Energy Recovery Balance Sheet (2009-2025) | ERII

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	75.00M	79.63M	74.72M	59.12M	59.12M	52.11M	56.80M	55.34M	52.59M	50.40M	45.43M	18.51M	15.76M	18.83M	18.29M	16.64M	13.42M	11.35M	15.81M	14.37M	11.44M	16.45M	17.42M	15.50M	20.39M	18.11M	21.50M	99.93M	96.53M	78.99M	80.69M	65.75M	58.69M	33.28M	19.25M	30.63M	32.15M	16.38M	33.99M	22.14M	17.18M	23.42M	29.80M	26.39M	32.94M	63.07M	80.25M	94.25M	105.43M	103.30M	65.75M	74.36M	44.52M	43.22M	52.13M	56.35M	66.33M	44.24M	51.44M	68.10M	70.78M	40.31M	63.26M	29.63M	49.14M	57.05M	47.10M
Short-term Investments												11.71M	12.55M	12.03M	11.44M	9.50M	8.03M	7.29M	6.00M	5.86M	8.02M	10.42M	13.75M	13.07M	8.32M	4.71M	1.34M	0.26M	0.26M	15.10M	15.05M	39.07M	38.67M	57.48M	72.24M	70.02M	58.11M	72.21M	65.45M	73.34M	71.77M	71.85M	59.91M	58.74M	40.99M	28.41M	24.37M	20.45M	14.62M	17.39M	41.90M	31.33M	37.70M	38.48M	30.16M	33.48M	32.34M	50.83M	33.09M	40.45M	46.58M	60.70M	55.36M	48.39M	34.41M	22.47M	23.28M
Cash & Current Investments	75.00M	79.63M	74.72M	59.12M	59.12M	52.11M	56.80M	55.34M	52.59M	50.40M	45.43M	30.21M	28.31M	30.86M	29.73M	26.14M	21.45M	18.64M	21.81M	20.23M	19.45M	26.87M	31.17M	28.57M	28.71M	22.82M	22.84M	100.19M	96.78M	94.08M	95.74M	104.82M	97.36M	90.76M	91.49M	100.65M	90.26M	88.58M	99.44M	95.48M	88.95M	95.27M	89.70M	85.12M	73.94M	91.48M	104.62M	114.70M	120.05M	120.70M	107.64M	105.69M	82.22M	81.70M	82.29M	89.83M	98.67M	95.07M	84.53M	108.54M	117.36M	101.01M	118.62M	78.02M	83.55M	79.52M	70.38M
Receivables - Net								9.65M		8.38M	3.79M	6.75M	6.32M	9.19M	10.22M	13.46M	11.79M	10.49M	6.13M	15.46M	17.20M	9.37M	4.00M	11.10M	5.33M	7.43M	8.06M	11.76M	7.68M	8.24M	8.19M	11.76M	9.18M	12.35M	11.93M	12.46M	12.75M	11.72M	8.05M	10.21M	17.41M	15.20M	20.85M	12.98M	13.84M	13.19M	11.43M	12.19M	16.79M	7.72M	13.07M	20.73M	26.77M	14.03M	18.42M	34.21M	11.69M	15.47M	23.34M	46.94M	25.05M	20.84M	31.84M	64.29M	32.39M	32.81M	44.34M
Receivables - Other	4.09M	4.63M	6.32M	5.54M	6.16M	2.38M	1.87M	2.28M	4.98M	4.21M	2.17M	1.06M	0.93M	1.26M	1.96M	5.02M	3.48M	2.18M	1.04M	5.44M	0.75M	1.36M	0.94M	1.34M	1.02M	1.19M	0.83M	1.88M	0.02M	1.80M	0.02M	2.02M	0.02M	3.86M	4.45M	6.28M	4.95M	6.09M	3.35M	4.08M	1.11M	1.94M	1.09M	0.69M	0.94M	0.89M	1.44M	1.89M	2.08M	0.54M		0.49M	0.79M	0.30M	0.89M	1.72M	1.13M	0.36M		0.59M	0.59M	0.53M	1.47M	2.78M	2.40M	2.96M	2.79M
