Energy Recovery, Inc. Balance Sheet
ERII / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Energy Recovery, Inc. had $232M in total assets and $206M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.30 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.1M | $29.6M | $68.1M | $56.4M | $74.4M | $94.3M | $26.4M | $22.0M | $27.8M | $61.4M | $99.9M | $15.5M | $18.5M | $16.6M | $59.1M |
| Accounts Receivable | $76.6M | $64.1M | $46.9M | $34.1M | $20.6M | $11.8M | $13.0M | $10.2M | $12.5M | $11.8M | $11.6M | $10.9M | $15.2M | $13.2M | $6.5M |
| Inventory | $24.3M | $24.9M | $26.1M | $28.4M | $20.4M | $11.7M | $10.3M | $7.1M | $5.5M | $4.5M | $6.5M | $8.2M | $5.0M | $5.1M | $7.8M |
| Current Assets | $181.2M | $173.7M | $185.5M | $157.9M | $151.8M | $143.2M | $113.0M | $119.6M | $126.1M | $122.4M | $123.5M | $53.2M | $51.9M | $60.9M | $56.7M |
| PP&E (Net) | $12.9M | $15.4M | $18.7M | $19.6M | $20.4M | $20.2M | $18.8M | $14.6M | $13.4M | $8.6M | $10.6M | $13.2M | $13.9M | $16.0M | $16.2M |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M |
| Total Assets | $231.5M | $242.8M | $253.0M | $217.0M | $213.7M | $204.3M | $188.8M | $179.8M | $164.5M | $149.1M | $151.8M | $85.9M | $101.9M | $104.6M | $110.7M |
| Current Liabilities | $17.4M | $23.4M | $21.5M | $18.3M | $19.8M | $15.7M | $27.8M | $27.1M | $30.4M | $17.2M | $16.0M | $11.5M | $10.7M | $12.9M | $9.9M |
| Total Debt | - | - | - | - | - | - | - | $0 | $27.0K | $38.0K | $48.0K | - | - | - | - |
| Shareholders' Equity | $206.2M | $210.0M | $219.8M | $185.3M | $178.8M | $171.6M | $136.0M | $113.4M | $91.9M | $68.5M | $64.3M | $69.9M | $97.0M | $87.4M | $121.0M |