MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
$76,639K
Cash and cash
equivalents
$48,076K
Short-term investments
$27,173K
Inventories, net
$24,260K
Prepaid expenses and
other assets
$5,063K
Total current assets
$181,211K
Property and equipment,
net
$12,934K
Goodwill
$12,790K
Deferred tax assets, net
$8,267K
Long-term investments
$8,034K
Operating lease, right of
use asset
$7,701K
Other assets,
non-current
$577K
Total assets
$231,514K
Total liabilities and
stockholders equity
$231,514K
Total stockholders
equity
$206,192K
Total liabilities
$25,322K
Treasury stock, at cost,
13,967,259shares repurchased at...
$166,846K
Accumulated other
comprehensive (loss) income
-$94K
Additional paid-in capital
$244,397K
Total current
liabilities
$17,354K
Lease liabilities,
non-current
$6,898K
Other liabilities,
non-current
$1,070K
Retained earnings
$128,668K
Common stock, 0.001 par
value...
$67K
Accrued expenses and
other liabilities
$11,670K
Lease liabilities
$2,531K
Accounts payable
$2,114K
Contract liabilities
$1,039K
Back
Back
Balance Sheet
source: myfinsight.com
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)