US Stock MarketDetailed Quotes

ERII Energy Recovery

Watchlist
  • 14.790
  • -0.100-0.67%
Close Jan 8 16:00 ET
  • 14.790
  • 0.0000.00%
Post 16:20 ET
856.25MMarket Cap44.82P/E (TTM)

Energy Recovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.33%118.63M
6.25%101.01M
18.94%117.36M
20.83%108.54M
20.83%108.54M
2.73%84.54M
16.36%95.07M
20.00%98.67M
-15.00%89.83M
-15.00%89.83M
-Cash and cash equivalents
22.98%63.26M
-8.87%40.31M
6.71%70.78M
20.84%68.1M
20.84%68.1M
-1.33%51.44M
2.35%44.24M
48.99%66.33M
-24.21%56.35M
-24.21%56.35M
-Short-term investments
67.29%55.36M
19.41%60.7M
44.03%46.58M
20.81%40.45M
20.81%40.45M
9.75%33.1M
32.10%50.83M
-14.23%32.34M
6.85%33.48M
6.85%33.48M
Receivables
36.46%31.85M
34.56%20.67M
116.29%25.06M
33.27%48.11M
33.27%48.11M
20.84%23.34M
7.99%15.36M
-57.82%11.58M
71.03%36.1M
71.03%36.1M
-Accounts receivable
36.46%31.85M
34.56%20.67M
116.29%25.06M
37.80%46.94M
37.80%46.94M
26.68%23.34M
10.30%15.36M
-56.57%11.58M
65.23%34.06M
65.23%34.06M
-Accrued interest receivable
----
----
----
82.13%581K
82.13%581K
----
----
----
--319K
--319K
-Other receivables
----
----
----
-65.58%592K
-65.58%592K
----
----
----
248.88%1.72M
248.88%1.72M
Inventory
-1.25%33.46M
-7.31%33.66M
-4.37%31.67M
-7.82%26.15M
-7.82%26.15M
5.46%33.89M
28.62%36.32M
41.04%33.12M
39.16%28.37M
39.16%28.37M
Prepaid assets
----
----
----
-62.77%487K
-62.77%487K
----
----
----
-23.82%1.31M
-23.82%1.31M
Other current assets
32.65%5.98M
4.12%3.69M
-6.15%4.29M
-3.36%2.18M
-3.36%2.18M
32.32%4.51M
18.13%3.54M
47.29%4.57M
-21.15%2.26M
-21.15%2.26M
Total current assets
29.84%189.91M
5.81%159.03M
20.57%178.37M
17.49%185.47M
17.49%185.47M
5.06%146.27M
16.44%150.29M
6.45%147.94M
4.02%157.87M
4.02%157.87M
Non current assets
Net PPE
-13.50%26.5M
-12.15%27.85M
-10.76%28.93M
-7.73%30.17M
-7.73%30.17M
-4.95%30.64M
-3.53%31.7M
-5.25%32.42M
-6.62%32.7M
-6.62%32.7M
-Gross PPE
-13.50%26.5M
-12.15%27.85M
-10.76%28.93M
1.47%67.62M
1.47%67.62M
-4.95%30.64M
-3.53%31.7M
-5.25%32.42M
-3.95%66.64M
-3.95%66.64M
-Accumulated depreciation
----
----
----
-10.33%-37.45M
-10.33%-37.45M
----
----
----
1.23%-33.94M
1.23%-33.94M
Goodwill and other intangible assets
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
-0.23%12.79M
-0.25%12.79M
-0.27%12.79M
-0.29%12.79M
-0.29%12.79M
-Goodwill
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
Investments and advances
-0.50%21.29M
1,398.06%37.02M
302.02%12.14M
352.32%13.83M
352.32%13.83M
400.91%21.39M
-48.62%2.47M
-78.94%3.02M
33.07%3.06M
33.07%3.06M
Non current deferred assets
-1.38%11.03M
