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Energy Recovery (ERII)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 21.9M 22.7M 23.5M 21.9M 19.0M
Short Term Investments 12.5M 12.0M 11.4M 9.50M 8.03M
Accounts Receivable 7.25M 10.4M 12.2M 18.3M 15.3M
Inventories 8.35M 7.02M 6.52M 5.13M 6.63M
Pre-paid Expenses 4.36M 4.29M 4.52M 4.25M 4.37M
Deferred Tax Assets 460K 460K 460K 500K 500K
Other Current Assets 0 1.58M 1.42M 1.34M 1.34M
Total Current Assets 54.9M 58.5M 60.0M 60.9M 55.1M
Property, Plant & Equipment 16.1M 15.9M 16.5M 16.0M 15.6M
Goodwill & Intangibles 19.5M 19.3M 19.0M 17.7M 17.5M
Other Long-term Assets 13.8M 9.91M 9.27M 10.0M 9.53M
Total Long-Term Assets 49.4M 45.1M 44.8M 43.7M 42.6M
Total Assets 104M 104M 105M 105M 97.7M
Accounts Payable 1.44M 1.35M 1.86M 2.15M 1.94M
Accrued Expenses 0 0 0 0 0
Short Term Debt 106K 58.0K 24.0K 18.0K 4000
Other Current Liabilities 1.53M 1.59M 2.26M 957K 782K
Total Current Liabilities 8.12M 9.22M 11.8M 12.9M 9.74M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 7000 0 0 0 0
Deferred Income Tax 1.57M 1.63M 1.68M 1.71M 1.76M
Other Long-term Liabilities 2.31M 2.48M 2.31M 2.61M 2.43M
Total Long-term Liabilities 3.89M 4.12M 3.99M 4.32M 4.19M
Minority Interest 0 0 0 0 0
Total Liabilities 12.0M 13.3M 15.8M 17.2M 13.9M
Preferred Stock 0 0 0 0 0
Common Par 53.0K 53.0K 53.0K 53.0K 53.0K
Additional Paid-In Capital 115M 116M 117M 117M 118M
Retained Earnings -22.3M -21.8M -23.7M -25.9M -30.4M
Treasury Stock -800K -4.00M -4.00M -4.00M -4.00M
Other Equity -74.0K -77.0K -69.0K -79.0K -85.0K
Total Shareholder's Equity 92.3M 90.3M 89.0M 87.4M 83.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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