Receivables								11.93M		12.59M	5.97M	7.80M	7.25M	10.45M	12.19M	18.48M	15.27M	12.67M	7.17M	20.91M	17.95M	10.73M	4.94M	12.44M	6.36M	8.62M	8.89M	13.63M	7.70M	10.05M	8.21M	13.77M	9.21M	16.21M	16.38M	18.74M	17.70M	17.82M	11.39M	14.29M	18.52M	17.13M	21.94M	13.67M	14.78M	14.08M	12.86M	14.08M	18.87M	8.25M	13.07M	21.23M	27.57M	14.32M	19.31M	35.93M	12.82M	15.84M	23.34M	47.53M	25.65M	21.37M	33.32M	67.06M	34.79M	35.77M	47.13M
Raw Materials												4.68M		4.08M	3.45M	3.41M	3.05M	3.23M	3.12M	2.43M	3.24M	3.54M	3.33M	2.90M	2.93M	2.74M	2.42M	2.59M	2.38M	2.17M	2.06M	1.78M	1.58M	1.79M						2.24M		3.17M	3.95M
Work In Process												1.55M		1.82M	1.98M	1.49M	1.98M	2.13M	1.78M	1.43M	2.21M	2.76M	2.37M	1.92M	2.43M	2.33M	2.05M	1.69M	1.99M	1.90M	1.66M	1.15M	1.54M	1.75M						2.69M		2.16M	2.13M
Finished Goods												1.59M		1.12M	1.09M	0.24M	1.60M	2.01M	4.06M	1.10M	2.83M	3.29M	4.54M	3.39M	3.98M	4.63M	4.42M	2.22M	2.35M	2.11M	2.12M	1.62M	1.71M	2.83M						2.21M		2.43M	2.90M
Inventory	10.08M	-2.75M	-2.08M	1.88M	-2.86M	12.21M	-2.81M	9.77M	9.41M	9.70M	9.92M	7.82M	8.35M	7.02M	6.52M	5.13M	6.63M	7.36M	8.96M	4.96M	8.28M	9.60M	10.23M	8.20M	9.33M	9.70M	8.89M	6.50M	6.72M	6.18M	5.84M	4.55M	4.82M	6.37M	6.28M	5.51M	7.33M	6.38M	6.28M	7.14M	7.31M	7.76M	8.98M	10.32M	10.94M	9.91M	10.66M	11.75M	11.93M	15.29M	20.56M	20.38M	23.48M	28.23M	32.13M	28.37M	33.12M	36.31M	33.89M	26.15M	31.67M	33.66M	33.46M	24.91M	32.41M	32.66M	33.57M
Current Deferred Tax Assets	1.75M	1.75M	1.95M	1.47M	1.47M	-0.00M	1.42M	2.10M	2.10M	2.10M	0.58M	0.46M	0.46M	0.46M	0.46M	0.50M	0.50M	0.50M	0.50M	0.70M	0.70M	0.70M	0.70M	0.24M	0.24M	0.24M	0.24M	0.94M	1.15M
Prepaid Assets	1.45M	1.31M	1.51M	1.74M	2.28M	3.48M	4.23M	4.43M	4.61M	6.53M	4.69M	4.93M	4.36M	4.29M	4.52M	4.25M	4.37M	4.20M	1.31M	1.02M	2.13M	1.23M	2.11M	1.32M	1.16M	1.08M	1.51M	0.94M	1.30M	1.27M	1.51M	1.31M	1.87M	1.83M	1.66M	1.34M	1.54M	1.72M	2.33M	2.83M	3.17M	2.25M	3.15M	4.55M	5.19M	4.99M	4.96M	4.95M	4.47M	4.26M	5.54M	5.08M	6.59M	5.21M	6.38M	5.97M	4.57M	3.54M	4.51M	4.23M	4.29M	3.69M	5.98M	6.67M	6.25M	7.38M	7.66M
Current Assets	109.49M	110.24M	109.02M	96.18M	93.85M	94.11M	88.26M	88.20M	86.82M	85.78M	73.26M	58.33M	54.88M	58.49M	60.04M	60.86M	55.11M	50.06M	44.39M	51.87M	53.66M	55.20M	52.50M	53.24M	48.07M	43.81M	43.76M	123.53M	116.67M	112.64M	113.15M	122.37M	122.14M	118.10M	119.30M	126.06M	118.04M	114.92M	119.06M	119.65M	117.86M	122.33M	123.66M	112.97M	103.80M	119.10M	131.20M	143.19M	152.84M	147.85M	146.81M	151.76M	138.97M	129.08M	139.22M	157.87M	147.94M	150.29M	146.27M	185.47M	178.37M	159.03M	189.91M	173.66M	154.59M	152.15M	155.62M
