US Stock MarketDetailed Quotes

ERII Energy Recovery

Watchlist

14.370
+0.060+0.42%

Close Jul 12 16:00 ET

14.370
0.0000.00%

Post 16:02 ET

823.83MMarket Cap42.26P/E (TTM)

Energy Recovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.94%117.36M

20.83%108.54M

2.73%84.54M

16.36%95.07M

20.00%98.67M

-15.00%89.83M

-23.56%82.29M

-32.31%81.7M

-Cash and cash equivalents

6.71%70.78M

20.84%68.1M

-1.33%51.44M

2.35%44.24M

48.99%66.33M

-24.21%56.35M

-20.71%52.13M

-58.16%43.22M

-Short-term investments

44.03%46.58M

20.81%40.45M

9.75%33.1M

32.10%50.83M

-14.23%32.34M

6.85%33.48M

-28.03%30.16M

121.22%38.48M

Receivables

116.29%25.06M

33.27%48.11M

20.84%23.34M

7.99%15.36M

-57.82%11.58M

71.03%36.1M

47.81%19.31M

74.86%14.23M

-Accounts receivable

116.29%25.06M

37.80%46.94M

26.68%23.34M

10.30%15.36M

-56.57%11.58M

65.23%34.06M

40.99%18.42M

83.26%13.93M

-Accrued interest receivable

----

82.13%581K

----

--319K

----

-Other receivables

----

-65.58%592K

----

248.88%1.72M

--891K

-44.22%299K

Inventory

-4.37%31.67M

-7.82%26.15M

5.46%33.89M

28.62%36.32M

41.04%33.12M

39.16%28.37M

56.31%32.13M

84.68%28.24M

Prepaid assets

----

-62.77%487K

----

-23.82%1.31M

-1.47%2.08M

--1.91M

Other current assets

-6.15%4.29M

-3.36%2.18M

32.32%4.51M

18.13%3.54M

47.29%4.57M

-21.15%2.26M

-0.70%3.41M

-19.55%3M

Total current assets

20.57%178.37M

17.49%185.47M

5.06%146.27M

16.44%150.29M

6.45%147.94M

4.02%157.87M

-5.17%139.22M

-12.70%129.08M

Non current assets

Net PPE

-10.76%28.93M

-7.73%30.17M

-4.95%30.64M

-3.53%31.7M

-5.25%32.42M

-6.62%32.7M

-10.28%32.23M

-8.29%32.86M

-Gross PPE

-10.76%28.93M

1.47%67.62M

-4.95%30.64M

-3.53%31.7M

-5.25%32.42M

-3.95%66.64M

-10.28%32.23M

-8.29%32.86M

-Accumulated depreciation

----

-10.33%-37.45M

----

1.23%-33.94M

----

Goodwill and other intangible assets

0.00%12.79M

-0.23%12.79M

-0.25%12.79M

-0.27%12.79M

-0.29%12.79M

-0.09%12.82M

-Goodwill

0.00%12.79M

-Other intangible assets

----

-27.50%29K

-25.58%32K

Investments and advances

302.02%12.14M

352.32%13.83M

400.91%21.39M

-48.62%2.47M

-78.94%3.02M

33.07%3.06M

458.30%4.27M

--4.81M

Non current deferred assets

2.08%11.65M

0.59%10.32M

-0.28%11.18M

1.07%11.67M

3.12%11.42M

-10.14%10.26M

-7.27%11.21M

-7.40%11.55M

Other non current assets

0.52%387K

6.01%388K

6.03%387K

106.30%753K

5.48%385K

-0.27%366K

0.00%365K

Total non current assets

9.78%65.89M

14.08%67.5M

25.43%76.39M

-4.83%59.38M

-17.55%60.03M

-4.45%59.17M

-1.74%60.9M

1.47%62.4M

Total assets

17.45%244.27M

16.56%252.97M

11.26%222.66M

9.50%209.67M

-1.80%207.97M

1.57%217.04M

-4.15%200.12M

-8.54%191.48M

Liabilities

Current liabilities

Payables

133.54%4.58M

276.80%4.08M

-6.32%1.81M

-35.90%1.74M

-55.07%1.96M

19.03%1.08M

-47.28%1.93M

19.23%2.72M

-accounts payable

78.25%3.49M

268.55%3M

-6.32%1.81M

-35.90%1.74M

-55.07%1.96M

-10.45%814K

-47.28%1.93M

19.23%2.72M

-Total tax payable

--1.08M

301.87%1.08M

----

--268K

----

Current accrued expenses

-23.40%6.27M

-0.06%13.45M

0.47%10.46M

22.19%10.49M

14.01%8.19M

-3.84%13.46M

18.93%10.41M

13.15%8.59M

Current provisions

--989K

9.19%1.06M

3.74%944K

----

--968K

9.64%910K

10.88%897K

Current debt and capital lease obligation

12.71%1.85M

11.94%1.79M

12.11%1.74M

12.23%1.69M

