COM:ENERGYRECOVERY
Energy Recovery
- Stock
Last Close
15.63
22/11 21:00
Market Cap
781.98M
Beta: -
Volume Today
498.26K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.82M - | 1.86M 2.64% | 1.50M 19.30% | 4.09M 171.83% | 1.44M 64.83% | 1.19M 17.16% | 1.12M 6.21% | 909K 18.69% | 814K 10.45% | 3M 268.55% | |
accumulated other comprehensive income loss | -73K - | -64K 12.33% | -118K 84.38% | -125K 5.93% | -133K 6.40% | -37K 72.18% | 53K 243.24% | -149K 381.13% | -349K 134.23% | -44K 87.39% | |
cash and cash equivalents | 15.50M - | 99.93M 544.67% | 61.36M 38.59% | 27.78M 54.73% | 21.95M 20.97% | 26.39M 20.19% | 94.25M 257.20% | 74.36M 21.11% | 92.89M 24.92% | 68.10M 26.69% | |
cash and short term investments | 28.57M - | 100.19M 250.64% | 100.44M 0.25% | 97.80M 2.63% | 95.29M 2.56% | 85.12M 10.67% | 114.70M 34.75% | 105.69M 7.86% | 92.89M 12.11% | 108.54M 16.85% | |
common stock | 54K - | 55K 1.85% | 57K 3.64% | 58K 1.75% | 59K 1.72% | 61K 3.39% | 62K 1.64% | 64K 3.23% | 64K 0% | 65K 1.56% | |
deferred revenue | 519K - | 5.88M 1,032.56% | 7.27M 23.68% | 6.42M 11.75% | 16.27M 153.58% | 15.75M 3.22% | 1.55M 90.14% | 3.32M 113.79% | 1.20M 63.98% | 1.10M 8.20% | |
deferred revenue non current | 59K - | 69M 116,849.15% | 63.96M 7.31% | 59.01M 7.74% | 26.54M 55.02% | 13.12M 50.56% | 88K 99.33% | 90K - | |||
deferrred tax liabilities non current | 1.99M - | 2.36M 18.65% | 2.23M 5.38% | 7.20M - | |||||||
goodwill | 12.79M - | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 12.79M 0% | |
goodwill and intangible assets | 15.96M - | 15.32M 3.98% | 14.69M 4.12% | 14.06M 4.30% | 13.43M 4.47% | 12.86M 4.28% | 12.84M 0.12% | 12.83M 0.09% | 12.79M 0.29% | 12.79M 0% | |
intangible assets | 3.17M - | 2.53M 20.06% | 1.90M 24.93% | 1.27M 33.21% | 640K 49.57% | 65K 89.84% | 49K 24.62% | 37K 24.49% | |||
inventory | 8.20M - | 6.50M 20.73% | 4.55M 30.03% | 5.51M 21.19% | 7.14M 29.45% | 10.32M 44.54% | 11.75M 13.87% | 20.38M 73.50% | 28.37M 39.16% | 26.15M 7.82% | |
long term debt | 38K - | 27K 28.95% | 16K 40.74% | 12.56M 78,375% | 11.53M 8.15% | 16.44M 42.57% | 14.88M 9.51% | 14.88M 0.01% | 11.49M 22.79% | ||
long term investments | 267K - | -932K 449.06% | 1.27M - | 15.42M 1,115.05% | 2.30M - | 3.06M 33.07% | 13.83M 352.32% | ||||
net debt | -15.50M - | -99.88M 544.36% | -61.33M 38.60% | -27.75M 54.75% | -8.47M 69.47% | -13.83M 63.24% | -76.57M 453.60% | -57.91M 24.36% | -76.41M 31.94% | -54.82M 28.26% | |
net receivables | 12.28M - | 13.47M 9.65% | 14.05M 4.28% | 19.32M 37.51% | 15.25M 21.03% | 13.48M 11.62% | 11.79M 12.52% | 20.61M 74.82% | 35.78M 73.57% | 48.11M 34.45% | |
other assets | |||||||||||
other current assets | 1.32M - | 943K 28.40% | 1.82M 93.53% | 449K 75.40% | 399K 11.14% | 4.05M 914.29% | 4.95M 22.31% | 5.08M 2.53% | 3.89M 23.43% | 2.18M 43.82% | |
other current liabilities | 9.18M - | 8.27M 9.92% | 8.37M 1.22% | 9.31M 11.26% | 8.50M 8.78% | 9.87M 16.15% | 11.82M 19.73% | 13.99M 18.43% | 11.90M 14.98% | 15.58M 30.97% | |
other liabilities | |||||||||||
other non current assets | 3.03M - | 2.32M 23.36% | 2.09M 9.83% | 194K 90.72% | 368K 89.69% | 598K 62.50% | 988K 65.22% | 367K 62.85% | -3.06M 933.24% | 388K 112.69% | |
