Energy Recovery, Inc. (ERII) financial statements (2020 and earlier)

Company profile

Business Address 1717 DOOLITTLE DRIVE
SAN LEANDRO, CA 94577
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:8597979195101
Cash and cash equivalents263023172233
Short-term investments596072727365
Other undisclosed cash, cash equivalents, and short-term investments 823 2
Restricted cash and investments   001
Receivables13211517148
Inventory, net of allowances, customer advances and progress billings1098776
Inventory1098776
Prepaid expense    11
Contract with customer, asset1121 3
Other undisclosed current assets4(4)112(1)
Total current assets:113124122118120119
Noncurrent Assets
Operating lease, right-of-use asset11   
Property, plant and equipment191717161516
Long-term investments and receivables1582312
Long-term investments1582312
Intangible assets, net (including goodwill)131313131314
Goodwill131313131313
Intangible assets, net (excluding goodwill)000011
Contract with customer, asset, net0    0
Restricted cash and investments 00000
Deferred income tax assets17   
Other noncurrent assets000000
Other undisclosed noncurrent assets 2829303131
Total noncurrent assets:766761626063
TOTAL ASSETS:189191183180180182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8766810
Accounts payable121215
Accrued liabilities111100
Employee-related liabilities654365
Taxes payable  0   
Deferred revenue16   
Debt1    0
Contract with customer, liability1815161616
Other undisclosed current liabilities343333
Total current liabilities:282924242728
Noncurrent Liabilities
Long-term debt and lease obligation12    0
Long-term debt, excluding current maturities     0
Operating lease, liability12   
Liabilities, other than long-term debt131520232731
Deferred revenue13   
Contract with customer, liability1520232731
Other undisclosed noncurrent liabilities01212131313
Total noncurrent liabilities:252732363944
Total liabilities:535656606672
Stockholders' equity
Stockholders' equity attributable to parent136135127120113110
Common stock000000
Treasury stock, value(30)(30)(30)(30)(30)(30)
Additional paid in capital170168166162158157
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(4)(3)(8)(12)(14)(17)
Total stockholders' equity:136135127120113110
TOTAL LIABILITIES AND EQUITY:189191183180180182

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Gross profit:202523201822
Operating expenses(16)(15)(13)(12)(13)(12)
Other undisclosed operating loss(4)(5)(5)(5)(4)(5)
Operating income (loss):(1)54316
Nonoperating income000000
Income (loss) from continuing operations before income taxes:(0)54326
Income tax expense (benefit)(0)0(1)(1)1(1)
Net income (loss) available to common stockholders, diluted:(1)54325

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss):(1)54325
Other comprehensive income   0  
Other undisclosed comprehensive loss    (0) 
Comprehensive income (loss):(1)54325
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0 (0)0
Comprehensive income (loss), net of tax, attributable to parent:(1)54325

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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