-1.98%11.44M
2.08%11.65M
0.59%10.32M
0.59%10.32M
-0.28%11.18M
1.07%11.67M
3.12%11.42M
-10.14%10.26M
-10.14%10.26M
Other non current assets
205.43%1.18M
22.05%919K
0.52%387K
6.01%388K
6.01%388K
6.03%387K
106.30%753K
5.48%385K
-0.27%366K
-0.27%366K
Total non current assets
-4.72%72.79M
51.58%90.01M
9.78%65.89M
14.08%67.5M
14.08%67.5M
25.43%76.39M
-4.83%59.38M
-17.55%60.03M
-4.45%59.17M
-4.45%59.17M
Total assets
17.98%262.71M
18.78%249.04M
17.45%244.27M
16.56%252.97M
16.56%252.97M
11.26%222.66M
9.50%209.67M
-1.80%207.97M
1.57%217.04M
1.57%217.04M
Liabilities
Current liabilities
Payables
88.72%3.41M
175.01%4.79M
133.54%4.58M
276.80%4.08M
276.80%4.08M
-6.32%1.81M
-35.90%1.74M
-55.07%1.96M
19.03%1.08M
19.03%1.08M
-accounts payable
88.72%3.41M
173.00%4.75M
78.25%3.49M
268.55%3M
268.55%3M
-6.32%1.81M
-35.90%1.74M
-55.07%1.96M
-10.45%814K
-10.45%814K
-Total tax payable
----
--35K
--1.08M
301.87%1.08M
301.87%1.08M
----
----
----
--268K
--268K
Current accrued expenses
-8.77%9.54M
-12.73%9.16M
-23.40%6.27M
-0.06%13.45M
-0.06%13.45M
0.47%10.46M
22.19%10.49M
14.01%8.19M
-3.84%13.46M
-3.84%13.46M
Current provisions
4.13%983K
--962K
--989K
9.19%1.06M
9.19%1.06M
3.74%944K
----
----
--968K
--968K
Current debt and capital lease obligation
12.87%1.96M
13.03%1.91M
12.71%1.85M
11.94%1.79M
11.94%1.79M
12.11%1.74M
12.23%1.69M
12.75%1.65M
2.30%1.6M
2.30%1.6M
-Current capital lease obligation
12.87%1.96M
13.03%1.91M
12.71%1.85M
11.94%1.79M
11.94%1.79M
12.11%1.74M
12.23%1.69M
12.75%1.65M
2.30%1.6M
2.30%1.6M
Current deferred liabilities
102.39%2.97M
153.47%3.21M
137.70%3.45M
-8.20%1.1M
-8.20%1.1M
-31.99%1.47M
-15.86%1.27M
-29.46%1.45M
-63.98%1.2M
-63.98%1.2M
Current liabilities
14.94%18.87M
31.87%20.03M
29.43%17.14M
17.32%21.47M
17.32%21.47M
-3.19%16.42M
-0.14%15.19M
-17.09%13.24M
-7.50%18.3M
-7.50%18.3M
Non current liabilities
Long term debt and capital lease obligation
-17.77%9.86M
-16.60%10.42M
-15.51%10.96M
-13.48%11.49M
-13.48%11.49M
-12.67%11.99M
-11.91%12.49M
-11.26%12.97M
-10.76%13.28M
-10.76%13.28M
-Long term capital lease obligation
-17.77%9.86M
-16.60%10.42M
-15.51%10.96M
-13.48%11.49M
-13.48%11.49M
-12.67%11.99M
-11.91%12.49M
-11.26%12.97M
-10.76%13.28M
-10.76%13.28M
Other non current liabilities
-54.95%100K
-60.00%86K
-48.03%132K
71.07%207K
71.07%207K
74.80%222K
-5.29%215K
12.39%254K
-51.01%121K
-51.01%121K
Total non current liabilities
-18.45%9.96M
-17.33%10.5M
-16.13%11.09M
-12.72%11.7M
-12.72%11.7M
-11.87%12.21M
-11.81%12.7M
-10.90%13.22M
-11.42%13.4M
-11.42%13.4M
Total liabilities
0.70%28.83M
9.46%30.53M
6.67%28.23M