Non-Current Assets
Buildings				2.21M	2.21M	2.21M	2.21M
Construction in Progress	0.29M	1.94M	4.60M	5.57M	9.72M	10.49M	0.21M
Land & Improvements				0.21M	0.21M	0.21M	0.21M
Property, Plant & Equipment (Net)	2.60M	4.40M	7.03M	16.96M	20.86M	22.59M	22.87M	22.31M	21.90M	21.38M	20.79M	16.17M	16.12M	15.94M	16.52M	15.97M	15.55M	15.21M	14.65M	13.90M	13.16M	14.47M	13.87M	13.21M	12.57M	12.09M	11.35M	10.62M	9.96M	9.76M	9.18M	8.64M	8.61M	10.97M	13.63M	13.39M	12.74M	12.99M	15.63M	14.62M	16.24M	17.38M	17.44M	18.84M	19.78M	18.84M	20.54M	20.18M	20.73M	20.44M	20.91M	20.36M	19.93M	18.96M	18.72M	19.58M	19.70M	19.39M	18.75M	18.70M	17.89M	17.25M	16.35M	15.42M	14.59M	13.63M	13.34M
Long-Term Investments												11.20M	6.81M	4.47M	3.71M	4.77M	5.36M	8.90M	13.08M	13.69M	8.81M	4.84M	1.38M	0.27M	0.27M	0.26M													2.34M	1.27M	2.55M	1.51M	7.55M	15.42M	19.36M	5.51M	1.42M				0.77M	2.30M	14.33M	4.81M	4.27M	3.06M	3.02M	2.47M	21.39M	13.83M	12.14M	37.02M	21.29M	21.83M	23.18M	14.13M	9.56M
Goodwill				12.79M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.80M	12.79M	12.80M	12.80M	12.80M	12.80M	12.80M	12.79M	12.79M	12.79M	12.80M	12.80M	12.80M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.80M	12.80M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.79M
Intangibles	0.32M	0.31M	0.31M	10.99M	10.30M	9.62M	8.94M	8.35M	8.01M	7.66M	7.31M	11.48M	6.73M	11.48M	11.48M	11.48M	11.48M	11.48M	11.48M	4.01M	11.48M	11.48M	11.48M	3.17M	11.48M	11.48M	11.48M	2.53M	11.48M	11.48M	11.48M	1.90M	11.48M	11.48M	1.43M	1.27M	1.11M	0.95M	0.80M	0.64M	0.48M	0.33M	0.17M	0.07M	0.06M	0.06M	0.05M
Goodwill & Intangibles	0.32M	0.31M	0.31M	23.78M	23.09M	22.41M	21.73M	21.15M	20.80M	20.45M	20.10M	24.27M	19.52M	24.27M	24.27M	24.27M	24.27M	24.27M	24.27M	16.81M	24.27M	24.27M	24.27M	15.96M	24.27M	24.27M	24.27M	15.32M	24.27M	24.27M	24.27M	14.69M	24.27M	24.27M	14.23M	14.06M	13.91M	13.75M	13.60M	13.44M	13.28M	13.12M	12.96M	12.86M	12.86M	12.86M	12.85M	12.84M	12.84M	12.83M	12.83M	12.83M	12.82M	12.82M	12.82M	12.79M	12.79M	12.79M	12.80M	12.80M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.79M
Long-Term Deferred Tax	0.12M	0.12M	-0.18M	0.45M	0.45M	0.45M	0.45M					1.52M				1.71M				2.13M										0.89M	1.02M	1.27M	1.43M	1.63M	1.71M	7.93M	8.31M	19.44M	18.08M	18.32M	17.77M	17.03M	17.12M	16.90M	16.93M	12.23M	11.45M	11.03M	11.70M	12.47M	12.09M	11.42M	11.07M	11.55M	11.21M	10.26M	11.41M	11.67M	11.18M	10.32M	11.65M	11.44M	11.03M	9.00M	10.64M	10.34M	9.71M
