Energy Recovery Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	48.08M	50.12M	61.44M
Short-term Investments (Quarter)	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	27.17M	36.03M	31.62M
Cash & Current Investments (Quarter)	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	75.25M	86.15M	93.06M
Receivables - Net (Quarter)	13.07M	20.61M	26.77M	14.03M	18.42M	1.72M	11.69M	15.47M	23.34M	0.59M	25.05M	20.67M	32.02M	64.07M	32.39M	32.81M	44.34M	76.64M	38.94M	14.24M
Receivables - Other (Quarter)		0.49M	0.79M	0.30M	0.89M	1.72M	1.13M			0.58M	0.59M		0.69M	2.78M	2.40M	2.96M	2.79M	1.65M	1.70M
Receivables (Quarter)	13.07M	21.11M	27.57M	14.32M	19.31M	3.44M	12.82M	15.47M	23.34M	1.17M	25.65M	20.67M	32.70M	66.84M	34.79M	35.77M	47.13M	78.29M	40.64M	14.24M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	24.26M	30.89M	38.24M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.54M	5.08M	6.59M	5.21M	6.38M	5.97M	4.57M	3.54M	4.51M	3.84M	4.29M	3.69M	5.98M	6.67M	6.25M	7.38M	7.66M	5.06M	5.08M	3.89M
Current Assets (Quarter)	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	181.21M	161.06M	149.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	12.93M	12.76M	12.62M
Long-Term Investments (Quarter)	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	8.03M	5.99M	5.02M
Goodwill (Quarter)	12.79M	12.79M	12.79M	12.79M	12.79M	12.80M	12.79M	12.79M	12.80M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	12.79M	11.13M	11.13M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	12.83M	12.83M	12.82M	12.82M	12.82M	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	11.13M	11.13M
Long-Term Deferred Tax (Quarter)	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	8.27M	10.12M	12.06M
Other Non-Current Assets (Quarter)	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	0.58M	0.74M	0.80M
Non-Current Assets (Quarter)	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	50.30M	47.93M	48.31M
Assets (Quarter)	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	231.51M	208.99M	197.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.11M	2.79M	5.00M
Payables (Quarter)	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	2.11M	2.79M	5.00M
Accumulated Expenses (Quarter)	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	11.67M	10.89M	9.79M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	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	2.53M	2.59M	2.65M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.52M	3.41M	2.12M	1.51M	2.16M	1.32M	1.53M	1.27M	1.47M	1.19M	0.57M	3.21M	2.97M	0.57M	1.40M	1.73M	1.93M	1.04M	1.08M	1.11M
Total Current Liabilities (Quarter)	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	17.35M	17.35M	18.56M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	15.28M	14.88M	14.62M	14.18M	13.73M	13.28M	12.97M	12.49M	11.99M	11.49M	10.96M	10.41M	9.86M	9.30M	8.75M	8.14M	7.53M	6.90M	6.25M	5.58M
Other Non-Current Liabilities (Quarter)	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	1.07M	1.10M	1.12M
Total Non-Current Liabilities (Quarter)	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	24.25M	23.61M	24.14M
Total Liabilities (Quarter)	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	25.32M	24.70M	25.26M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	176.74M	195.59M	45.00M	0.06M	169.30M	185.34M	54.86M	-0.13M	194.03M	219.81M	0.07M	73.75M	233.87M	0.10M	198.11M	-152.66M	180.83M	206.19M	184.28M	172.48M
Liabilities and Shareholders Equity (Quarter)	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	231.51M	208.99M	197.74M
Treasury Shares (Quarter)	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	13.97M	14.93M	15.92M
Retained Earnings (Quarter)	31.84M	195.59M	-0.42M	-0.52M	47.43M	61.15M	-0.27M	209.14M	62.85M	217.62M	222.12M	225.24M	0.15M	235.01M	95.83M	0.04M	101.75M	244.40M	245.66M	247.32M

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Energy Recovery ERII Balance Sheet (2010-2026)

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