ERII
Energy Recovery Inc
NASDAQ: ERII · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$10.70
-3.52% today
Updated 2026-04-29
Market cap
$595.91M
P/E ratio
26.86
P/S ratio
4.42x
EPS (TTM)
$0.42
Dividend yield
—
52W range
$9 – $18
Volume
0.9M
Energy Recovery Inc (ERII) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $13.54M | $27.30M | $120.61M | $142.97M | $133.92M | $110.71M | $104.55M | $102.20M | $85.94M | $151.80M | $149.06M | $161.74M | $179.84M | $188.77M | $204.31M | $213.69M | $217.04M | $252.97M | $242.79M |
| Cash & equivalents | — | $42000.00 | $240000.00 | $79.29M | $59.12M | $55.34M | $18.51M | $16.64M | $14.37M | $15.50M | $99.93M | $61.36M | $27.78M | $21.95M | $26.39M | $94.25M | $74.36M | $56.35M | $68.10M | $29.63M |
| Current assets | — | $11.13M | $21.42M | $116.33M | $96.18M | $88.20M | $56.67M | $60.86M | $52.13M | $53.24M | $123.53M | $122.37M | $126.20M | $119.65M | $112.97M | $143.19M | $151.76M | $157.87M | $185.47M | $173.66M |
| Total liabilities | — | $5.41M | $7.24M | $13.61M | $22.00M | $13.12M | $13.76M | $17.17M | $15.28M | $16.02M | $88.14M | $83.93M | $79.21M | $66.46M | $52.76M | $32.69M | $34.91M | $31.70M | $33.17M | $32.78M |
| Current liabilities | — | $5.18M | $6.62M | $13.19M | $17.50M | $10.35M | $9.88M | $12.86M | $10.94M | $11.52M | $16.02M | $17.16M | $19.83M | $27.13M | $27.83M | $15.73M | $19.79M | $18.30M | $21.47M | $23.43M |
| Long-term debt | — | $234000.00 | $620000.00 | $412000.00 | $615000.00 | $229000.00 | $18000.00 | $0.00 | $0.00 | $0.00 | $38000.00 | $27000.00 | $16000.00 | $12.56M | — | — | — | — | — | — |
| Shareholder equity | — | $8.13M | $20.06M | $107.00M | $120.97M | $120.80M | $96.95M | $87.38M | $86.92M | $69.92M | $63.66M | $65.13M | $82.53M | $113.38M | $136.01M | $171.62M | $178.78M | $185.34M | $219.81M | $210.01M |
| Retained earnings | — | $-5.69M | $99000.00 | $8.76M | $12.45M | $8.84M | $-17.60M | $-25.86M | $-28.96M | $-47.67M | $-59.31M | $-58.27M | $-45.92M | $-14.47M | $-3.55M | $22.83M | $37.10M | $61.15M | $82.66M | $105.71M |
| Accounts receivable | — | $6.76M | $14.60M | $25.56M | $18.23M | $11.93M | $7.56M | $18.40M | $20.83M | $12.40M | $13.47M | $14.05M | $19.18M | $14.29M | $13.48M | $13.10M | $21.11M | $36.10M | $48.11M | $67.48M |
| Inventory | — | $2.89M | $4.79M | $8.49M | $10.36M | $9.77M | $7.82M | $5.13M | $4.96M | $8.20M | $6.50M | $4.55M | $5.51M | $7.14M | $10.32M | $11.75M | $20.38M | $28.37M | $26.15M | $24.91M |
| Goodwill | — | — | — | — | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M | $12.79M |