Other Non-Current Assets	-8.78M	0.05M	-5.26M	0.05M	0.05M	0.96M	0.04M	4.64M	0.00M	4.46M	6.67M	10.92M	5.32M	9.27M	10.31M	9.60M	9.54M	9.48M	8.53M	4.47M	8.37M	8.97M	2.08M	2.85M	2.13M	1.70M	2.23M	2.32M	4.14M	4.12M	3.82M	4.38M	1.52M	0.78M	3.09M	2.85M	1.29M	0.89M	0.59M	0.37M	0.30M	0.31M	0.40M	0.60M	0.63M	0.64M	0.65M	0.99M	1.37M	0.36M	0.36M	0.37M	0.36M	0.36M	0.36M	0.37M	0.39M	0.75M	0.39M	0.39M	0.39M	0.92M	1.18M	0.39M	0.43M	0.55M	0.43M
Non-Current Assets	9.27M	8.69M	10.31M	46.79M	49.97M	48.86M	47.36M	45.72M	44.08M	42.90M	44.84M	52.38M	49.42M	45.10M	44.79M	43.70M	42.58M	45.58M	48.66M	50.06M	42.96M	38.58M	33.49M	32.70M	31.18M	30.20M	29.48M	28.27M	28.03M	28.72M	28.36M	26.69M	26.09M	27.76M	29.74M	38.42M	37.82M	59.32M	62.55M	60.19M	62.17M	61.14M	66.92M	75.81M	86.81M	66.88M	63.34M	61.12M	62.38M	61.49M	61.98M	61.93M	72.80M	62.40M	60.90M	59.17M	60.02M	59.38M	76.39M	67.50M	65.89M	90.01M	72.79M	69.14M	70.80M	60.13M	54.02M
Assets	118.75M	118.93M	119.34M	142.97M	143.82M	142.97M	135.62M	133.92M	130.90M	128.68M	118.11M	110.71M	104.31M	103.59M	104.83M	104.55M	97.68M	95.63M	93.05M	101.94M	96.63M	93.78M	85.99M	85.94M	79.25M	74.01M	73.24M	151.80M	144.71M	141.36M	141.51M	149.06M	148.24M	145.86M	149.04M	164.49M	155.86M	174.25M	181.61M	179.84M	180.02M	183.47M	190.59M	188.77M	190.61M	185.97M	194.54M	204.31M	215.22M	209.34M	208.79M	213.69M	211.78M	191.48M	200.12M	217.04M	207.97M	209.67M	222.66M	252.97M	244.26M	249.04M	262.70M	242.79M	225.39M	212.28M	209.65M
Liabilities
Current Liabilities
Accounts Payables								1.43M		1.74M	1.51M	1.51M	1.44M	1.35M	1.86M	2.15M	1.94M	1.19M	1.34M	1.21M	1.64M	1.80M	1.25M	1.82M	2.03M	2.37M	1.68M	1.86M	2.59M	1.52M	1.80M	1.50M	1.82M	2.83M	3.34M	4.09M	2.34M	1.93M	4.51M	1.44M	1.99M	1.46M	1.56M	1.19M	1.87M	1.86M	1.95M	1.12M	1.96M	2.28M	3.66M	0.91M	4.36M	2.72M	1.93M	0.81M	1.96M	1.74M	1.81M	3.00M	3.49M	4.75M	3.41M	3.11M	3.40M	3.44M	4.74M
Payables								1.43M		1.74M	1.51M	1.51M	1.44M	1.35M	1.86M	2.15M	1.94M	1.19M	1.34M	1.21M	1.64M	1.80M	1.25M	1.82M	2.03M	2.37M	1.68M	1.86M	2.59M	1.52M	1.80M	1.50M	1.82M	2.83M	3.34M	4.09M	2.34M	1.93M	4.51M	1.44M	1.99M	1.46M	1.56M	1.19M	1.87M	1.86M	1.95M	1.12M	1.96M	2.28M	3.66M	0.91M	4.36M	2.72M	1.93M	0.81M	1.96M	1.74M	1.81M	3.00M	3.49M	4.75M	3.41M	3.11M	3.40M	3.44M	4.74M
