Energy Recovery Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,538.00
31,196.00
101,678.00
102,734.00
100,464.00
95,390
Total Accounts Receivable
20,827.00
12,396.00
13,473.00
14,046.00
19,315.00
15,253
Inventories
5,158.00
8,311.00
6,674.00
4,623.00
5,638.00
7,729
Other Current Assets
1,350.00
1,338.00
1,706.00
966.00
779.00
1,276
Total Current Assets
51,873.00
53,241.00
123,531.00
122,369.00
126,196.00
119,648
Net Property, Plant & Equipment
13,903.00
13,211.00
10,622.00
8,643.00
13,393.00
26,808
Total Investments and Advances
18,162.00
3,117.00
2,317.00
2,087.00
182.00
1,355
Long-Term Note Receivable
1,197.00
414.00
6.00
-
-
-
Intangible Assets
16,798.00
15,956.00
15,321.00
14,690.00
14,059.00
13,430
Other Assets
2.00
2.00
2.00
4.00
12.00
282
Total Assets
101,935.00
85,941.00
151,799.00
149,063.00
161,744.00
179,841
ST Debt & Current Portion LT Debt
-
-
10.00
11.00
11.00
Accounts Payable
1,209.00
1,817.00
1,865.00
1,505.00
4,091.00
Income Tax Payable
22.00
4.00
2.00
16.00
432.00
Other Current Liabilities
9,451.00
9,701.00
14,147.00
15,626.00
15,299.00
Total Current Liabilities
10,682.00
11,522.00
16,024.00
17,158.00
19,833.00
Long-Term Debt
-
-
38.00
27.00
16.00
Deferred Taxes
2,131.00
1,989.00
2,360.00
963.00
7,902.00
Other Liabilities
2,207.00
2,512.00
69,718.00
64,512.00
59,364.00
Total Liabilities
15,020.00
16,023.00
88,140.00
83,930.00
79,213.00
Common Equity (Total)
86,915.00
69,918.00
63,659.00
65,133.00
82,531.00
Total Shareholders' Equity
86,915.00
69,918.00
63,659.00
65,133.00
82,531.00
Total Equity
86,915.00
69,918.00
63,659.00
65,133.00
82,531.00
Liabilities & Shareholders' Equity
101,935.00
85,941.00
151,799.00
149,063.00
161,744.00
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