4.62%33.17M
4.62%33.17M
-7.09%28.63M
-5.82%27.89M
-14.11%26.46M
-9.19%31.7M
-9.19%31.7M
Shareholders'equity
Share capital
1.54%66K
1.54%66K
1.56%65K
1.56%65K
1.56%65K
1.56%65K
1.56%65K
0.00%64K
0.00%64K
0.00%64K
-common stock
1.54%66K
1.54%66K
1.56%65K
1.56%65K
1.56%65K
1.56%65K
1.56%65K
0.00%64K
0.00%64K
0.00%64K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
30.84%82.24M
38.66%73.75M
35.62%74.4M
35.16%82.66M
35.16%82.66M
32.52%62.85M
24.75%53.19M
21.91%54.86M
64.82%61.15M
64.82%61.15M
Paid-in capital
9.50%231.91M
7.70%225.24M
7.13%222.12M
6.18%217.62M
6.18%217.62M
4.43%211.78M
4.50%209.14M
4.61%207.34M
4.79%204.96M
4.79%204.96M
Less: Treasury stock
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.00%80.49M
0.04%80.49M
30.05%80.49M
49.51%80.49M
49.51%80.49M
Gains losses not affecting retained earnings
181.42%149K
51.97%-61K
77.86%-60K
87.39%-44K
87.39%-44K
64.05%-183K
75.34%-127K
35.17%-271K
-134.23%-349K
-134.23%-349K
Total stockholders'equity
20.54%233.87M
20.21%218.51M
19.03%216.04M
18.60%219.81M
18.60%219.81M
14.60%194.03M
12.31%181.78M
0.30%181.5M
3.67%185.34M
3.67%185.34M
Total equity
20.54%233.87M
20.21%218.51M
19.03%216.04M
18.60%219.81M
18.60%219.81M
14.60%194.03M
12.31%181.78M
0.30%181.5M
3.67%185.34M
3.67%185.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.33%118.63M 6.25%101.01M 18.94%117.36M 20.83%108.54M 20.83%108.54M 2.73%84.54M 16.36%95.07M 20.00%98.67M -15.00%89.83M -15.00%89.83M
-Cash and cash equivalents 22.98%63.26M -8.87%40.31M 6.71%70.78M 20.84%68.1M 20.84%68.1M -1.33%51.44M 2.35%44.24M 48.99%66.33M -24.21%56.35M -24.21%56.35M
-Short-term investments 67.29%55.36M 19.41%60.7M 44.03%46.58M 20.81%40.45M 20.81%40.45M 9.75%33.1M 32.10%50.83M -14.23%32.34M 6.85%33.48M 6.85%33.48M
Receivables 36.46%31.85M 34.56%20.67M 116.29%25.06M 33.27%48.11M 33.27%48.11M 20.84%23.34M 7.99%15.36M -57.82%11.58M 71.03%36.1M 71.03%36.1M
-Accounts receivable 36.46%31.85M 34.56%20.67M 116.29%25.06M 37.80%46.94M 37.80%46.94M 26.68%23.34M 10.30%15.36M -56.57%11.58M 65.23%34.06M 65.23%34.06M
-Accrued interest receivable ---- ---- ---- 82.13%581K 82.13%581K ---- ---- ---- --319K --319K
-Other receivables ---- ---- ---- -65.58%592K -65.58%592K ---- ---- ---- 248.88%1.72M 248.88%1.72M
Inventory -1.25%33.46M -7.31%33.66M -4.37%31.67M -7.82%26.15M -7.82%26.15M 5.46%33.89M 28.62%36.32M 41.04%33.12M 39.16%28.37M 39.16%28.37M
Prepaid assets ---- ---- ---- -62.77%487K -62.77%487K ---- ---- ---- -23.82%1.31M -23.82%1.31M
Other current assets 32.65%5.98M 4.12%3.69M -6.15%4.29M -3.36%2.18M -3.36%2.18M 32.32%4.51M 18.13%3.54M 47.29%4.57M -21.15%2.26M -21.15%2.26M
