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    Energy Recovery, Inc. (ERII)

    -NasdaqGS
    12.16 Up 0.16(1.33%) Apr 29, 4:00PM EDT
    |After Hours : 12.18 Up 0.02 (0.16%) Apr 29, 4:03PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents101,421  22,883  19,454  22,654  
    Short Term Investments257  1,344  4,713  8,323  
    Net Receivables14,407  9,133  8,862  6,596  
    Inventory6,503  8,893  9,703  9,334  
    Other Current Assets943  1,506  1,080  1,163  
    Total Current Assets 123,531   43,759   43,812   48,070  
    Long Term Investments6  420  766  685  
    Property Plant and Equipment10,622  11,346  12,085  12,574  
    Goodwill12,790  12,790  12,790  12,790  
    Intangible Assets2,531  2,690  2,849  3,007  
    Accumulated Amortization -   -   -   -  
    Other Assets2,319  2,234  1,706  2,128  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 151,799   73,239   74,008   79,254  
    Liabilities
    Current Liabilities
    Accounts Payable10,136  7,118  8,007  10,036  
    Short/Current Long Term Debt10  11  11  11  
    Other Current Liabilities5,878  948  1,224  1,134  
    Total Current Liabilities 16,024   8,077   9,242   11,181  
    Long Term Debt38  39  42  44  
    Other Liabilities718  764  839  2,881  
    Deferred Long Term Liability Charges71,360  2,239  2,187  2,072  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 88,140   11,119   12,310   16,178  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock55  55  55  54  
    Retained Earnings(59,306)(59,618)(59,278)(55,951)
    Treasury Stock(6,835)(6,835)(6,835)(6,835)
    Capital Surplus129,809  128,566  127,803  125,847  
    Other Stockholder Equity(64)(48)(47)(39)
    Total Stockholder Equity 63,659   62,120   61,698   63,076  
    Net Tangible Assets 48,338   46,640   46,059   47,279  

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    Currency in USD.