Energy Recovery Quarterly Balance Sheets Chart
Quarterly
|
Annual
Energy Recovery Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-09-30 | 2016-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 57,050,000 | 49,137,000 | 29,627,000 | 63,261,000 | 40,313,000 | 70,781,000 | 68,098,000 | 51,440,000 | 44,239,000 | 66,332,000 | 56,354,000 | 52,131,000 | 43,223,000 | 44,520,000 | 74,358,000 | 65,745,000 | 103,302,000 | 105,431,000 | 94,255,000 | 80,149,000 | 62,970,000 | 32,842,000 | 23,331,000 | 16,992,000 | 21,955,000 | 33,394,000 | 16,378,000 | 32,153,000 | 27,780,000 | 19,245,000 | 80,691,000 | 78,987,000 | 13,423,000 | 16,642 | 18,287,000 | 18,829,000 | 15,762,000 | 18,507 | 45,430,000 | 50,396,000 | 52,589,000 | 55,338,000 | 56,802,000 | 52,109,000 | 50,511,000 | 59,115,000 | 74,725,000 | 79,631,000 | 75,004,000 | 79,287,000 | 79,821,000 | 1,655,000 | ||
| short-term investments | 22,467,000 | 34,408,000 | 48,392,000 | 55,364,000 | 60,697,000 | 46,577,000 | 40,445,000 | 33,095,000 | 50,832,000 | 32,338,000 | 33,479,000 | 30,156,000 | 38,479,000 | 37,702,000 | 31,332,000 | 41,900,000 | 17,394,000 | 14,617,000 | 20,446,000 | 24,373,000 | 28,409,000 | 40,995,000 | 58,736,000 | 59,905,000 | 71,854,000 | 71,771,000 | 73,338,000 | 65,446,000 | 72,207,000 | 58,108,000 | 70,020,000 | 72,241,000 | 15,049,000 | 15,095,000 | 8,029,000 | 11,442,000 | 12,033,000 | 12,548,000 | ||||||||||||||||
| accounts receivable | 32,587,000 | 32,389,000 | 64,066,000 | 31,845,000 | 20,670,000 | 25,055,000 | 46,937,000 | 23,337,000 | 15,361,000 | 11,584,000 | 34,062,000 | 18,422,000 | 13,926,000 | 26,674,000 | 20,615,000 | 13,066,000 | 7,599,000 | 16,397,000 | 11,792,000 | 11,055,000 | 12,816,000 | 13,841,000 | 12,979,000 | 20,848,000 | 15,197,000 | 17,408,000 | 10,212,000 | 7,666,000 | 11,304,000 | 12,754,000 | 12,465,000 | 11,929,000 | 8,193,000 | 8,242,000 | 11,785,000 | 10,224,000 | 9,186,000 | 6,316,000 | 3,795,000 | 8,375,000 | 8,507,000 | 9,649,000 | 6,209,000 | 14,914,000 | 15,561,000 | 12,683,000 | 10,319,000 | 8,407,000 | 11,587,000 | 20,615,000 | 13,333,000 | 12,595,000 | ||
| inventories | 32,660,000 | 32,410,000 | 24,906,000 | 33,464,000 | 33,659,000 | 31,671,000 | 26,149,000 | 33,888,000 | 36,315,000 | 33,119,000 | 28,366,000 | 32,132,000 | 28,235,000 | 23,482,000 | 20,383,000 | 20,557,000 | 15,289,000 | 11,925,000 | 11,748,000 | 10,662,000 | 9,915,000 | 10,938,000 | 10,317,000 | 8,977,000 | 7,763,000 | 7,307,000 | 7,138,000 | 6,275,000 | 6,375,000 | 7,328,000 | 5,514,000 | 6,283,000 | 5,839,000 | 6,178,000 | 6,635,000 | 6,521,000 | 7,020,000 | 8,350,000 | 9,917,000 | 9,704,000 | 9,408,000 | 9,772,000 | 12,080,000 | 12,208,000 | 12,695,000 | 10,359,000 | 10,510,000 | 11,160,000 | 10,080,000 | 8,493,000 | 9,779,000 | 7,060,000 | ||
| prepaid expenses and other assets | 7,382,000 | 6,248,000 | 6,665,000 | 5,980,000 | 3,690,000 | 4,288,000 | 3,843,000 | 4,508,000 | 3,544,000 | 4,569,000 | 5,606,000 | 6,377,000 | 5,213,000 | 6,594,000 | 5,075,000 | 5,541,000 | ||||||||||||||||||||||||||||||||||||||
