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erii: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ERII has $209,645K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
209,645
212,275
Total stockholders equity
180,832
185,207
Total liabilities and stockholders equity
209,645
212,275
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$7,658K
Inventories, net
$33,566K
Accounts receivable, net
$44,016K
Short-term investments
$23,278K
Cash and cash
equivalents
$47,103K
Other assets,
non-current
$428K
Goodwill
$12,790K
Operating lease, right of
use asset
$8,198K
Property and equipment,
net
$13,341K
Deferred tax assets, net
$9,711K
Long-term investments
$9,556K
Total current assets
$155,621K
Total assets
$209,645K
Total liabilities and
stockholders equity
$209,645K
Total stockholders
equity
$180,832K
Total liabilities
$28,813K
Treasury stock
$163,367K
Retained earnings
$101,754K
Accumulated other
comprehensive income
$34K
Additional paid-in capital
$242,344K
Other liabilities,
non-current
$69K
Lease liabilities,
non-current
$7,527K
Total current
liabilities
$21,217K
Common stock
$67K
Contract liabilities
$1,933K
Lease liabilities
$2,472K
Accrued expenses and
other liabilities
$12,068K
Accounts payable
$4,744K
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Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)