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COM:ENERGYRECOVERY

Energy Recovery

  • Stock

USD

Last Close

15.63

22/11 21:00

Market Cap

781.98M

Beta: -

Volume Today

498.26K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
1.21M
-
1.82M
50.29%
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
-107K
-
-73K
31.78%
-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
14.37M
-
15.50M
7.86%
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
20.23M
-
28.57M
41.26%
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
53K
-
54K
1.89%
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
779K
-
519K
33.38%
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
130K
-
59K
54.62%
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
2.13M
-
1.99M
6.66%
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%
12.79M
0%
goodwill and intangible assets
16.80M
-
15.96M
5.01%
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
4.01M
-
3.17M
21.01%
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
4.96M
-
8.20M
65.57%
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
13.69M
-
267K
98.05%
-932K
449.06%
1.27M
-
15.42M
1,115.05%
2.30M
-
3.06M
33.07%
13.83M
352.32%
net debt
-14.37M
-
-15.50M
7.86%
-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
20.93M
-
12.28M
41.30%
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
1.02M
-
1.32M
29.37%
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
8.67M
-
9.18M
5.88%
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
4.97M
-
3.03M
39.10%
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
2.08M
-
2.45M
18.10%
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
115.93M
-
117.61M
1.44%
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
13.90M
-
13.21M
4.98%
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
-28.96M
-
-47.67M
64.58%
-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
283K
-
4K
98.59%
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
5.86M
-
13.07M
123.22%
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
698K
-
240K
65.62%
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
22K
-
4K
81.82%
2K
50%
16K
700%
432K
2,600%
1.08M
-
total assets
102.20M
-
85.94M
15.91%
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
52.13M
-
53.24M
2.12%
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
10.94M
-
11.52M
5.29%
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
19.55M
-
13.34M
31.77%
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
15.28M
-
16.02M
4.86%
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
102.20M
-
85.94M
15.91%
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
50.06M
-
32.70M
34.68%
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
4.34M
-
4.50M
3.76%
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
86.92M
-
69.92M
19.56%
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)