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Energy Recovery Inc$6.94($.38)(5.19%)

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Balance Sheet for Energy Recovery Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $26.39 $22.05 $30.44
Marketable Securities $58.74 $73.34 $70.02
Receivables $12.98 $10.23 $13.88
Inventory $10.32 $7.14 $5.51
Raw Materials $3.74 $2.24 $1.90
Work in Progress $2.14 $2.69 $2.19
Finished Goods $4.43 $2.21 $1.42
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.55 $6.89 $6.34
Total Current Assets $112.97 $119.65 $126.20
 
Property, Plant & Equipment $48.48 $41.26 $37.54
Accumulated Depreciation $29.64 $26.64 $24.14
Net Property, Plant & Equipment $18.84 $14.62 $13.39
Investment & Advances $15.42 $1.27 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.90 $18.32 $7.90
Intangibles $12.86 $13.43 $14.06
Deposits & other assets $11.79 $12.56 $0.19
TOTAL ASSETS $188.77 $179.84 $161.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.19 $1.44 $4.09
Current Portion of Long-term Debt $0.00 $0.00 $0.01
Current Portion of Capital Leases $1.02 $0.93 $0.00
Accrued Expenses $9.87 $8.50 $9.69
Income Taxes Payable $0.00 $0.00 $0.43
Other Current Liabilities $15.75 $16.27 $5.61
Total Current Liabilities $27.83 $27.13 $19.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $59.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.02
Non-Current Capital Leases $11.53 $12.56 $0.00
Other Long-Term Debt $13.40 $26.78 $0.36
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $52.76 $66.46 $79.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $170.03 $158.40 $149.01
Retained Earnings ($3.55) ($14.47) ($45.92)
Treasury Stock $30.49 $30.49 $20.49
Other Liabilities ($0.04) ($0.13) ($0.13)
SHAREHOLDERS' EQUITY $136.01 $113.38 $82.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $188.77 $179.84 $161.74




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