Accumulated Expenses	0.30M	0.29M	0.31M	0.60M	0.71M	0.85M	0.88M	5.25M	0.87M	5.84M	4.64M	0.85M	4.18M	5.27M	6.62M	1.17M	5.76M	5.52M	1.04M	0.71M	0.70M	0.70M	0.69M	0.76M	0.76M	0.75M	0.75M	0.46M	0.43M	0.41M	0.39M	9.02M	5.88M	6.88M	7.66M	7.95M	3.99M	5.16M	6.65M	8.50M	5.11M	5.53M	8.52M	9.87M	6.16M	6.77M	8.65M	11.82M	7.76M	8.40M	9.58M	13.99M	8.09M	9.48M	11.32M	14.69M	8.19M	10.49M	11.40M	15.58M	8.34M	10.15M	10.52M	17.73M	11.27M	11.25M	12.07M
Other Accumulated Expenses			-0.01M	-0.01M								1.84M				2.36M	1.03M	1.01M	0.98M	1.48M	1.43M	1.28M	1.27M	3.58M	1.78M	2.33M	1.64M
Short term Debt	0.13M	0.13M	0.13M	0.27M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.09M	0.05M	0.02M											0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Leases	0.04M	0.04M	0.04M	0.20M	0.20M	0.19M	0.18M	0.16M	0.13M	0.12M	0.10M	0.08M	0.05M	0.04M	0.02M	0.02M	0.00M																			1.60M	1.64M	0.34M	0.76M	0.93M	0.95M	0.98M	1.02M	1.02M	1.21M	1.20M	1.21M	1.24M	1.43M	1.47M	1.52M	1.56M	1.46M	1.50M	1.55M	1.60M	1.65M	1.69M	1.74M	1.79M	1.85M	1.91M	1.96M	2.02M	2.36M	2.41M	2.47M
Current Taxes	-1.46M	-1.43M	-1.50M	-1.31M	-0.28M	0.04M	-0.28M	0.01M	0.02M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.02M	0.02M	0.03M	0.03M	0.01M	0.00M	0.01M	0.01M		0.00M		0.09M	0.14M	0.02M	0.02M	0.08M	0.14M	0.43M	0.43M					0.03M
Current Deferred Revenue	2.70M	-1.36M	-2.45M	-2.96M	5.54M	-0.48M	4.02M	2.34M	0.62M	0.33M	0.52M	0.86M	1.50M	1.56M	2.23M	0.92M	0.74M	0.83M	0.79M	0.78M	0.83M	1.03M	1.10M	0.52M	1.13M	1.22M	0.95M	5.88M	5.62M	6.77M	6.46M	70.16M	5.90M	5.86M	6.23M	56.43M	54.07M	50.77M	46.63M	42.81M	38.89M	35.08M	32.68M	28.87M	25.31M	1.08M	1.26M	1.64M	1.23M	1.21M	1.52M	3.41M	2.12M	1.56M	2.21M	1.32M	1.53M	1.33M	1.56M	1.19M	3.48M	3.21M	3.00M	0.57M	1.40M	1.73M	1.93M
Total Current Liabilities	9.22M	8.64M	7.64M	17.50M	17.58M	18.19M	14.09M	10.35M	8.45M	8.94M	7.65M	9.88M	8.12M	9.22M	11.80M	12.86M	9.74M	8.61M	9.29M	10.68M	8.56M	9.17M	8.41M	11.52M	11.18M	9.24M	8.08M	16.02M	13.63M	14.03M	15.06M	17.16M	14.02M	16.03M	17.69M	30.36M	25.60M	25.48M	28.25M	27.13M	24.28M	24.05M	28.60M	27.83M	25.74M	10.81M	12.97M	15.73M	12.28M	13.27M	16.21M	19.79M	15.97M	15.21M	16.96M	18.30M	13.24M	15.19M	16.42M	21.47M	17.14M	20.03M	18.87M	23.43M	18.43M	18.84M	21.22M
Non-Current Liabilities
Capital Leases	0.02M	0.01M		0.37M	0.33M	0.28M	0.23M	0.14M	0.06M	0.04M	0.02M	0.02M	0.01M
Non-Current Debt	0.31M	0.28M	0.24M	0.25M	0.18M	0.15M	0.12M	0.09M	0.05M	0.02M															0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M
