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Cash and cash
equivalents
$61,438K
(7.69%↑ Y/Y)
Inventories, net
$38,242K
(17.09%↑ Y/Y)
Short-term investments
$31,618K
(40.73%↑ Y/Y)
Accounts receivable, net
$14,237K
(-56.31%↓ Y/Y)
Prepaid expenses and
other assets
$3,888K
(-47.33%↓ Y/Y)
Total current assets
$149,423K
(-1.79%↓ Y/Y)
Property and equipment,
net
$12,619K
(-7.43%↓ Y/Y)
Deferred tax assets, net
$12,065K
(16.67%↑ Y/Y)
Goodwill
$11,128K
(-12.99%↓ Y/Y)
Operating lease, right of
use asset
$6,679K
(-23.11%↓ Y/Y)
Long-term investments
$5,018K
(-64.49%↓ Y/Y)
Other assets,
non-current
$804K
(47.25%↑ Y/Y)
Total assets
$197,736K
(-6.85%↓ Y/Y)
Total liabilities and
stockholders equity
$197,736K
(-6.85%↓ Y/Y)
Total stockholders
equity
$172,478K
(-6.87%↓ Y/Y)
Total liabilities
$25,258K
(-6.69%↓ Y/Y)
Treasury stock
$187,690K
(22.95%↑ Y/Y)
Accumulated other
comprehensive loss
-$435K
(-1275.68%↓ Y/Y)
Additional paid-in capital
$247,317K
(3.10%↑ Y/Y)
Total current
liabilities
$18,558K
(-1.49%↓ Y/Y)
Lease liabilities,
non-current
$5,580K
(-31.48%↓ Y/Y)
Other liabilities,
non-current
$1,120K
(1217.65%↑ Y/Y)
Retained earnings
$113,219K
(15.67%↑ Y/Y)
Common stock
$67K
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$9,790K
(-12.96%↓ Y/Y)
Accounts payable
$5,001K
(45.21%↑ Y/Y)
Lease liabilities
$2,653K
(9.90%↑ Y/Y)
Contract liabilities
$1,114K
(-35.72%↓ Y/Y)
Back
Back
Balance Sheet
Energy Recovery, Inc. (ERII)
Energy Recovery, Inc. (ERII)
source: myfinsight.com