Energy Recovery, Inc. (ERII) Balance Sheet
As of 2026-06-30 (10-Q), Energy Recovery, Inc. (ERII) reported total assets of $197.7M, total liabilities of $25.3M and shareholders' equity of $172.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $61.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 341.0M
- P/E TTM
- 24.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.5 | 16.6 | 14.4 | 15.5 | 99.9 | 61.4 | 27.8 | 22.0 | 26.4 | 94.3 | 74.4 | 56.4 | 68.1 | 29.6 | 48.1 | 61.4 | |
| Short-term investments | 11.7 | 9.5 | 5.9 | 13.1 | 0.3 | 39.1 | 70.0 | 73.3 | 58.7 | 20.4 | 31.3 | 33.5 | 40.4 | 48.4 | 27.2 | 31.6 | |
| Receivables | 6.5 | 13.2 | 15.2 | 10.9 | 11.6 | 11.8 | 12.5 | 10.2 | 13.0 | 11.8 | 20.6 | 34.1 | 46.9 | 64.1 | 76.6 | 14.2 | |
| Inventory | 7.8 | 5.1 | 5.0 | 8.2 | 6.5 | 4.6 | 5.5 | 7.1 | 10.3 | 11.7 | 20.4 | 28.4 | 26.1 | 24.9 | 24.3 | 38.2 | |
| Current assets | 58.3 | 60.9 | 51.9 | 53.2 | 123.5 | 122.4 | 126.1 | 119.6 | 113.0 | 143.2 | 151.8 | 157.9 | 185.5 | 173.7 | 181.2 | 149.4 | |
| Total assets | 110.7 | 104.6 | 101.9 | 85.9 | 151.8 | 149.1 | 164.5 | 179.8 | 188.8 | 204.3 | 213.7 | 217.0 | 253.0 | 242.8 | 231.5 | 197.7 | |
| Current liabilities | 9.9 | 12.9 | 10.7 | 11.5 | 16.0 | 17.2 | 30.4 | 27.1 | 27.8 | 15.7 | 19.8 | 18.3 | 21.5 | 23.4 | 17.4 | 18.6 | |
| Long-term debt | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.1 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | |
| Total liabilities | 13.8 | 17.2 | 15.0 | 16.0 | 88.1 | 83.9 | 72.6 | 66.5 | 52.8 | 32.7 | 34.9 | 31.7 | 33.2 | 32.8 | 25.3 | 25.3 | |
| Shareholders' equity | 97.0 | 87.4 | 86.9 | 69.9 | 64.3 | 68.5 | 91.9 | 113.4 | 136.0 | 171.6 | 178.8 | 185.3 | 219.8 | 210.0 | 206.2 | 172.5 |
USD millions · SEC XBRL
Energy Recovery, Inc. — questions
- How much cash does Energy Recovery, Inc. have?
- $61.4M in cash and cash equivalents as of 2026-06-30.
- What are Energy Recovery, Inc.'s total assets?
- $197.7M as of 2026-06-30.
- What is Energy Recovery, Inc.'s shareholders' equity?
- $172.5M as of 2026-06-30.
Every figure on this page comes from Energy Recovery, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.