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Energy Recovery Inc (ERII)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 15.50M 14.37M 16.64M 18.51M
Receivables 12.40M 20.66M 18.26M 7.56M
Inventories 8.20M 4.96M 5.13M 7.82M
Other Current Assets 0.00 0.00 1.34M 0.00
Total Current Assets 53.24M 51.87M 60.86M 56.67M
Property, Plant & Equipment, Gross 28.35M 25.98M 25.27M 22.79M
Accumulated Depreciation & Depletion 15.14M 12.08M 9.31M 6.62M
Property, Plant & Equipment, Net 13.21M 13.90M 15.97M 16.17M
Intangibles 3.17M 4.01M 4.93M 6.99M
Other Non-Current Assets 3.53M 19.36M 10.01M 18.09M
Total Non-Current Assets 32.70M 50.06M 43.70M 54.04M
Liabilities & Shareholder Equity
Total Assets 85.94M 101.94M 104.55M 110.71M
Accounts Payable 1.82M 1.21M 2.15M 5.10M
Short Term Debt 0.00 0.00 18.00K 167.00K
Other Current Liabilities 4.00K 22.00K 1.54M 21.00K
Total Current Liabilities 11.52M 10.68M 12.86M 9.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.99M 2.13M 1.71M 1.52M
Other Non-Current Liabilities 2.51M 2.21M 2.61M 2.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.50M 4.34M 4.32M 3.88M
Total Liabilities 16.02M 15.02M 17.17M 13.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.92M 86.92M 87.38M 96.95M
Common Par 54.00K 53.00K 53.00K 53.00K
Additional Paid In Capital 124.44M 119.93M 117.26M 114.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.67M -28.96M -25.86M -17.60M
Treasury Stock -6.83M -4.00M -4.00M 0.00
Other Equity Adjustments -73.00K -107.00K -79.00K -115.00K
Total Capitalization 69.92M 86.92M 87.38M 96.95M
Total Equity 69.92M 86.92M 87.38M 96.95M
Total Liabilities & Stock Equity 85.94M 101.94M 104.55M 110.71M
Total Common Shares Outstanding 51.92M 51.35M 50.90M 52.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.48M 1.78M 1.78M 0.00
Basic Weighted Shares Outstanding 51.67M 51.07M 51.45M 52.61M
Diluted Weighted Shares Outstanding 51.67M 51.07M 51.45M 52.61M
Number of Employees 124 112 116 96
Number of Part-Time Employees 0 0 0 0

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ERII Energy Recovery Inc

Chart of ERII

Analysts Ratings for ERII

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1

ERII Chatter

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