| total current assets | 152,146,000 | 154,592,000 | 173,656,000 | 189,914,000 | 159,029,000 | 178,372,000 | 185,472,000 | 146,268,000 | 150,291,000 | 147,942,000 | 157,867,000 | 139,218,000 | 129,076,000 | 138,972,000 | 151,763,000 | 146,809,000 | 147,849,000 | 152,840,000 | 143,191,000 | 131,198,000 | 119,097,000 | 103,803,000 | 112,967,000 | 123,664,000 | 122,328,000 | 117,856,000 | 119,648,000 | 119,061,000 | 114,921,000 | 118,041,000 | 126,196,000 | 119,295,000 | 113,154,000 | 112,636,000 | 55,107,000 | 60,039,000 | 58,492,000 | 54,885,000 | 73,263,000 | 85,776,000 | 86,821,000 | 88,198,000 | 88,259,000 | 94,112,000 | 93,849,000 | 96,179,000 | 109,021,000 | 110,237,000 | 109,487,000 | 116,328,000 | 110,621,000 | 28,830,000 | ||
| long-term investments | 14,133,000 | 23,185,000 | 21,832,000 | 21,286,000 | 37,017,000 | 12,137,000 | 13,832,000 | 21,394,000 | 2,471,000 | 3,019,000 | 3,058,000 | 4,271,000 | 4,809,000 | 14,334,000 | 2,298,000 | 765,000 | 1,418,000 | 5,510,000 | 19,361,000 | 15,419,000 | 7,549,000 | 1,507,000 | 2,548,000 | 1,269,000 | 2,341,000 | 5,355,000 | 3,705,000 | 4,466,000 | 6,806,000 | |||||||||||||||||||||||||
| deferred tax assets | 10,341,000 | 10,645,000 | 9,004,000 | 11,029,000 | 11,441,000 | 11,652,000 | 10,324,000 | 11,183,000 | 11,672,000 | 11,415,000 | 10,263,000 | 11,214,000 | 11,548,000 | 11,070,000 | 11,421,000 | 12,093,000 | 12,471,000 | 500,000 | 460,000 | 460,000 | 460,000 | 2,097,000 | 2,097,000 | 2,097,000 | 1,416,000 | 1,467,000 | 1,467,000 | 1,466,000 | 1,950,000 | 1,755,000 | 1,755,000 | 1,755,000 | 1,052,000 | 1,052,000 | ||||||||||||||||||||
| property and equipment | 13,632,000 | 14,585,000 | 15,424,000 | 16,352,000 | 17,248,000 | 17,889,000 | 18,699,000 | 18,747,000 | 19,391,000 | 19,703,000 | 19,580,000 | 18,724,000 | 18,958,000 | 19,932,000 | 20,361,000 | 20,905,000 | 20,443,000 | 20,734,000 | 20,176,000 | 20,535,000 | 18,838,000 | 19,780,000 | 18,843,000 | 17,442,000 | 17,384,000 | 16,239,000 | 14,619,000 | 15,634,000 | 12,988,000 | 12,742,000 | 13,393,000 | 16,522,000 | 15,935,000 | 16,123,000 | 20,787,000 | 21,382,000 | 21,900,000 | 22,314,000 | 22,866,000 | 22,585,000 | 20,855,000 | 16,958,000 | 7,031,000 | 4,399,000 | 2,605,000 | 1,845,000 | 1,694,000 | 1,736,000 | ||||||
| operating lease, right of use asset | 8,687,000 | 9,168,000 | 9,695,000 | 10,152,000 | 10,599,000 | 11,038,000 | 11,469,000 | 11,892,000 | 12,306,000 | 12,713,000 | 13,115,000 | 13,510,000 | 13,898,000 | 14,279,000 | 14,653,000 | 15,021,000 | 15,383,000 | 15,739,000 | 16,090,000 | 16,444,000 | 16,810,000 | 17,253,000 | 11,195,000 | 11,449,000 | 11,700,000 | 11,946,000 | 12,189,000 | 12,428,000 | 12,669,000 | 2,511,000 | ||||||||||||||||||||||||
| goodwill | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | 12,790,000 | |||||||||||||||||