Non-Current Deffered Revenue								0.16M	0.29M	0.22M	0.24M	1.08M	0.22M	0.23M	0.09M	1.20M	0.26M	0.27M	0.15M	1.08M	0.09M	0.03M	0.01M	0.06M	0.02M	0.80M	0.76M	69.00M	67.77M	66.46M	65.23M	63.96M	62.71M	61.46M	60.22M	40.52M	37.24M	33.12M	30.73M	26.54M	23.23M	19.63M	15.18M	13.12M	8.80M	0.10M	0.10M	0.09M	0.10M
Non-Current Deferred Tax Liability								0.32M	0.32M	0.32M	1.65M	3.48M	1.57M	1.63M	1.68M	3.27M	1.76M	1.82M	1.87M	2.13M	2.19M	2.24M	2.30M	1.99M	2.05M	2.12M	2.16M	2.36M	2.36M	2.11M	2.17M	2.90M	2.30M	2.36M	2.43M	2.30M
Operating Leases																																				1.70M	2.91M	13.37M	13.56M	12.56M	13.27M	13.03M	12.80M	12.56M	18.73M	18.35M	18.01M	17.69M	17.50M	17.16M	16.80M	16.44M	14.62M	14.18M	13.73M	14.88M	12.97M	12.49M	11.99M	13.28M	10.96M	10.41M	9.86M	9.30M	8.75M	8.14M	7.53M
Other Non-Current Liabilities	0.01M	0.01M	0.00M	3.89M	3.86M	1.84M	1.81M	2.07M	2.07M	2.08M	2.08M	2.08M	2.08M	2.25M	2.23M	2.20M	2.17M	2.14M	2.11M	2.08M	1.95M	1.93M	0.90M	2.45M	2.88M	0.84M	0.00M																	0.28M		0.50M	0.67M	0.52M	0.43M	0.57M	0.55M	0.25M	0.23M	0.23M	0.13M	0.12M	0.25M	0.21M	0.22M	0.21M	0.13M	0.09M	0.10M	0.06M	0.10M	0.09M	0.07M
Total Non-Current Liabilities	9.55M	8.92M	7.89M	18.11M	18.09M	18.61M	14.44M	11.05M	9.17M	9.53M	9.56M	11.67M	9.93M	11.08M	13.56M	14.97M	11.76M	10.70M	11.31M	12.94M	10.84M	11.45M	10.73M	13.57M	13.30M	11.47M	11.12M																	52.48M		28.06M	29.88M	32.17M	28.45M	28.95M	31.50M	34.66M	30.58M	29.39M	30.69M	31.58M	26.21M	27.68M	28.41M	32.96M	28.10M	30.44M	28.73M	32.73M	27.18M	26.98M	28.74M
Total Liabilities	9.56M	8.93M	7.89M	22.00M	21.95M	20.45M	16.25M	13.12M	11.24M	11.61M	11.64M	13.76M	12.01M	13.33M	15.79M	17.17M	13.93M	12.84M	13.42M	15.02M	12.79M	13.37M	11.62M	16.02M	16.18M	12.31M	11.12M	88.14M	84.47M	83.27M	83.10M	83.93M	79.56M	80.33M	80.77M	72.59M	64.38M	71.88M	72.02M	66.46M	60.10M	56.01M	55.83M	52.76M	52.35M	28.55M	30.55M	32.69M	28.88M	29.52M	32.05M	34.91M	30.81M	29.61M	30.82M	31.70M	26.46M	27.89M	28.63M	33.17M	28.23M	30.53M	28.83M	32.78M	27.28M	27.07M	28.81M
Shareholder's Equity
Total Debt	0.44M	0.41M	0.37M	0.51M	0.31M	0.28M	0.24M	0.21M	0.18M	0.15M	0.12M	0.09M	0.05M	0.02M											0.06M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M
