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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97959810010029
Cash and cash equivalents3022286110016
Short-term investments60737039013
Other undisclosed cash, cash equivalents, and short-term investments8     
Restricted cash and investments 03213
Receivables211414121312
Inventory, net of allowances, customer advances and progress billings976578
Inventory976578
Prepaid expense 10 00
Contract with customer, asset1 
Costs in excess of billings52  
Deferred tax assets   10
Other undisclosed current assets(4)21111
Total current assets:12412012612212453
Noncurrent Assets
Property, plant and equipment17151391113
Long-term investments and receivables81   0
Long-term investments81   0
Intangible assets, net (including goodwill)131314151516
Goodwill131313131313
Intangible assets, net (excluding goodwill)011233
Restricted cash and investments000223
Other noncurrent assets000000
Deferred tax assets, net 81  
Other undisclosed noncurrent assets2831  00
Total noncurrent assets:676036272833
TOTAL ASSETS:19118016214915286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7811876
Accounts payable214222
Accrued liabilities100001
Employee-related liabilities566653
Taxes payable  0000
Debt  000 
Deferred revenue and credits6661
Contract with customer, liability1816
Other liabilities     2
Other undisclosed current liabilities433333
Total current liabilities:292720171612
Noncurrent Liabilities
Long-term debt and lease obligation  000 
Long-term debt, excluding current maturities  000 
Liabilities, other than long-term debt15275967725
Deferred revenue and credits5965691
Contract with customer, liability1527
Deferred tax liabilities, net  222
Other liabilities    12
Other undisclosed noncurrent liabilities1213   (1)
Total noncurrent liabilities:27395967725
Total liabilities:566679848816
Stockholders' equity
Stockholders' equity attributable to parent13511383656470
Common stock000000
Treasury stock, value(30)(30)(20)(16)(7)(7)
Additional paid in capital168158149140130124
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(3)(14)(46)(58)(59)(48)
Total stockholders' equity:13511383656470
TOTAL LIABILITIES AND EQUITY:19118016214915286

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues857558504430
Revenue, net58504430
Cost of revenue  (19)(18)(19)(14)
Gross profit:857539322517
Operating expenses(53)(47)(41)(37)(37)(35)
Other undisclosed operating income (loss)(19)(18)551 
Operating income (loss):131030(12)(18)
Nonoperating income (expense)2110(0)0
Foreign currency transaction gain (loss), before tax   (0)(0)0
Other nonoperating income (expense)(0)(0)(0)0(0)0
Interest and debt expense (0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0000(0)
Income (loss) from continuing operations before equity method investments, income taxes:151141(12)(18)
Other undisclosed income from continuing operations before income taxes  0   
Income (loss) from continuing operations before income taxes:151141(12)(18)
Income tax expense (benefit)(1)11800(0)
Net income (loss):1422131(12)(19)
Other undisclosed net loss attributable to parent  (0)   
Net income (loss) available to common stockholders, diluted:1422121(12)(19)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1422131(12)(19)
Other comprehensive income (loss)0 (0)  (0)
Other undisclosed comprehensive loss(0)     
Comprehensive income (loss):1422131(12)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:1422121(12)(19)

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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