| other assets, non-current | 546,000 | 429,000 | 391,000 | 1,182,000 | 919,000 | 387,000 | 388,000 | 387,000 | 753,000 | 385,000 | 366,000 | 365,000 | 365,000 | 365,000 | 367,000 | 365,000 | 1,371,000 | 988,000 | 645,000 | 639,000 | 632,000 | 407,000 | 402,000 | 308,000 | 304,000 | 282,000 | 287,000 | 285,000 | 267,000 | 12,000 | 2,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 19,000 | 41,000 | 43,000 | 52,000 | 53,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 | |||
| total assets | 212,275,000 | 225,394,000 | 242,792,000 | 262,705,000 | 249,043,000 | 244,265,000 | 252,974,000 | 222,661,000 | 209,674,000 | 207,967,000 | 217,039,000 | 200,121,000 | 191,476,000 | 211,776,000 | 213,690,000 | 208,788,000 | 209,344,000 | 215,218,000 | 204,314,000 | 194,537,000 | 185,972,000 | 190,612,000 | 188,774,000 | 190,587,000 | 183,465,000 | 180,022,000 | 179,841,000 | 181,613,000 | 174,245,000 | 155,857,000 | 161,744,000 | 149,039,000 | 141,510,000 | 141,356,000 | 97,684,000 | 104,554 | 104,825,000 | 103,594,000 | 104,308,000 | 110,713 | 118,108,000 | 128,677,000 | 130,899,000 | 133,917,000 | 135,617,000 | 142,968,000 | 143,817,000 | 142,969,000 | 119,336,000 | 118,931,000 | 118,755,000 | 120,612,000 | 112,956,000 | 33,638,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 3,444,000 | 3,404,000 | 3,109,000 | 3,414,000 | 4,753,000 | 3,492,000 | 3,000,000 | 1,809,000 | 1,741,000 | 1,959,000 | 814,000 | 1,931,000 | 2,716,000 | 4,360,000 | 909,000 | 3,663,000 | 2,278,000 | 1,957,000 | 1,118,000 | 1,951,000 | 1,860,000 | 1,868,000 | 1,192,000 | 1,559,000 | 1,459,000 | 1,989,000 | 1,439,000 | 4,515,000 | 1,932,000 | 2,341,000 | 4,091,000 | 3,336,000 | 1,796,000 | 1,518,000 | 1,939,000 | 1,865,000 | 1,354,000 | 1,438,000 | 1,508,000 | 1,741,000 | 1,304,000 | 1,429,000 | 1,675,000 | 3,611,000 | 3,005,000 | 1,952,000 | 803,000 | 1,838,000 | 1,811,000 | 2,270,000 | 2,090,000 | 1,834,000 | ||
| accrued expenses and other liabilities | 11,248,000 | 11,272,000 | 17,728,000 | 10,524,000 | 10,153,000 | 8,342,000 | 15,583,000 | 11,402,000 | 10,491,000 | 8,185,000 | 14,693,000 | 11,319,000 | 9,483,000 | 8,093,000 | 13,994,000 | 9,582,000 | ||||||||||||||||||||||||||||||||||||||
| lease liabilities | 2,414,000 | 2,357,000 | 2,020,000 | 1,964,000 | 1,909,000 | 1,854,000 | 1,791,000 | 1,740,000 | 1,689,000 | 1,645,000 | 1,600,000 | 1,552,000 | 1,505,000 | 1,459,000 | 1,564,000 | 1,518,000 | 1,243,000 | 1,209,000 | 1,196,000 | 1,209,000 | 1,023,000 | 1,019,000 | 983,000 | 954,000 | 764,000 | 336,000 | 1,641,000 | |||||||||||||||||||||||||||
| contract liabilities | 1,733,000 | 1,401,000 | 571,000 | 2,969,000 | 3,214,000 | 3,449,000 | 1,097,000 | 1,467,000 | 1,268,000 | 1,451,000 | 1,195,000 | 2,157,000 | 1,507,000 | 2,057,000 | 3,318,000 | 1,452,000 | 1,552,000 | 1,160,000 | 980,000 | 16,509,000 | 15,746,000 | 17,507,000 | 15,447,000 | 15,656,000 | 16,270,000 | 15,899,000 | 17,651,000 | 16,831,000 | ||||||||||||||||||||||||||
