Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
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Income Statement
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Ratios

Energy Recovery (ERII) Other financing activities (2010 - 2011)

Energy Recovery (ERII) reported Other financing activities of -$5000.0 for Q4 2011, up 66.67% year-over-year from -$3000.0 in Q4 2010, and down 350.0% on a QoQ basis from $2000.0 in Q3 2011.

Energy Recovery (ERII) has 2 years of Other financing activities data on file, last reported at -$5000.0 in Q4 2011.

  • Quarterly Other financing activities rose 66.67% year-over-year to -$5000.0 in Q4 2011, while the trailing twelve-month figure through Dec 2014 was -$18000.0 (changed N/A YoY) and the FY2014 annual result came in at -$1.4 million, changed N/A from the prior year.
  • Other financing activities fell to -$5000.0 in Q4 2011 per ERII's latest filing, from $2000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2000.0 in Q3 2011 and bottomed at -$15000.0 in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2011 -5,000.00
Dec 31, 2011 -5,000.00
Sep 30, 2011 2,000.00
Sep 30, 2011 2,000.00
Dec 31, 2010 -15,000.00
Dec 31, 2010 -15,000.00