US Stock MarketDetailed Quotes

ERII Energy Recovery

Watchlist
  • 16.650
  • +0.050+0.30%
Close Aug 9 16:00 ET
  • 16.650
  • 0.0000.00%
Post 20:01 ET
961.12MMarket Cap47.57P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.56%82.29M
-Cash and cash equivalents
-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
-20.71%52.13M
-Short-term investments
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
-28.03%30.16M
Receivables
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
47.81%19.31M
-Accounts receivable
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
40.99%18.42M
-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
Inventory
-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
56.31%32.13M
Prepaid assets
----
----
-62.77%487K
-62.77%487K
----
----
----
-23.82%1.31M
-23.82%1.31M
-1.47%2.08M
Other current assets
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
-0.70%3.41M
Total current assets
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
-5.17%139.22M
Non current assets
Net PPE
-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
-10.28%32.23M
-Gross PPE
-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
-10.28%32.23M
-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
-0.23%12.79M
-0.25%12.79M
-0.27%12.79M
-0.29%12.79M
-0.29%12.79M
-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
Investments and advances
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
458.30%4.27M
Non current deferred assets
-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
-7.27%11.21M
Other non current assets
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
0.00%365K
Total non current assets
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
-1.74%60.9M
Total assets
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
-4.15%200.12M
Liabilities
Current liabilities
Payables
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
-47.28%1.93M
-accounts payable
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
-47.28%1.93M
-Total tax payable
--35K
--1.08M
301.87%1.08M
301.87%1.08M
----
----
----
--268K
--268K
----
Current accrued expenses
-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
18.93%10.41M
Current provisions
--962K
--989K
9.19%1.06M
9.19%1.06M
3.74%944K
----
----
--968K
--968K
9.64%910K
Current debt and capital lease obligation
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
2.24%1.55M
-Current capital lease obligation
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
2.24%1.55M
Current deferred liabilities
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
48.55%2.16M
Current liabilities
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
4.59%16.96M
Non current liabilities
Long term debt and capital lease obligation
-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
-10.15%13.73M
-Long term capital lease obligation
-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
-10.15%13.73M
Other non current liabilities
-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
-76.91%127K
Total non current liabilities
-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
-12.47%13.86M
Total liabilities
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
-3.84%30.82M
Shareholders'equity
Share capital
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
1.59%64K
-common stock
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
1.59%64K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
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
48.95%47.43M
Paid-in capital
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
5.32%202.81M
Less: Treasury stock
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
68.94%80.49M
Gains losses not affecting retained earnings
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
-491.86%-509K
Total stockholders'equity
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
-4.21%169.3M
Total equity
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
-4.21%169.3M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.25%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-23.56%82.29M
-Cash and cash equivalents -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-20.71%52.13M
-Short-term investments 19.41%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-28.03%30.16M
Receivables 34.56%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%36.1M47.81%19.31M
-Accounts receivable 34.56%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%34.06M40.99%18.42M
-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--891K
Inventory -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%28.37M56.31%32.13M
Prepaid assets ---------62.77%487K-62.77%487K-------------23.82%1.31M-23.82%1.31M-1.47%2.08M
Other current assets 4.12%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-0.70%3.41M
Total current assets 5.81%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-5.17%139.22M
Non current assets
Net PPE -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-10.28%32.23M
-Gross PPE -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-10.28%32.23M
-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%12.79M-0.23%12.79M-0.25%12.79M-0.27%12.79M-0.29%12.79M-0.29%12.79M-0.09%12.82M
-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
-Other intangible assets -------------------------------------27.50%29K
Investments and advances 1,398.06%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%3.06M458.30%4.27M
Non current deferred assets -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-7.27%11.21M
Other non current assets 22.05%919K0.52%387K6.01%388K6.01%388K6.03%387K106.30%753K5.48%385K-0.27%366K-0.27%366K0.00%365K
Total non current assets 51.58%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-1.74%60.9M
Total assets 18.78%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-4.15%200.12M
Liabilities
Current liabilities
Payables 175.01%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-47.28%1.93M
-accounts payable 173.00%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-47.28%1.93M
-Total tax payable --35K--1.08M301.87%1.08M301.87%1.08M--------------268K--268K----
Current accrued expenses -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%13.46M18.93%10.41M
Current provisions --962K--989K9.19%1.06M9.19%1.06M3.74%944K----------968K--968K9.64%910K
Current debt and capital lease obligation 13.03%1.91M12.71%1.85M11.94%1.79M11.94%1.79M12.11%1.74M12.23%1.69M12.75%1.65M2.30%1.6M2.30%1.6M2.24%1.55M
-Current capital lease obligation 13.03%1.91M12.71%1.85M11.94%1.79M11.94%1.79M12.11%1.74M12.23%1.69M12.75%1.65M2.30%1.6M2.30%1.6M2.24%1.55M
Current deferred liabilities 153.47%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%1.2M48.55%2.16M
Current liabilities 31.87%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%18.3M4.59%16.96M
Non current liabilities
Long term debt and capital lease obligation -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-10.15%13.73M
-Long term capital lease obligation -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-10.15%13.73M
Other non current liabilities -60.00%86K-48.03%132K71.07%207K71.07%207K74.80%222K-5.29%215K12.39%254K-51.01%121K-51.01%121K-76.91%127K
Total non current liabilities -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-12.47%13.86M
Total liabilities 9.46%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-3.84%30.82M
Shareholders'equity
Share capital 1.54%66K1.56%65K1.56%65K1.56%65K1.56%65K1.56%65K0.00%64K0.00%64K0.00%64K1.59%64K
-common stock 1.54%66K1.56%65K1.56%65K1.56%65K1.56%65K1.56%65K0.00%64K0.00%64K0.00%64K1.59%64K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 38.66%73.75M35.62%74.4M35.16%82.66M35.16%82.66M32.52%62.85M24.75%53.19M21.91%54.86M64.82%61.15M64.82%61.15M48.95%47.43M
Paid-in capital 7.70%225.24M7.13%222.12M6.18%217.62M6.18%217.62M4.43%211.78M4.50%209.14M4.61%207.34M4.79%204.96M4.79%204.96M5.32%202.81M
Less: Treasury stock 0.00%80.49M0.00%80.49M0.00%80.49M0.00%80.49M0.00%80.49M0.04%80.49M30.05%80.49M49.51%80.49M49.51%80.49M68.94%80.49M
Gains losses not affecting retained earnings 51.97%-61K77.86%-60K87.39%-44K87.39%-44K64.05%-183K75.34%-127K35.17%-271K-134.23%-349K-134.23%-349K-491.86%-509K
Total stockholders'equity 20.21%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-4.21%169.3M
Total equity 20.21%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-4.21%169.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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