ERII - Energy Recovery, Inc.
9.87
-0.070 -0.709%
Share volume: 549,190
Last Updated: 03-27-2026
Machinery/Special Industry Machinery:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$9.94
-0.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 244.265 M | 249.043 M | 262.705 M | 242.792 M | 225.394 M | 212.275 M | 209.645 M | 231.514 M | |
| Current Assets | 178.372 M | 159.029 M | 189.914 M | 173.656 M | 154.592 M | 152.146 M | 155.621 M | 181.211 M | |
| Inventories | 31.671 M | 33.659 M | 33.464 M | 24.906 M | 32.410 M | 32.660 M | 33.566 M | 24.260 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 46.577 M | 60.697 M | 55.364 M | 48.392 M | 34.408 M | 22.467 M | 23.278 M | 27.173 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 70.781 M | 40.313 M | 63.261 M | 29.627 M | 49.137 M | 57.050 M | 47.103 M | 48.076 M | |
| Total Non-current Assets | 12.137 M | 37.017 M | 21.286 M | 21.832 M | 23.185 M | 14.133 M | 9.556 M | 8.034 M | |
| Property Plant Equipment | 17.889 M | 17.248 M | 16.352 M | 15.424 M | 14.585 M | 13.632 M | 13.341 M | 12.934 M | |
| Other Assets | 48.004 M | 72.766 M | 56.439 M | 53.712 M | 56.217 M | 46.497 M | 40.683 M | 37.369 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 244.265 M | 249.043 M | 262.705 M | 242.792 M | 225.394 M | 212.275 M | 209.645 M | 231.514 M | |
| Total liabilities | 28.228 M | 30.530 M | 28.832 M | 32.782 M | 27.281 M | 27.068 M | 28.813 M | 25.322 M | |
| Total current liabilities | 17.137 M | 20.029 M | 18.871 M | 23.428 M | 18.434 M | 18.839 M | 21.217 M | 17.354 M | |
| Accounts Payable | 3.492 M | 4.753 M | 3.414 M | 3.109 M | 3.404 M | 3.444 M | 4.744 M | 2.114 M | |
| Other liabilities | 11.091 M | 10.501 M | 9.961 M | 9.354 M | 8.847 M | 8.229 M | 7.596 M | 7.968 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.091 M | 10.501 M | 9.961 M | 9.354 M | 8.847 M | 8.229 M | 7.596 M | 7.968 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 216.037 M | 218.513 M | 233.873 M | 210.010 M | 198.113 M | 185.207 M | 180.832 M | 206.192 M | |
| Common stock | 222.187 M | 225.306 M | 231.975 M | 235.076 M | 237.617 M | 239.950 M | 242.411 M | 244.464 M | |
| Retained earnings | 74.396 M | 73.754 M | 82.235 M | 105.706 M | 95.826 M | 97.880 M | 101.754 M | 128.668 M |