| total current liabilities | 18,839,000 | 18,434,000 | 23,428,000 | 18,871,000 | 20,029,000 | 17,137,000 | 21,471,000 | 16,418,000 | 15,189,000 | 13,240,000 | 18,302,000 | 16,959,000 | 15,211,000 | 15,969,000 | 19,785,000 | 16,215,000 | 13,265,000 | 12,277,000 | 15,729,000 | 12,974,000 | 10,807,000 | 25,742,000 | 27,830,000 | 28,604,000 | 24,045,000 | 24,282,000 | 27,132,000 | 28,245,000 | 25,477,000 | 25,603,000 | 19,833,000 | 17,690,000 | 15,065,000 | 14,033,000 | 9,745,000 | 11,796,000 | 9,218,000 | 8,121,000 | 7,650,000 | 8,943,000 | 8,452,000 | 10,347,000 | 14,090,000 | 18,189,000 | 17,582,000 | 17,495,000 | 7,644,000 | 8,638,000 | 9,225,000 | 13,193,000 | 11,032,000 | 9,433,000 | ||
| lease liabilities, non-current | 8,144,000 | 8,751,000 | 9,297,000 | 9,861,000 | 10,415,000 | 10,959,000 | 11,488,000 | 11,992,000 | 12,488,000 | 12,970,000 | 13,278,000 | 13,732,000 | 14,177,000 | 14,615,000 | 14,879,000 | 15,682,000 | 16,074,000 | 16,443,000 | 16,802,000 | 17,155,000 | 17,523,000 | 11,533,000 | 11,777,000 | 12,050,000 | 12,311,000 | 12,556,000 | 12,797,000 | 13,033,000 | 1,273,000 | |||||||||||||||||||||||||
| other liabilities, non-current | 85,000 | 96,000 | 57,000 | 100,000 | 86,000 | 132,000 | 207,000 | 222,000 | 215,000 | 254,000 | 121,000 | 127,000 | 227,000 | 226,000 | 247,000 | 571,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities | 27,068,000 | 27,281,000 | 32,782,000 | 28,832,000 | 30,530,000 | 28,228,000 | 33,166,000 | 28,632,000 | 27,892,000 | 26,464,000 | 31,701,000 | 30,818,000 | 29,615,000 | 30,810,000 | 34,911,000 | 32,049,000 | 29,518,000 | 28,878,000 | 32,690,000 | 30,552,000 | 28,555,000 | 52,347,000 | 52,761,000 | 55,833,000 | 56,005,000 | 60,102,000 | 66,463,000 | 72,018,000 | 71,884,000 | 64,383,000 | 79,213,000 | 80,771,000 | 83,097,000 | 83,274,000 | 13,933,000 | 17,173 | 15,789,000 | 13,334,000 | 12,008,000 | 13,759 | 11,644,000 | 11,613,000 | 11,241,000 | 13,117,000 | 16,250,000 | 20,452,000 | 21,952,000 | 22,000,000 | 7,893,000 | 8,927,000 | 9,557,000 | 13,613,000 | 11,496,000 | 9,950,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 67,000 | 67,000 | 66,000 | 66,000 | 66,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 63,000 | 62,000 | 61,000 | 61,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 56,000 | 56,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | ||
| additional paid-in capital | 239,883,000 | 237,550,000 | 235,010,000 | 231,909,000 | 225,240,000 | 222,122,000 | 217,617,000 | 211,782,000 | 209,139,000 | 207,340,000 | 204,957,000 | 202,807,000 | 200,129,000 | 198,211,000 | 195,593,000 | 192,564,000 | 191,087,000 | 187,083,000 | 179,161,000 | 174,929,000 | 173,729,000 | 171,954,000 | 170,028,000 | 168,150,000 | 165,981,000 | 162,231,000 | 158,404,000 | 157,008,000 | 154,524,000 | 152,850,000 | 149,006,000 | 146,320,000 | 136,053,000 | 134,156,000 | 118,150,000 | 116,725,000 | 116,131,000 | 115,407,000 | 114,103,000 | 113,387,000 | 112,653,000 | 112,025,000 | 111,084,000 | 110,364,000 | 109,397,000 | 108,626,000 | 100,749,000 | 99,841,000 | 99,016,000 | 98,527,000 | 98,250,000 | 21,131,000 | ||
