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Energy Recovery Inc$9.90$.04.41%

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Balance Sheet for Energy Recovery Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $22.05 $30.44 $63.66
Marketable Securities $73.34 $70.02 $39.07
Receivables $10.23 $13.88 $11.95
Inventory $7.14 $5.51 $4.55
Raw Materials $2.24 $1.90 $1.78
Work in Progress $2.69 $2.19 $1.15
Finished Goods $2.21 $1.42 $1.62
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.89 $6.34 $3.14
Total Current Assets $119.65 $126.20 $122.37
 
Property, Plant & Equipment $41.26 $37.54 $30.03
Accumulated Depreciation $26.64 $24.14 $21.39
Net Property, Plant & Equipment $14.62 $13.39 $8.64
Investment & Advances $1.27 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.32 $7.90 $1.27
Intangibles $13.43 $14.06 $14.69
Deposits & other assets $12.56 $0.19 $2.09
TOTAL ASSETS $179.84 $161.74 $149.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.44 $4.09 $1.51
Current Portion of Long-term Debt $0.00 $0.01 $0.01
Current Portion of Capital Leases $0.93 $0.00 $0.00
Accrued Expenses $8.50 $9.69 $9.43
Income Taxes Payable $0.00 $0.43 $0.02
Other Current Liabilities $16.27 $5.61 $6.20
Total Current Liabilities $27.13 $19.83 $17.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $59.01 $66.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.02 $0.03
Non-Current Capital Leases $12.56 $0.00 $0.00
Other Long-Term Debt $26.78 $0.36 $0.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $66.46 $79.21 $83.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $158.40 $149.01 $139.68
Retained Earnings ($14.47) ($45.92) ($58.27)
Treasury Stock $30.49 $20.49 $16.21
Other Liabilities ($0.13) ($0.13) ($0.12)
SHAREHOLDERS' EQUITY $113.38 $82.53 $65.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $179.84 $161.74 $149.06




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