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% | ||
| $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% | ||
| $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | $12.79M0.0% | ||
| $231.51M-4.6% | $242.79M-4.0% | $252.97M+16.6% | $217.04M+1.6% | ||
| $1.04M+82.0% | $571K-47.9% | $1.1M-8.2% | $1.2M-64.0% | ||
| $17.35M-25.9% | $23.43M+9.1% | $21.47M+17.3% | $18.3M-7.5% | ||
| $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% | ||
| $128.67M+21.7% | $105.71M+27.9% | $82.66M+35.2% | $61.15M+64.8% | ||
| $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% |
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.