| accumulated other comprehensive income | 37,000 | 75,000 | 98,000 | 149,000 | -149,000 | -86,000 | -53,000 | -20,000 | 53,000 | 100,000 | 119,000 | |||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -152,660,000 | -135,405,000 | -130,870,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,486,000 | -80,455,000 | -61,888,000 | -53,832,000 | -47,642,000 | -42,040,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -30,486,000 | -23,981,000 | -20,486,000 | -20,486,000 | -16,210,000 | -15,213,000 | -4,000,000 | -4,000,000 | -4,000,000 | -800,000 | ||||||||||||||||
| retained earnings | 97,880,000 | 95,826,000 | 105,706,000 | 82,235,000 | 73,754,000 | 74,396,000 | 82,656,000 | 62,851,000 | 53,191,000 | 54,856,000 | 61,152,000 | 47,427,000 | 42,638,000 | 44,997,000 | 37,103,000 | 31,840,000 | 30,769,000 | 29,700,000 | 22,834,000 | -7,582,000 | 3,744,000 | 7,082,000 | 8,840,000 | 8,344,000 | 12,194,000 | 12,516,000 | 12,448,000 | 10,795,000 | 10,245,000 | 10,316,000 | 8,762,000 | 3,498,000 | 2,875,000 | |||||||||||||||||||||
| total stockholders’ equity | 185,207,000 | 198,113,000 | 210,010,000 | 233,873,000 | 218,513,000 | 216,037,000 | 219,808,000 | 194,029,000 | 181,782,000 | 181,503,000 | 185,338,000 | 169,303,000 | 161,861,000 | 180,966,000 | 178,779,000 | 176,739,000 | 179,826,000 | 186,340,000 | 171,624,000 | 163,985,000 | 157,417,000 | 138,265,000 | 136,013,000 | 134,754,000 | 127,460,000 | 119,920,000 | 113,378,000 | 109,595,000 | 102,361,000 | 91,474,000 | 82,531,000 | 68,268,000 | 58,413,000 | 58,082,000 | 83,751,000 | 87,381 | 89,036,000 | 90,260,000 | 92,300,000 | 96,954 | 106,464,000 | 117,064,000 | 119,658,000 | 120,800,000 | 119,367,000 | 122,516,000 | 121,865,000 | 120,969,000 | 111,443,000 | 110,004,000 | 109,198,000 | 106,999,000 | 101,460,000 | 23,688,000 |
| total liabilities and stockholders’ equity | 212,275,000 | 225,394,000 | 242,792,000 | 262,705,000 | 249,043,000 | 244,265,000 | 252,974,000 | 222,661,000 | 209,674,000 | 207,967,000 | 217,039,000 | 200,121,000 | 191,476,000 | 211,776,000 | 213,690,000 | 208,788,000 | 209,344,000 | 215,218,000 | 204,314,000 | 194,537,000 | 185,972,000 | 190,612,000 | 188,774,000 | 190,587,000 | 183,465,000 | 180,022,000 | 179,841,000 | 181,613,000 | 174,245,000 | 155,857,000 | 161,744,000 | 149,039,000 | 141,510,000 | 141,356,000 | 97,684,000 | 104,825,000 | 103,594,000 | 104,308,000 | 118,108,000 | 128,677,000 | 130,899,000 | 133,917,000 | 135,617,000 | 142,968,000 | 143,817,000 | 142,969,000 | 119,336,000 | 118,931,000 | 118,755,000 | 120,612,000 | 112,956,000 | 33,638,000 | ||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -61,000 | -60,000 | -44,000 | -183,000 | -127,000 | -271,000 | -349,000 | -509,000 | -515,000 | -418,000 | -332,000 | -37,000 | -26,000 | -2,000 | -73,000 | -77,000 | -91,000 | -101,000 | -85,000 | -45,000 | -53,000 | -50,000 | -87,000 | -97,000 | -92,000 | -80,000 | -75,000 | -57,000 | -63,000 | -66,000 | -63,000 | -44,000 | -16,000 | -44,000 | -31,000 | -18,000 | ||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 12,790,000 | 12,819,000 | 12,822,000 | 12,824,000 | 