Common Equity	2,315.03M	3,518.87M		120.97M				120.80M		117.06M	106.46M	96.95M	92.30M	90.26M	89.04M	117.26M	83.75M	82.79M	79.63M	86.92M	83.83M	80.41M	74.37M	69.92M	63.08M	61.70M	62.12M	63.66M	60.24M	58.08M	58.41M	139.68M	68.68M	65.53M	68.27M	149.01M	91.47M	102.36M	109.59M	113.38M	119.92M	127.46M	134.75M	136.01M	138.26M	157.42M	163.99M	171.62M	186.34M	179.83M	176.74M	178.78M	180.97M	161.86M	169.30M	185.34M	181.50M	181.78M	194.03M	219.81M	216.04M	218.51M	233.87M	210.01M	198.11M	185.21M	180.83M
Shareholder's Equity	109.20M	110.00M	111.44M	120.97M	121.86M	122.52M	119.37M	120.80M	119.66M	117.06M	106.46M	96.95M	92.30M	90.26M	89.04M	117.26M	83.75M	82.79M	79.63M	86.92M	83.83M	80.41M	74.37M	69.92M	63.08M	61.70M	62.12M	63.66M	60.24M	58.08M	58.41M	139.68M	68.68M	65.53M	68.27M	149.01M	91.47M	102.36M	109.59M	113.38M	119.92M	127.46M	134.75M	136.01M	138.26M	157.42M	163.99M	171.62M	186.34M	179.83M	176.74M	178.78M	180.97M	161.86M	169.30M	185.34M	181.50M	181.78M	194.03M	219.81M	216.04M	218.51M	233.87M	210.01M	198.11M	185.21M	180.83M
Liabilities and Shareholders Equity	118.75M	118.93M	119.34M	142.97M	143.82M	142.97M	135.62M	133.92M	130.90M	128.68M	118.11M	110.71M	104.31M	103.59M	104.83M	104.55M	97.68M	95.63M	93.05M	101.94M	96.63M	93.78M	85.99M	85.94M	79.25M	74.01M	73.24M	151.80M	144.71M	141.36M	141.51M	149.06M	148.24M	145.86M	149.04M	164.49M	155.86M	174.25M	181.61M	179.84M	180.02M	183.47M	190.59M	188.77M	190.61M	185.97M	194.54M	204.31M	215.22M	209.34M	208.79M	213.69M	211.78M	191.48M	200.12M	217.04M	207.97M	209.67M	222.66M	252.97M	244.26M	249.04M	262.70M	242.79M	225.39M	212.28M	209.65M
Treasury Shares				0.05M				0.05M				0.01M	0.35M	1.78M	1.78M	0.00M	1.78M	1.78M	1.78M		1.90M	1.90M	2.15M	0.03M	2.48M	2.48M	2.48M		3.15M	3.61M	3.72M	0.21M	3.72M	4.26M	4.26M	0.27M	4.67M	5.46M	5.46M	0.46M	5.46M	5.46M	5.46M	5.46M				5.46M	5.46M	6.11M	6.41M	6.72M	7.14M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	8.15M	11.40M	11.68M	12.95M	13.73M
Retained Earnings	10.32M	10.24M	10.79M	12.45M	12.52M	12.19M	8.34M	8.84M	7.08M	3.74M	-7.58M	-0.09M	-22.29M	-21.85M	-23.67M	-0.09M	-30.37M	-31.82M	-35.69M	-0.11M	-32.65M	-37.26M	-42.76M	-47.67M	-55.95M	-59.28M	-59.62M	-59.31M	-61.27M	-60.82M	-61.40M	-58.27M	-58.70M	-59.25M	-57.55M	-36.56M	-37.29M	-21.54M	-16.89M	-14.47M	-11.81M	-8.09M	-2.94M	-3.55M	-2.93M	13.99M	19.38M	22.83M	29.70M	30.77M	31.84M	37.10M	45.00M	42.64M	47.43M	61.15M	54.86M	53.19M	62.85M	82.66M	74.40M	73.75M	82.23M	105.71M	95.83M	97.88M	101.75M

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Energy Recovery Balance Sheet (2009-2025) | ERII

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