Total current assets 29.84%189.91M 5.81%159.03M 20.57%178.37M 17.49%185.47M 17.49%185.47M 5.06%146.27M 16.44%150.29M 6.45%147.94M 4.02%157.87M 4.02%157.87M
Non current assets
Net PPE -13.50%26.5M -12.15%27.85M -10.76%28.93M -7.73%30.17M -7.73%30.17M -4.95%30.64M -3.53%31.7M -5.25%32.42M -6.62%32.7M -6.62%32.7M
-Gross PPE -13.50%26.5M -12.15%27.85M -10.76%28.93M 1.47%67.62M 1.47%67.62M -4.95%30.64M -3.53%31.7M -5.25%32.42M -3.95%66.64M -3.95%66.64M
-Accumulated depreciation ---- ---- ---- -10.33%-37.45M -10.33%-37.45M ---- ---- ---- 1.23%-33.94M 1.23%-33.94M
Goodwill and other intangible assets 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M -0.23%12.79M -0.25%12.79M -0.27%12.79M -0.29%12.79M -0.29%12.79M
-Goodwill 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M 0.00%12.79M
Investments and advances -0.50%21.29M 1,398.06%37.02M 302.02%12.14M 352.32%13.83M 352.32%13.83M 400.91%21.39M -48.62%2.47M -78.94%3.02M 33.07%3.06M 33.07%3.06M
Non current deferred assets -1.38%11.03M -1.98%11.44M 2.08%11.65M 0.59%10.32M 0.59%10.32M -0.28%11.18M 1.07%11.67M 3.12%11.42M -10.14%10.26M -10.14%10.26M
Other non current assets 205.43%1.18M 22.05%919K 0.52%387K 6.01%388K 6.01%388K 6.03%387K 106.30%753K 5.48%385K -0.27%366K -0.27%366K
Total non current assets -4.72%72.79M 51.58%90.01M 9.78%65.89M 14.08%67.5M 14.08%67.5M 25.43%76.39M -4.83%59.38M -17.55%60.03M -4.45%59.17M -4.45%59.17M
Total assets 17.98%262.71M 18.78%249.04M 17.45%244.27M 16.56%252.97M 16.56%252.97M 11.26%222.66M 9.50%209.67M -1.80%207.97M 1.57%217.04M 1.57%217.04M
Liabilities
Current liabilities
Payables 88.72%3.41M 175.01%4.79M 133.54%4.58M 276.80%4.08M 276.80%4.08M -6.32%1.81M -35.90%1.74M -55.07%1.96M 19.03%1.08M 19.03%1.08M
-accounts payable 88.72%3.41M 173.00%4.75M 78.25%3.49M 268.55%3M 268.55%3M -6.32%1.81M -35.90%1.74M -55.07%1.96M -10.45%814K -10.45%814K
-Total tax payable ---- --35K --1.08M 301.87%1.08M 301.87%1.08M ---- ---- ---- --268K --268K
Current accrued expenses -8.77%9.54M -12.73%9.16M -23.40%6.27M -0.06%13.45M -0.06%13.45M 0.47%10.46M 22.19%10.49M 14.01%8.19M -3.84%13.46M -3.84%13.46M
Current provisions 4.13%983K --962K --989K 9.19%1.06M 9.19%1.06M 3.74%944K ---- ---- --968K --968K
Current debt and capital lease obligation 12.87%1.96M 13.03%1.91M 12.71%1.85M 11.94%1.79M 11.94%1.79M 12.11%1.74M 12.23%1.69M 12.75%1.65M 2.30%1.6M 2.30%1.6M
-Current capital lease obligation 12.87%1.96M 13.03%1.91M 12.71%1.85M 11.94%1.79M 11.94%1.79M 12.11%1.74M 12.23%1.69M 12.75%1.65M 2.30%1.6M 2.30%1.6M