other non current liabilities | 2.45M - | 718K 70.73% | 554K 22.84% | 358K 35.38% | 236K 34.08% | 278K 17.80% | 430K 54.68% | 247K 42.56% | 1.32M 432.79% | -7.08M 637.84% | |
othertotal stockholders equity | 117.61M - | 122.97M 4.57% | 123.47M 0.40% | 128.52M 4.09% | 127.92M 0.47% | 139.54M 9.09% | 148.68M 6.54% | 141.76M 4.65% | 124.47M 12.20% | 137.13M 10.17% | |
preferred stock | |||||||||||
property plant equipment net | 13.21M - | 10.62M 19.60% | 8.64M 18.63% | 13.39M 54.96% | 26.81M 100.16% | 30.04M 12.05% | 36.27M 20.73% | 35.01M 3.45% | 32.70M 6.62% | 30.17M 7.73% | |
retained earnings | -47.67M - | -59.31M 24.41% | -58.27M 1.74% | -45.92M 21.19% | -14.47M 68.50% | -3.55M 75.44% | 22.83M 742.67% | 37.10M 62.49% | 61.15M 64.82% | 82.66M 35.16% | |
short term debt | 4K - | 10K 150% | 11K 10% | 11K 0% | 926K 8,318.18% | 1.02M 10.48% | 1.24M 21.51% | 1.56M 25.82% | 1.60M 2.30% | 1.79M 11.94% | |
short term investments | 13.07M - | 257K 98.03% | 39.07M 15,103.50% | 70.02M 79.20% | 73.34M 4.74% | 58.74M 19.91% | 20.45M 65.19% | 31.33M 53.24% | 33.48M 6.85% | 40.45M 20.81% | |
tax assets | 240K - | 938K 290.83% | 1.27M 35.39% | 7.90M 522.20% | 18.32M 131.81% | 16.90M 7.76% | 11.03M 34.72% | 11.42M 3.54% | 10.63M 6.93% | 10.32M 2.87% | |
tax payables | 4K - | 2K 50% | 16K 700% | 432K 2,600% | 1.08M - | ||||||
total assets | 85.94M - | 151.80M 76.63% | 149.06M 1.80% | 161.74M 8.51% | 179.84M 11.19% | 188.77M 4.97% | 204.31M 8.23% | 213.69M 4.59% | 217.04M 1.57% | 252.97M 16.56% | |
total current assets | 53.24M - | 123.53M 132.02% | 122.37M 0.94% | 126.20M 3.13% | 119.65M 5.19% | 112.97M 5.58% | 143.19M 26.75% | 151.76M 5.99% | 160.93M 6.04% | 185.47M 15.25% | |
total current liabilities | 11.52M - | 16.02M 39.07% | 17.16M 7.08% | 19.83M 15.59% | 27.13M 36.80% | 27.83M 2.57% | 15.73M 43.48% | 19.79M 25.79% | 15.51M 21.62% | 21.47M 38.46% | |
total debt | 48K - | 38K 20.83% | 27K 28.95% | 13.48M 49,833.33% | 12.56M 6.87% | 17.69M 40.86% | 16.44M 7.03% | 16.48M 0.21% | 13.28M 19.41% | ||
total investments | 13.34M - | 257K 98.07% | 39.07M 15,103.50% | 70.02M 79.20% | 74.61M 6.55% | 74.16M 0.61% | 20.45M 72.43% | 33.63M 64.48% | 36.54M 8.64% | 54.28M 48.55% | |
total liabilities | 16.02M - | 88.14M 450.08% | 83.93M 4.78% | 79.21M 5.62% | 66.46M 16.10% | 52.76M 20.62% | 32.69M 38.04% | 34.91M 6.79% | 31.70M 9.19% | 33.17M 4.62% | |
total liabilities and stockholders equity | 85.94M - | 151.80M 76.63% | 149.06M 1.80% | 161.74M 8.51% | 179.84M 11.19% | 188.77M 4.97% | 204.31M 8.23% | 213.69M 4.59% | 217.04M 1.57% | 252.97M 16.56% | |
total non current assets | 32.70M - | 28.27M 13.55% | 26.69M 5.57% | 35.55M 33.17% | 60.19M 69.33% | 75.81M 25.94% | 61.12M 19.37% | 61.93M 1.32% | 56.11M 9.39% | 67.50M 20.29% | |
total non current liabilities | 4.50M - | 72.12M 1,502.22% | 66.77M 7.41% | 59.38M 11.07% | 39.33M 33.76% | 24.93M 36.61% | 16.96M 31.97% | 15.13M 10.82% | 16.19M 7.06% | 11.70M 27.78% | |
total stockholders equity | 69.92M - | 63.66M 8.95% | 65.13M 2.32% | 82.53M 26.71% | 113.38M 37.38% | 136.01M 19.96% | 171.62M 26.18% | 178.78M 4.17% | 185.34M 3.67% | 219.81M 18.60% |
All numbers in USD (except ratios and percentages)