US Stock MarketDetailed Quotes

ERII Energy Recovery

Watchlist
  • 18.530
  • +0.670+3.75%
Close Nov 1 16:00 ET
  • 18.530
  • 0.0000.00%
Post 16:02 ET
1.07BMarket Cap56.15P/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%118.63M6.25%101.01M18.94%117.36M20.83%108.54M20.83%108.54M2.73%84.54M16.36%95.07M20.00%98.67M-15.00%89.83M-15.00%89.83M
-Cash and cash equivalents 22.98%63.26M-8.87%40.31M6.71%70.78M20.84%68.1M20.84%68.1M-1.33%51.44M2.35%44.24M48.99%66.33M-24.21%56.35M-24.21%56.35M
-Short-term investments 67.29%55.36M19.41%60.7M44.03%46.58M20.81%40.45M20.81%40.45M9.75%33.1M32.10%50.83M-14.23%32.34M6.85%33.48M6.85%33.48M
Receivables 36.46%31.85M34.56%20.67M116.29%25.06M33.27%48.11M33.27%48.11M20.84%23.34M7.99%15.36M-57.82%11.58M71.03%36.1M71.03%36.1M
-Accounts receivable 36.46%31.85M34.56%20.67M116.29%25.06M37.80%46.94M37.80%46.94M26.68%23.34M10.30%15.36M-56.57%11.58M65.23%34.06M65.23%34.06M
-Accrued interest receivable ------------82.13%581K82.13%581K--------------319K--319K
-Other receivables -------------65.58%592K-65.58%592K------------248.88%1.72M248.88%1.72M
Inventory -1.25%33.46M-7.31%33.66M-4.37%31.67M-7.82%26.15M-7.82%26.15M5.46%33.89M28.62%36.32M41.04%33.12M39.16%28.37M39.16%28.37M
Prepaid assets -------------62.77%487K-62.77%487K-------------23.82%1.31M-23.82%1.31M
Other current assets 32.65%5.98M4.12%3.69M-6.15%4.29M-3.36%2.18M-3.36%2.18M32.32%4.51M18.13%3.54M47.29%4.57M-21.15%2.26M-21.15%2.26M
Total current assets 29.84%189.91M5.81%159.03M20.57%178.37M17.49%185.47M17.49%185.47M5.06%146.27M16.44%150.29M6.45%147.94M4.02%157.87M4.02%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%28.93M1.47%67.62M1.47%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%-33.94M1.23%-33.94M
Goodwill and other intangible assets 0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%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%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M
Investments and advances -0.50%21.29M1,398.06%37.02M302.02%12.14M352.32%13.83M352.32%13.83M400.91%21.39M-48.62%2.47M-78.94%3.02M33.07%3.06M33.07%3.06M
Non current deferred assets -1.38%11.03M-1.98%11.44M2.08%11.65M0.59%10.32M0.59%10.32M-0.28%11.18M1.07%11.67M3.12%11.42M-10.14%10.26M-10.14%10.26M
Other non current assets 205.43%1.18M22.05%919K0.52%387K6.01%388K6.01%388K6.03%387K106.30%753K5.48%385K-0.27%366K-0.27%366K
Total non current assets -4.72%72.79M51.58%90.01M9.78%65.89M14.08%67.5M14.08%67.5M25.43%76.39M-4.83%59.38M-17.55%60.03M-4.45%59.17M-4.45%59.17M
Total assets 17.98%262.71M18.78%249.04M17.45%244.27M16.56%252.97M16.56%252.97M11.26%222.66M9.50%209.67M-1.80%207.97M1.57%217.04M1.57%217.04M
Liabilities
Current liabilities
Payables 88.72%3.41M175.01%4.79M133.54%4.58M276.80%4.08M276.80%4.08M-6.32%1.81M-35.90%1.74M-55.07%1.96M19.03%1.08M19.03%1.08M
-accounts payable 88.72%3.41M173.00%4.75M78.25%3.49M268.55%3M268.55%3M-6.32%1.81M-35.90%1.74M-55.07%1.96M-10.45%814K-10.45%814K
-Total tax payable ------35K--1.08M301.87%1.08M301.87%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%13.45M0.47%10.46M22.19%10.49M14.01%8.19M-3.84%13.46M-3.84%13.46M
Current provisions 4.13%983K--962K--989K9.19%1.06M9.19%1.06M3.74%944K----------968K--968K
Current debt and capital lease obligation 12.87%1.96M13.03%1.91M12.71%1.85M11.94%1.79M11.94%1.79M12.11%1.74M12.23%1.69M12.75%1.65M2.30%1.6M2.30%1.6M
-Current capital lease obligation 12.87%1.96M13.03%1.91M12.71%1.85M11.94%1.79M11.94%1.79M12.11%1.74M12.23%1.69M12.75%1.65M2.30%1.6M2.30%1.6M
Current deferred liabilities 102.39%2.97M153.47%3.21M137.70%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%18.87M31.87%20.03M29.43%17.14M17.32%21.47M17.32%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%132K71.07%207K71.07%207K74.80%222K-5.29%215K12.39%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%28.83M9.46%30.53M6.67%28.23M4.62%33.17M4.62%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%66K1.54%66K1.56%65K1.56%65K1.56%65K1.56%65K1.56%65K0.00%64K0.00%64K0.00%64K
-common stock 1.54%66K1.54%66K1.56%65K1.56%65K1.56%65K1.56%65K1.56%65K0.00%64K0.00%64K0.00%64K
-Preferred stock --------------0--0--------------0--0
Retained earnings 30.84%82.24M38.66%73.75M35.62%74.4M35.16%82.66M35.16%82.66M32.52%62.85M24.75%53.19M21.91%54.86M64.82%61.15M64.82%61.15M
Paid-in capital 9.50%231.91M7.70%225.24M7.13%222.12M6.18%217.62M6.18%217.62M4.43%211.78M4.50%209.14M4.61%207.34M4.79%204.96M4.79%204.96M
Less: Treasury stock 0.00%80.49M0.00%80.49M0.00%80.49M0.00%80.49M0.00%80.49M0.00%80.49M0.04%80.49M30.05%80.49M49.51%80.49M49.51%80.49M
Gains losses not affecting retained earnings 181.42%149K51.97%-61K77.86%-60K87.39%-44K87.39%-44K64.05%-183K75.34%-127K35.17%-271K-134.23%-349K-134.23%-349K
Total stockholders'equity 20.54%233.87M20.21%218.51M19.03%216.04M18.60%219.81M18.60%219.81M14.60%194.03M12.31%181.78M0.30%181.5M3.67%185.34M3.67%185.34M
Total equity 20.54%233.87M20.21%218.51M19.03%216.04M18.60%219.81M18.60%219.81M14.60%194.03M12.31%181.78M0.30%181.5M3.67%185.34M3.67%185.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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