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    Energy Recovery, Inc. (ERII)

    -NasdaqGS
    3.26 Down 0.01(0.31%) 4:00PM EST
    |After Hours : 3.05 Down 0.21 (6.44%) 5:32PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents18,682  21,877  24,194  
    Short Term Investments5,856  9,497  11,706  
    Net Receivables21,362  18,760  8,017  
    Inventory4,955  5,135  7,824  
    Other Current Assets1,018  5,590  6,589  
    Total Current Assets 51,873   60,859   58,330  
    Long Term Investments14,891  5,641  11,198  
    Property Plant and Equipment13,903  15,967  16,170  
    Goodwill12,790  12,790  12,790  
    Intangible Assets4,008  4,929  6,991  
    Accumulated Amortization -   -   -  
    Other Assets4,470  4,368  5,234  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 101,935   104,554   110,713  
    Liabilities
    Current Liabilities
    Accounts Payable9,903  11,920  8,853  
    Short/Current Long Term Debt -  18  167  
    Other Current Liabilities779  918  859  
    Total Current Liabilities 10,682   12,856   9,879  
    Long Term Debt -   -  18  
    Other Liabilities2,077  2,200  2,085  
    Deferred Long Term Liability Charges2,261  2,117  1,777  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 15,020   17,173   13,759  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock53  53  53  
    Retained Earnings(28,963)(25,857)(17,603)
    Treasury Stock(4,000)(4,000) -  
    Capital Surplus119,932  117,264  114,619  
    Other Stockholder Equity(107)(79)(115)
    Total Stockholder Equity 86,915   87,381   96,954  
    Net Tangible Assets 70,117   69,662   77,173  

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