12,827,000 | 12,830,000 | 12,833,000 | 12,835,000 | 12,839,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets, current | 4,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities, current | 8,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease liabilities, current | 1,473,000 | 1,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract liabilities, current | 1,117,000 | 1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 4,470,000 | 4,950,000 | 4,959,000 | 4,987,000 | 5,187,000 | 4,047,000 | 3,148,000 | 2,247,000 | 3,170,000 | 2,810,000 | 2,329,000 | 1,720,000 | 1,545,000 | 1,342,000 | 1,663,000 | 1,507,000 | 1,272,000 | 4,366,000 | 4,520,000 | 4,287,000 | 4,359,000 | 4,694,000 | 6,528,000 | 4,607,000 | 4,428,000 | 4,234,000 | 3,479,000 | 2,277,000 | 1,741,000 | 1,515,000 | 1,306,000 | 1,451,000 | 984,000 | 3,060,000 | 3,774,000 | |||||||||||||||||||
| deferred tax assets, non-current | 11,699,000 | 11,030,000 | 11,454,000 | 12,231,000 | 16,932,000 | 16,897,000 | 17,120,000 | 17,033,000 | 17,769,000 | 18,318,000 | 18,082,000 | 19,444,000 | 8,309,000 | 7,902,000 | 1,711,000 | 1,021,000 | 885,000 | 447,000 | 447,000 | 447,000 | 447,000 | 106,000 | 119,000 | 119,000 | 119,000 | 148,000 | 148,000 | |||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 7,756,000 | 11,816,000 | 8,654,000 | 6,771,000 | 6,156,000 | 9,869,000 | 8,519,000 | 5,525,000 | 5,112,000 | 8,019,000 | 6,646,000 | 5,157,000 | 3,990,000 | 9,322,000 | 7,657,000 | 6,272,000 | 5,233,000 | 5,764,000 | 6,625,000 | 5,271,000 | 4,185,000 | 4,642,000 | 5,836,000 | 5,385,000 | 5,248,000 | 7,168,000 | 9,217,000 | 7,959,000 | 9,492,000 | 4,778,000 | 3,587,000 | 4,143,000 | 4,787,000 | 4,613,000 | 5,362,000 | |||||||||||||||||||
| contract liabilities, non-current | 96,000 | 88,000 | 104,000 | 97,000 | 8,805,000 | 13,120,000 | 15,175,000 | 19,632,000 | 23,231,000 | 26,539,000 | 30,727,000 | 33,124,000 | 37,239,000 | |||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 431,000 | 430,000 | 672,000 | 496,000 | 277,000 | 278,000 | 277,000 | 278,000 | 278,000 | 236,000 | 242,000 | 240,000 | 255,000 | 358,000 | 411,000 | 598,000 | 637,000 | 2,171,000 | 2,229,000 | 2,252,000 | 2,083,000 | 2,085,000 | 2,079,000 | 2,073,000 | 2,224,000 | 1,812,000 | 1,838,000 | 3,864,000 | 3,890,000 | 4,000 | 5,000 | 6,000 | 8,000 | |||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 53,000 | 57,000 | 61,000 | 65,000 | 171,000 | 327,000 | 484,000 | 640,000 | 796,000 | 954,000 | 1,112,000 | 1,269,000 | 1,427,000 | 2,058,000 | 2,216,000 | 4,699,000 | 6,206,000 | 6,468,000 | 6,729,000 | 7,314,000 | 7,660,000 | 8,006,000 | 8,352,000 | 8,937,000 | 9,620,000 | 10,303,000 | 10,987,000 | |||||||||||||||||||||||||||