Current deferred liabilities 102.39%2.97M 153.47%3.21M 137.70%3.45M -8.20%1.1M -8.20%1.1M -31.99%1.47M -15.86%1.27M -29.46%1.45M -63.98%1.2M -63.98%1.2M
Current liabilities 14.94%18.87M 31.87%20.03M 29.43%17.14M 17.32%21.47M 17.32%21.47M -3.19%16.42M -0.14%15.19M -17.09%13.24M -7.50%18.3M -7.50%18.3M
Non current liabilities
Long term debt and capital lease obligation -17.77%9.86M -16.60%10.42M -15.51%10.96M -13.48%11.49M -13.48%11.49M -12.67%11.99M -11.91%12.49M -11.26%12.97M -10.76%13.28M -10.76%13.28M
-Long term capital lease obligation -17.77%9.86M -16.60%10.42M -15.51%10.96M -13.48%11.49M -13.48%11.49M -12.67%11.99M -11.91%12.49M -11.26%12.97M -10.76%13.28M -10.76%13.28M
Other non current liabilities -54.95%100K -60.00%86K -48.03%132K 71.07%207K 71.07%207K 74.80%222K -5.29%215K 12.39%254K -51.01%121K -51.01%121K
Total non current liabilities -18.45%9.96M -17.33%10.5M -16.13%11.09M -12.72%11.7M -12.72%11.7M -11.87%12.21M -11.81%12.7M -10.90%13.22M -11.42%13.4M -11.42%13.4M
Total liabilities 0.70%28.83M 9.46%30.53M 6.67%28.23M 4.62%33.17M 4.62%33.17M -7.09%28.63M -5.82%27.89M -14.11%26.46M -9.19%31.7M -9.19%31.7M
Shareholders'equity
Share capital 1.54%66K 1.54%66K 1.56%65K 1.56%65K 1.56%65K 1.56%65K 1.56%65K 0.00%64K 0.00%64K 0.00%64K
-common stock 1.54%66K 1.54%66K 1.56%65K 1.56%65K 1.56%65K 1.56%65K 1.56%65K 0.00%64K 0.00%64K 0.00%64K
-Preferred stock ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Retained earnings 30.84%82.24M 38.66%73.75M 35.62%74.4M 35.16%82.66M 35.16%82.66M 32.52%62.85M 24.75%53.19M 21.91%54.86M 64.82%61.15M 64.82%61.15M
Paid-in capital 9.50%231.91M 7.70%225.24M 7.13%222.12M 6.18%217.62M 6.18%217.62M 4.43%211.78M 4.50%209.14M 4.61%207.34M 4.79%204.96M 4.79%204.96M
Less: Treasury stock 0.00%80.49M 0.00%80.49M 0.00%80.49M 0.00%80.49M 0.00%80.49M 0.00%80.49M 0.04%80.49M 30.05%80.49M 49.51%80.49M 49.51%80.49M
Gains losses not affecting retained earnings 181.42%149K 51.97%-61K 77.86%-60K 87.39%-44K 87.39%-44K 64.05%-183K 75.34%-127K 35.17%-271K -134.23%-349K -134.23%-349K
Total stockholders'equity 20.54%233.87M 20.21%218.51M 19.03%216.04M 18.60%219.81M 18.60%219.81M 14.60%194.03M 12.31%181.78M 0.30%181.5M 3.67%185.34M 3.67%185.34M
Total equity 20.54%233.87M 20.21%218.51M 19.03%216.04M 18.60%219.81M 18.60%219.81M 14.60%194.03M 12.31%181.78M 0.30%181.5M 3.67%185.34M 3.67%185.34M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
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Overall
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