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Energy Recovery Inc. (ERII)

NASDAQ: Industrial Goods

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$5.04
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 14.37M 16.64M 18.51M 55.34M
Receivables 20.66M 18.26M 7.56M 11.93M
Inventories 4.96M 5.14M 7.82M 9.77M
Other Current Assets 0.00 1.34M 0.00 0.00
Total Current Assets 51.87M 60.86M 56.67M 88.20M
Property, Plant & Equipment, Gross 25.98M 25.27M 22.79M 27.15M
Accumulated Depreciation & Depletion 12.08M 9.31M 6.62M 4.84M
Property, Plant & Equipment, Net 13.90M 15.97M 16.17M 22.31M
Intangibles 4.01M 4.93M 6.99M 8.35M
Other Non-Current Assets 19.36M 10.01M 18.09M 2.26M
Total Non-Current Assets 50.06M 43.70M 54.04M 45.72M
Liabilities & Shareholder Equity
Total Assets 101.94M 104.55M 110.71M 133.92M
Accounts Payable 1.21M 2.15M 5.10M 1.43M
Short Term Debt 0.00 18.00K 167.00K 288.00K
Other Current Liabilities 22.00K 1.54M 21.00K 13.00K
Total Current Liabilities 10.68M 12.86M 9.88M 10.35M
Long Term Debt 0.00 0.00 0.00 85.00K
Deferred Income Taxes 2.13M 1.71M 1.52M 317.00K
Other Non-Current Liabilities 2.21M 2.61M 2.35M 2.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.34M 4.32M 3.88M 2.77M
Total Liabilities 15.02M 17.17M 13.76M 13.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.92M 87.38M 96.95M 120.80M
Common Par 53.00K 53.00K 53.00K 53.00K
Additional Paid In Capital 119.93M 117.26M 114.62M 112.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.96M -25.86M -17.60M 8.84M
Treasury Stock -4.00M -4.00M 0.00 0.00
Other Equity Adjustments -107.00K -79.00K -115.00K -118.00K
Total Capitalization 86.92M 87.38M 96.95M 120.88M
Total Equity 86.92M 87.38M 96.95M 120.80M
Total Liabilities & Stock Equity 101.94M 104.55M 110.71M 133.92M
Total Common Shares Outstanding 51.35M 50.90M 52.65M 52.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.78M 1.78M 0.00 0.00
Basic Weighted Shares Outstanding 51.07M 51.45M 52.61M 52.07M
Diluted Weighted Shares Outstanding 51.07M 51.45M 52.61M 52.07M
Number of Employees 112 116 96 129
Number of Part-Time Employees 0 0 0 0
(ERII) News

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