| accumulated earnings | 19,381,000 | 13,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -2,932,000 | -3,553,000 | -2,944,000 | -8,093,000 | -11,812,000 | -14,466,000 | -16,885,000 | -21,542,000 | -37,286,000 | -45,922,000 | -57,547,000 | -61,395,000 | -60,816,000 | -30,367,000 | -23,673,000 | -21,847,000 | -22,286,000 | |||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash | 26,387,000 | 29,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract assets | 501,000 | 1,090,000 | 1,936,000 | 1,107,000 | 4,083,000 | 3,237,000 | 5,984,000 | 4,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| contract assets, non-current | 191,000 | 108,000 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 97,000 | 97,000 | 509,000 | 808,000 | 1,205,000 | 2,664,000 | 2,908,000 | 521,000 | 1,058,000 | 5,543,000 | 5,207,000 | 3,832,000 | 6,161,000 | 6,674,000 | 4,465,000 | 4,634,000 | 4,636,000 | 5,650,000 | 7,557,000 | 5,183,000 | 5,271,000 | 2,938,000 | 2,284,000 | 5,518,000 | 246,000 | |||||||||||||||||||||||||||||
| income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, non-current | 88,000 | 86,000 | 86,000 | 86,000 | 86,000 | 85,000 | 182,000 | 182,000 | 3,301,000 | 3,065,000 | 3,999,000 | 5,101,000 | 5,441,000 | 5,323,000 | 3,952,000 | 1,067,000 | 1,380,000 | 2,244,000 | 2,277,000 | 2,311,000 | 5,521,000 | 5,555,000 | 2,588,000 | 3,461,000 | 3,526,000 | 19,000 | ||||||||||||||||||||||||||||
| income taxes payable | 32,000 | 429,000 | 432,000 | 142,000 | 137,000 | 89,000 | 42,000 | 32,000 | 29,000 | 29,000 | 21,000 | 26,000 | 20,000 | 13,000 | 38,000 | 45,000 | 49,000 | 350,000 | 38,000 | 108,000 | 111,000 | 1,657,000 | 540,000 | 455,000 | ||||||||||||||||||||||||||||||
| accrued warranty reserve | 599,000 | 571,000 | 478,000 | 409,000 | 389,000 | 359,000 | 366,000 | 314,000 | 394,000 | 411,000 | 1,256,000 | 1,018,000 | 943,000 | 864,000 | 744,000 | 763,000 | 867,000 | 1,028,000 | 883,000 | 850,000 | 708,000 | 605,000 | 312,000 | 295,000 | 296,000 | 270,000 | 248,000 | 250,000 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 4,000 | 15,000 | 205,000 | 145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease liability | 926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 10,000 | 21,000 | 53,000 | 117,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 265,000 | 128,000 | 128,000 | 128,000 | 172,000 | 172,000 | 172,000 | |||||||||||||||||||||||||||||||
| long-term debt, less current portion | 7,000 | 10,000 | 13,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated comprehensive loss | -133,000 | -101,000 | -194,000 | -168,000 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, current | 1,413,000 | 573,000 | 914,000 | 1,804,000 | 2,173,000 | 4,211,000 | 4,979,000 | 2,278,000 | 1,868,000 | 2,378,000 | 6,155,000 | 5,544,000 | 6,315,000 | 4,629,000 | 4,092,000 | 4,948,000 | 3,576,000 | 2,693,000 | ||||||||||||||||||||||||||||||||||||
