Energy Recovery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energy Recovery's balance sheet done over the years? Its assets were worth $252,974,000 last year, which is more than in the previous period. 13% of Energy Recovery’s total assets is currently financed by debt. Its liabilities reached the amount of $33,166,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 85941000 | 16.02M | 18.64% |
|---|---|---|---|
| 2015 | 151799000 | 88.14M | 58.06% |
| 2016 | 149063000 | 83.93M | 56.31% |
| 2017 | 161744000 | 79.21M | 48.97% |
| 2018 | 179841000 | 66.46M | 36.96% |
| 2019 | 188774000 | 52.76M | 27.95% |
| 2020 | 204314000 | 32.69M | 16% |
| 2021 | 213690000 | 34.91M | 16.34% |
| 2022 | 217039000 | 31.70M | 14.61% |
| 2023 | 252974000 | 33.16M | 13.11% |
ERII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.09M | 92.89M | 74.35M | 94.25M | 26.38M | 21.95M | 27.78M | 61.36M | 99.93M | 15.50M |
Short term investments | 40.44M | 33.47M | 31.33M | 20.44M | 58.73M | 73.33M | 70.02M | 39.07M | 257K | 13.07M |
Net receivables | 48.11M | 35.78M | 20.61M | 11.79M | 13.48M | 15.25M | 19.18M | 14.04M | 13.47M | 12.39M |
Inventory | 26.14M | 28.36M | 20.38M | 11.74M | 10.31M | 7.13M | 5.51M | 4.55M | 6.50M | 8.20M |
Other current assets | 2.67M | 3.88M | 5.07M | 4.95M | 4.04M | 399K | 4.00M | 1.82M | 3.37M | 4.18M |
Total current assets | 185.47M | 160.92M | 151.76M | 143.19M | 112.96M | 119.64M | 126.19M | 122.36M | 123.53M | 53.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.16M | 32.69M | 35.01M | 36.26M | 30.03M | 26.80M | 13.39M | 8.64M | 10.62M | 13.21M |
Goodwill | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M |
Intangible assets | 0 | 0 | 37K | 49K | 65K | 640K | 1.26M | 1.9M | 2.53M | 3.16M |
Long term investments | 13.83M | 3.05M | 2.29M | 686K | 15.41M | 1.26M | 182K | 2.08M | 2.32M | 267K |
Other non-current assets | 388K | -3.05M | 367K | 302K | 598K | 368K | 12K | 4K | -936K | 2.85M |
Total non-current assets | 67.50M | 56.11M | 61.92M | 61.12M | 75.80M | 60.19M | 35.54M | 26.69M | 28.26M | 32.7M |
Total assets | 252.97M | 217.03M | 213.69M | 204.31M | 188.77M | 179.84M | 161.74M | 149.06M | 151.79M | 85.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.09M | 1.19M | 3.31M | 1.55M | 15.74M | 16.27M | 6.41M | 7.27M | 5.87M | 519K |
Short term debt | 3.58M | 1.6M | 1.56M | 1.24M | 1.02M | 926K | 1.61M | 11K | 10K | 0 |
Total current liabilities | 21.47M | 15.50M | 19.78M | 15.72M | 27.83M | 27.13M | 19.83M | 17.15M | 16.02M | 11.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.48M | 14.87M | 14.87M | 16.44M | 11.53M | 12.55M | 1.71M | 27K | 38K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 207K | -6.21M | -7.45M | -7.65M | 278K | 236K | 0 | 554K | 718K | 2.45M |
Total non-current liabilities | 11.69M | 16.19M | 15.12M | 16.96M | 24.93M | 39.33M | 59.38M | 66.77M | 72.11M | 4.50M |
Total liabilities | 33.16M | 31.70M | 34.91M | 32.69M | 52.76M | 66.46M | 79.21M | 83.93M | 88.14M | 16.02M |
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