Energy Recovery Inc (NASDAQ:ERII)

18.16 Delayed Data As of Dec 08	-0.22 / -1.20% Today’s Change	14.04 Today\|\|\|52-Week Range 30.76	-11.37% Year-to-Date

18.16

Delayed Data

As of Dec 08

-0.22 / -1.20%

Today’s Change

14.04

Today|||52-Week Range

30.76

-11.37%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Assets	Cash	101.4M	63.7M	30.4M	22.1M
	Short Term Investment Cash	84.4M	-38.6M	-33.6M	-8.5M
	Cash & Short Term Investments	101.7M	102.7M	100.5M	95.4M

Receivables	Receivables	13.5M	14.0M	19.3M	15.3M
Receivables
Inventories	Inventories	6.7M	4.6M	5.6M	7.7M
Inventories
Current Assets	Prepaid Expenses	--	--	256.0K	527.0K
	Other Current Assets	1.7M	966.0K	523.0K	749.0K
	Current Assets	123.5M	122.4M	126.2M	119.6M

Total Assets	Property, Plant and Equipment - Gross	29.0M	30.0M	37.5M	53.4M
	Depreciation	-18.3M	-21.4M	-24.1M	-26.6M
	Intangible Assets	15.3M	14.7M	14.1M	13.4M
	Other Assets	15.3M	14.7M	14.1M	13.7M
	Total Assets	151.8M	149.1M	161.7M	179.8M

Liabilities	Accounts Payable	1.9M	1.5M	4.1M	1.4M
	Short Term Debt	10.0K	11.0K	11.0K	926.0K
	Accrued Expenses	2.7M	2.3M	2.4M	2.2M
	Other Current Liabilities	9.1M	9.9M	9.2M	18.9M
	Other Liabilities	16.0M	17.2M	19.8M	27.1M

Total Liabilities	Long Term Debt	38.0K	27.0K	16.0K	12.6M
	Deferred Taxes	-2.4M	-963.0K	-7.9M	-18.3M
	Other Liabilities	718.0K	554.0K	358.0K	236.0K
	Total Liabilities	88.1M	83.9M	79.2M	66.5M

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	63.7M	65.1M	82.5M	113.4M
	Total Shareholder Equity	63.7M	65.1M	82.5M	113.4M

Share Information	Common Shares Outstanding	52.5M	53.2M	53.9M	53.9M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.