+0.8% | $388K+6.0% | $366K-0.3% | ||
| $7.7M-20.6% | $9.7M-15.5% | $11.47M-12.6% | $13.12M-10.5% | ||
| $8.27M-8.2% | $9M-12.8% | $10.32M+0.6% | $10.26M-10.1% | ||
| $8.03M-63.2% | $21.83M+57.8% | $13.83M+352% | $3.06M+33.1% | ||
| $7.7M-20.6% | $9.7M-15.5% | $11.47M-12.6% | $13.12M-10.5% | ||
| $577K+47.6% | $391K+0.8% | $388K+6.0% | $366K-0.3% | ||
| $27.17M-43.8% | $48.39M+19.6% | $40.45M+20.8% | $33.48M+6.9% | ||
| $7.7M-20.6% | $9.7M-15.5% | $11.47M-12.6% | $13.12M-10.5% | ||
| $577K+47.6% | $391K+0.8% | $388K+6.0% | $366K-0.3% | ||
| $6.68M-34.3% | $10.18M-7.8% | $11.04M+5.3% | $10.48M+3.0% | ||
| $11.67M-34.2% | $17.73M+13.8% | $15.58M+6.1% | $14.69M+5.0% | ||
| $2.4M+154% | $947K-12.1% | $1.08M— | —— | ||
| $6.68M-34.3% | $10.18M-7.8% | $11.04M+5.3% | $10.48M+3.0% | ||
| $205K-81.2% | $1.09M+3.1% | $1.06M+9.2% | $968K+10.1% | ||
| $0-100% | $2.48M— | —— | —— | ||
| $205K-81.2% | $1.09M+3.1% | $1.06M+9.2% | $968K+10.1% | ||
| $12.74M-28.4% | $17.79M+12.6% | $15.79M+6.6% | $14.81M+4.0% | ||
| $9.43M-16.7% | $11.32M-14.8% | $13.28M-10.7% | $14.88M-9.5% | ||
| $67K+1.5% | $66K+1.5% | $65K+1.6% | $64K0.0% | ||
| $0— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.04M+82.0% | $571K-51.9% | $1.19M-9.8% | $1.32M-61.4% | ||
| $59.3M— | —— | —— | —— | ||
| $59.39M-18.4% | $72.8M-0.3% | $73.04M+4.6% | $69.81M-17.4% | ||
| $8.29M-6.1% | $8.83M+0.9% | $8.75M-21.7% | $11.18M+52.0% | ||
| $2.38M-21.6% | $3.04M-13.0% | $3.49M+7.5% | $3.25M+23.5% | ||
| $0-100% | $2.48M— | —— | —— | ||
| $0-100% | $2.48M— | —— | —— | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Energy Recovery's total assets?
- Energy Recovery (ERII) holds $209.0M in total assets, down 7.3% year over year.
- How much debt does Energy Recovery have?
- Energy Recovery carries $8.8M in total debt against $184.3M of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Energy Recovery have?
- Energy Recovery holds $50.1M in cash and equivalents.
- Can Energy Recovery cover its short-term obligations?
- Its current ratio is 9.28 — current assets exceed current liabilities.
- Where does Energy Recovery's balance sheet data come from?
- Every line is extracted from Energy Recovery's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