| cost and estimated earnings in excess of billings | 4,998,000 | 4,453,000 | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, current | 5,611,000 | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities, non-current | 2,428,000 | 2,173,000 | 2,109,000 | 1,762,000 | 1,678,000 | 1,634,000 | 1,575,000 | 317,000 | 317,000 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, non-current | 59,006,000 | 60,223,000 | 65,231,000 | 66,462,000 | 255,000 | 86,000 | 230,000 | 222,000 | 238,000 | 216,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 23,352 and 21,385 at september 30, 2017 and december 31, 2016, respectively | 13,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 6,230,000 | 6,455,000 | 6,772,000 | 740,000 | 2,232,000 | 1,563,000 | 1,499,000 | 330,000 | 619,000 | 2,341,000 | 4,016,000 | 4,149,000 | 5,537,000 | 4,628,000 | 1,549,000 | 2,643,000 | 2,699,000 | 4,000,000 | 594,000 | 487,000 | ||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 19,000 | 30,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, non-current | 178,000 | 460,000 | 1,060,000 | 229,000 | 355,000 | 2,652,000 | 1,929,000 | 119,000 | 2,544,000 | |||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 20,634 and 18,338 at september 30, 2016 and december 31, 2015, respectively | 9,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 19,872 and 18,338 at june 30, 2016 and december 31, 2015, respectively | 9,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables | 3,481,000 | 1,961,000 | 1,264,000 | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| land and building held for sale | 1,345,000 | 1,417,000 | 1,581,000 | 1,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 9,980 and 9,306 at march 31, 2013 and december 31, 2012, respectively | 15,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 4,000 | 24,000 | 37,000 | 53,000 | 98,000 | 119,000 | 129,000 | 160,000 | 182,000 | 189,000 | 196,000 | 203,000 | 36,000 | 39,000 | 37,000 | 37,000 | 36,000 | 37,000 | ||||||||||||||||||||||||||||||||||||
| consolidated balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 4,317 | 3,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, non-current | 7,000 | 24,000 | 37,000 | 60,000 | 144,000 | 231,000 | 276,000 | 325,000 | 369,000 | 7,000 | 17,000 | 27,000 | 36,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||
| notes receivable from stockholders | -24,000 | -24,000 | -24,000 | -23,000 | -23,000 | -38,000 | -38,000 | -38,000 | -37,000 | -36,000 | -90,000 | -88,000 | -88,000 | -168,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt | 21,000 | 53,000 | 85,000 | 117,000 | 149,000 | 181,000 | 246,000 | 245,000 | 277,000 | 309,000 | 385,000 | 428,000 | 471,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 749,000 | 1,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 309,000 | 308,000 | 315,000 | 321,000 | 323,000 | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| liability for early exercise of stock options | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits | 2,739,000 | 835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding |
We provide you with 20 years of balance sheets for Energy Recovery stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Energy Recovery. Explore the full financial landscape of Energy Recovery stock with our expertly curated balance sheets.
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