12.75%1.65M

2.30%1.6M

2.24%1.55M

2.17%1.51M

-Current capital lease obligation

12.71%1.85M

11.94%1.79M

12.11%1.74M

12.23%1.69M

12.75%1.65M

2.30%1.6M

2.24%1.55M

2.17%1.51M

Current deferred liabilities

137.70%3.45M

-8.20%1.1M

-31.99%1.47M

-15.86%1.27M

-29.46%1.45M

-63.98%1.2M

48.55%2.16M

34.91%1.51M

Current liabilities

29.43%17.14M

17.32%21.47M

-3.19%16.42M

-0.14%15.19M

-17.09%13.24M

-7.50%18.3M

4.59%16.96M

14.67%15.21M

Non current liabilities

Long term debt and capital lease obligation

-15.51%10.96M

-13.48%11.49M

-12.67%11.99M

-11.91%12.49M

-11.26%12.97M

-10.76%13.28M

-10.15%13.73M

-9.60%14.18M

-Long term capital lease obligation

-15.51%10.96M

-13.48%11.49M

-12.67%11.99M

-11.91%12.49M

-11.26%12.97M

-10.76%13.28M

-10.15%13.73M

-9.60%14.18M

Other non current liabilities

-48.03%132K

71.07%207K

74.80%222K

-5.29%215K

12.39%254K

-51.01%121K

-76.91%127K

-60.25%227K

Total non current liabilities

-16.13%11.09M

-12.72%11.7M

-11.87%12.21M

-11.81%12.7M

-10.90%13.22M

-11.42%13.4M

-12.47%13.86M

-11.38%14.4M

Total liabilities

6.67%28.23M

4.62%33.17M

-7.09%28.63M

-5.82%27.89M

-14.11%26.46M

-9.19%31.7M

-3.84%30.82M

0.33%29.62M

Shareholders'equity

Share capital

1.56%65K

0.00%64K

1.59%64K

-common stock

1.56%65K

0.00%64K

1.59%64K

-Preferred stock

----

--0

----

--0

----

Retained earnings

35.62%74.4M

35.16%82.66M

32.52%62.85M

24.75%53.19M

21.91%54.86M

64.82%61.15M

48.95%47.43M

38.57%42.64M

Paid-in capital

7.13%222.12M

6.18%217.62M

4.43%211.78M

4.50%209.14M

4.61%207.34M

4.79%204.96M

5.32%202.81M

4.73%200.13M

Less: Treasury stock

0.00%80.49M

0.04%80.49M

30.05%80.49M

49.51%80.49M

68.94%80.49M

91.38%80.46M

Gains losses not affecting retained earnings

77.86%-60K

87.39%-44K

64.05%-183K

75.34%-127K

35.17%-271K

-134.23%-349K

-491.86%-509K

-871.70%-515K

Total stockholders'equity

19.03%216.04M

18.60%219.81M

14.60%194.03M

12.31%181.78M

0.30%181.5M

3.67%185.34M

-4.21%169.3M

-9.99%161.86M

Total equity

19.03%216.04M

18.60%219.81M

14.60%194.03M

12.31%181.78M

0.30%181.5M

3.67%185.34M

-4.21%169.3M

-9.99%161.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.56%82.29M	-32.31%81.7M
-Cash and cash equivalents	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	-20.71%52.13M	-58.16%43.22M
-Short-term investments	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	-28.03%30.16M	121.22%38.48M
Receivables	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	47.81%19.31M	74.86%14.23M
-Accounts receivable	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	40.99%18.42M	83.26%13.93M
-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	--891K	-44.22%299K
Inventory	-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	56.31%32.13M	84.68%28.24M
Prepaid assets	----	-62.77%487K	-62.77%487K	----	----	----	-23.82%1.31M	-23.82%1.31M	-1.47%2.08M	--1.91M
Other current assets	-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	-0.70%3.41M	-19.55%3M
Total current assets	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	-5.17%139.22M	-12.70%129.08M
Non current assets
Net PPE	-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	-10.28%32.23M	-8.29%32.86M
-Gross PPE	-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	-10.28%32.23M	-8.29%32.86M
