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Wednesday, December 9, 2009, 9:54AM ET - U.S. Markets close in 6 hours and 6 minutes. Dow  0.20% Nasdaq  0.47%

Energy Recovery, Inc. (ERII)

At 9:38AM ET: 6.52   0.01 (0.15%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 79,533   606   517   Short Term Investments -   -   -   Net Receivables 27,318   15,654   7,440   Inventory 8,493   4,791   2,888   Other Current Assets 984   369   289   Total Current Assets 116,328   21,420   11,134   Long Term Investments 1,929   2,457   712   Property Plant and Equipment 1,845   1,671   1,056   Goodwill -   -   -   Intangible Assets 321   345   312   Accumulated Amortization -   -   -   Other Assets 70   1,263   142   Deferred Long Term Asset Charges 119   148   183   Total Assets 120,612   27,304   13,539   Liabilities Current Liabilities Accounts Payable 8,733   5,587   4,183   Short/Current Long Term Debt 209   210   531   Other Current Liabilities 4,251   826   464   Total Current Liabilities 13,193   6,623   5,178   Long Term Debt 412   620   234   Other Liabilities 8   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 13,613   7,243   5,412   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 50   40   38   Retained Earnings 8,762   99   (5,694) Treasury Stock -   -   -   Capital Surplus 98,527   20,762   14,519   Other Stockholder Equity (340) (840) (736) Total Stockholder Equity 106,999   20,061   8,127   Net Tangible Assets $106,678   $19,716   $7,815

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