-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	-0.23%12.79M	-0.25%12.79M	-0.27%12.79M	-0.29%12.79M	-0.29%12.79M	-0.09%12.82M	-0.09%12.82M
-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
-Other intangible assets	----	----	----	----	----	----	----	----	-27.50%29K	-25.58%32K
Investments and advances	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	458.30%4.27M	--4.81M
Non current deferred assets	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	-7.27%11.21M	-7.40%11.55M
Other non current assets	0.52%387K	6.01%388K	6.01%388K	6.03%387K	106.30%753K	5.48%385K	-0.27%366K	-0.27%366K	0.00%365K	0.00%365K
Total non current assets	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	-1.74%60.9M	1.47%62.4M
Total assets	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	-4.15%200.12M	-8.54%191.48M
Liabilities
Current liabilities
Payables	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	-47.28%1.93M	19.23%2.72M
-accounts payable	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	-47.28%1.93M	19.23%2.72M
-Total tax payable	--1.08M	301.87%1.08M	301.87%1.08M	----	----	----	--268K	--268K	----	----
Current accrued expenses	-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	18.93%10.41M	13.15%8.59M
Current provisions	--989K	9.19%1.06M	9.19%1.06M	3.74%944K	----	----	--968K	--968K	9.64%910K	10.88%897K
Current debt and capital lease obligation	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	2.24%1.55M	2.17%1.51M
-Current capital lease obligation	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	2.24%1.55M	2.17%1.51M
Current deferred liabilities	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	48.55%2.16M	34.91%1.51M
Current liabilities	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	4.59%16.96M	14.67%15.21M
Non current liabilities
Long term debt and capital lease obligation	-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	-10.15%13.73M	-9.60%14.18M
-Long term capital lease obligation	-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	-10.15%13.73M	-9.60%14.18M
Other non current liabilities	-48.03%132K	71.07%207K	71.07%207K	74.80%222K	-5.29%215K	12.39%254K	-51.01%121K	-51.01%121K	-76.91%127K	-60.25%227K
Total non current liabilities	-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	-12.47%13.86M	-11.38%14.4M
Total liabilities	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	-3.84%30.82M	0.33%29.62M
Shareholders'equity
Share capital	1.56%65K	1.56%65K	1.56%65K	1.56%65K	1.56%65K	0.00%64K	0.00%64K	0.00%64K	1.59%64K	1.59%64K
-common stock	1.56%65K	1.56%65K	1.56%65K	1.56%65K	1.56%65K	0.00%64K	0.00%64K	0.00%64K	1.59%64K	1.59%64K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	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	48.95%47.43M	38.57%42.64M
Paid-in capital	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	5.32%202.81M	4.73%200.13M
Less: Treasury stock	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	68.94%80.49M	91.38%80.46M
Gains losses not affecting retained earnings	77.86%-60K	87.39%-44K	87.39%-44K	64.05%-183K	75.34%-127K	35.17%-271K	-134.23%-349K	-134.23%-349K	-491.86%-509K	-871.70%-515K
Total stockholders'equity	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	-4.21%169.3M	-9.99%161.86M
Total equity	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	-4.21%169.3M	-9.99%161.86M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall