Energy Historical Balance Sheet

ERII Stock

USD 15.20 0.13 0.85%

Trend analysis of Energy Recovery balance sheet accounts such as Other Assets of 9 M or Common Stock Shares Outstanding of 55 M provides information on Energy Recovery's total assets, liabilities, and equity, which is the actual value of Energy Recovery to its prevalent stockholders. By breaking down trends over time using Energy Recovery balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Energy Recovery latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Recovery is a good buy for the upcoming year.

Energy Recovery Inventory

27.46 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

About Energy Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Energy Recovery at a specified time, usually calculated after every quarter, six months, or one year. Energy Recovery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Energy Recovery and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Energy currently owns. An asset can also be divided into two categories, current and non-current.

Energy Recovery Balance Sheet Chart

As of now, Energy Recovery's Retained Earnings are increasing as compared to previous years. The Energy Recovery's current Accounts Payable is estimated to increase to about 3.1 M, while Total Assets are projected to decrease to under 141.2 M.

Total Assets Total Stockholder Equity Other Assets Common Stock Shares Outstanding Property Plant And Equipment Net Net Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Energy Recovery assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Energy Recovery books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Energy Recovery's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Energy Recovery current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.As of now, Energy Recovery's Retained Earnings are increasing as compared to previous years. The Energy Recovery's current Accounts Payable is estimated to increase to about 3.1 M, while Total Assets are projected to decrease to under 141.2 M.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	178.8M	185.3M	219.8M	230.8M
Total Assets	213.7M	217.0M	253.0M	141.2M

Total Stockholder Equity Total Assets

Energy Recovery balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.77	0.5	0.87	0.81	0.42	0.73	0.83	0.75	0.84	0.3	-0.57	0.49	0.08	0.7	0.77	-0.51	0.72	0.89	0.49	0.96	0.56	0.26	0.63	0.06	0.67
Total Stockholder Equity	0.77		0.46	0.7	0.58	-0.04	0.84	0.79	0.47	0.82	-0.07	-0.45	0.87	0.15	0.52	0.75	-0.32	0.88	0.57	0.8	0.84	0.29	-0.17	0.9	0.23	0.94
Other Assets	0.5	0.46		0.37	0.43	0.02	0.68	0.3	0.35	0.7	0.17	-0.25	0.33	-0.2	0.39	0.54	-0.22	0.58	0.5	-0.01	0.41	0.26	-0.08	0.18	0.1	0.32
Common Stock Shares Outstanding	0.87	0.7	0.37		0.96	0.43	0.52	0.82	0.68	0.72	0.27	-0.48	0.28	0.16	0.54	0.76	-0.24	0.52	0.75	0.42	0.89	0.52	0.29	0.5	0.15	0.54
Other Stockholder Equity	0.81	0.58	0.43	0.96		0.43	0.41	0.75	0.64	0.68	0.3	-0.43	0.11	0.11	0.5	0.75	-0.12	0.4	0.69	0.24	0.82	0.44	0.29	0.31	0.13	0.37
Total Liab	0.42	-0.04	0.02	0.43	0.43		-0.01	0.08	0.62	-0.01	0.65	-0.44	-0.34	0.29	0.4	0.0	-0.53	0.02	0.71	-0.04	0.3	0.55	0.98	-0.13	-0.4	-0.1
Short Long Term Debt Total	0.73	0.84	0.68	0.52	0.41	-0.01		0.66	0.56	0.9	0.19	-0.36	0.8	-0.2	0.52	0.7	-0.53	0.97	0.61	0.5	0.69	0.4	-0.16	0.75	0.1	0.79
Other Current Liab	0.83	0.79	0.3	0.82	0.75	0.08	0.66		0.48	0.81	-0.04	-0.48	0.55	0.03	0.59	0.71	-0.32	0.62	0.61	0.56	0.87	0.3	-0.06	0.72	0.12	0.67
Total Current Liabilities	0.75	0.47	0.35	0.68	0.64	0.62	0.56	0.48		0.6	0.81	-0.13	0.19	0.17	0.24	0.66	-0.44	0.63	0.74	0.25	0.69	0.85	0.43	0.27	-0.19	0.37
Property Plant And Equipment Net	0.84	0.82	0.7	0.72	0.68	-0.01	0.9	0.81	0.6		0.19	-0.33	0.64	-0.21	0.51	0.88	-0.32	0.85	0.63	0.38	0.8	0.41	-0.18	0.65	0.25	0.7
Current Deferred Revenue	0.3	-0.07	0.17	0.27	0.3	0.65	0.19	-0.04	0.81	0.19		0.16	-0.26	-0.07	-0.08	0.31	-0.28	0.24	0.42	-0.25	0.17	0.74	0.53	-0.24	-0.24	-0.13
Net Debt	-0.57	-0.45	-0.25	-0.48	-0.43	-0.44	-0.36	-0.48	-0.13	-0.33	0.16		-0.28	-0.01	-0.97	-0.1	0.6	-0.3	-0.69	-0.36	-0.5	0.12	-0.46	-0.49	0.03	-0.43
Retained Earnings	0.49	0.87	0.33	0.28	0.11	-0.34	0.8	0.55	0.19	0.64	-0.26	-0.28		0.06	0.36	0.49	-0.33	0.84	0.29	0.8	0.57	0.1	-0.42	0.91	0.22	0.92
Accounts Payable	0.08	0.15	-0.2	0.16	0.11	0.29	-0.2	0.03	0.17	-0.21	-0.07	-0.01	0.06		-0.11	-0.11	-0.02	-0.07	0.15	0.45	0.21	0.3	0.3	0.11	-0.24	0.17
Cash	0.7	0.52	0.39	0.54	0.5	0.4	0.52	0.59	0.24	0.51	-0.08	-0.97	0.36	-0.11		0.25	-0.66	0.44	0.77	0.35	0.6	-0.01	0.39	0.54	0.0	0.49
Non Current Assets Total	0.77	0.75	0.54	0.76	0.75	0.0	0.7	0.71	0.66	0.88	0.31	-0.1	0.49	-0.11	0.25		0.0	0.71	0.47	0.35	0.78	0.45	-0.2	0.5	0.37	0.59
Non Currrent Assets Other	-0.51	-0.32	-0.22	-0.24	-0.12	-0.53	-0.53	-0.32	-0.44	-0.32	-0.28	0.6	-0.33	-0.02	-0.66	0.0		-0.5	-0.7	-0.34	-0.39	-0.4	-0.5	-0.45	0.47	-0.43
Long Term Debt	0.72	0.88	0.58	0.52	0.4	0.02	0.97	0.62	0.63	0.85	0.24	-0.3	0.84	-0.07	0.44	0.71	-0.5		0.59	0.61	0.72	0.45	-0.14	0.79	0.07	0.85
Cash And Short Term Investments	0.89	0.57	0.5	0.75	0.69	0.71	0.61	0.61	0.74	0.63	0.42	-0.69	0.29	0.15	0.77	0.47	-0.7	0.59		0.33	0.79	0.59	0.61	0.44	-0.15	0.47
Net Receivables	0.49	0.8	-0.01	0.42	0.24	-0.04	0.5	0.56	0.25	0.38	-0.25	-0.36	0.8	0.45	0.35	0.35	-0.34	0.61	0.33		0.64	0.17	-0.1	0.86	-0.09	0.89
Common Stock Total Equity	0.96	0.84	0.41	0.89	0.82	0.3	0.69	0.87	0.69	0.8	0.17	-0.5	0.57	0.21	0.6	0.78	-0.39	0.72	0.79	0.64		0.51	0.14	0.71	0.07	0.75
Short Term Investments	0.56	0.29	0.26	0.52	0.44	0.55	0.4	0.3	0.85	0.41	0.74	0.12	0.1	0.3	-0.01	0.45	-0.4	0.45	0.59	0.17	0.51		0.4	0.15	-0.21	0.25
Non Current Liabilities Total	0.26	-0.17	-0.08	0.29	0.29	0.98	-0.16	-0.06	0.43	-0.18	0.53	-0.46	-0.42	0.3	0.39	-0.2	-0.5	-0.14	0.61	-0.1	0.14	0.4		-0.22	-0.42	-0.2
Inventory	0.63	0.9	0.18	0.5	0.31	-0.13	0.75	0.72	0.27	0.65	-0.24	-0.49	0.91	0.11	0.54	0.5	-0.45	0.79	0.44	0.86	0.71	0.15	-0.22		0.18	0.96
Other Current Assets	0.06	0.23	0.1	0.15	0.13	-0.4	0.1	0.12	-0.19	0.25	-0.24	0.03	0.22	-0.24	0.0	0.37	0.47	0.07	-0.15	-0.09	0.07	-0.21	-0.42	0.18		0.14
Property Plant And Equipment Gross	0.67	0.94	0.32	0.54	0.37	-0.1	0.79	0.67	0.37	0.7	-0.13	-0.43	0.92	0.17	0.49	0.59	-0.43	0.85	0.47	0.89	0.75	0.25	-0.2	0.96	0.14

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Energy Recovery Account Relationship Matchups

Energy Recovery balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	188.8M	204.3M	213.7M	217.0M	253.0M	141.2M
Total Stockholder Equity	136.0M	171.6M	178.8M	185.3M	219.8M	230.8M
Other Assets	17.5M	48.3M	11.8M	10.6M	12.2M	9.0M
Common Stock Shares Outstanding	56.1M	56.6M	58.7M	57.6M	57.7M	55.0M
Liabilities And Stockholders Equity	188.8M	204.3M	213.7M	217.0M	253.0M	141.2M
Other Stockholder Equity	139.5M	148.7M	141.8M	124.5M	137.1M	110.7M
Total Liab	52.8M	32.7M	34.9M	31.7M	33.2M	34.6M
Short Long Term Debt Total	12.6M	17.7M	16.4M	16.5M	13.3M	13.9M
Other Current Liab	9.9M	10.6M	14.7M	12.8M	12.7M	9.9M
Total Current Liabilities	27.8M	15.7M	19.8M	15.5M	21.5M	17.0M
Property Plant And Equipment Net	30.0M	36.3M	35.0M	32.7M	30.2M	20.0M
Current Deferred Revenue	15.7M	1.6M	3.3M	1.2M	1.1M	1.0M
Net Debt	(13.8M)	(76.6M)	(57.9M)	(76.4M)	(54.8M)	(57.6M)
Retained Earnings	(3.6M)	22.8M	37.1M	61.2M	82.7M	86.8M
Accounts Payable	1.2M	1.1M	909K	814K	3M	3.2M
Cash	26.4M	94.3M	74.4M	92.9M	68.1M	50.5M
Non Current Assets Total	75.8M	61.1M	61.9M	56.1M	67.5M	46.4M
Non Currrent Assets Other	598K	302K	367K	(3.1M)	388K	368.6K
Cash And Short Term Investments	85.1M	114.7M	105.7M	92.9M	108.5M	73.3M
Net Receivables	13.5M	13.1M	21.1M	35.8M	48.1M	50.5M
Common Stock Total Equity	59K	61K	62K	64K	73.6K	59.9K
Short Term Investments	58.7M	20.4M	31.3M	33.5M	40.4M	25.6M
Non Current Liabilities Total	24.9M	17.0M	15.1M	16.2M	11.7M	21.3M
Inventory	10.3M	11.7M	20.4M	28.4M	26.1M	27.5M
Other Current Assets	4.0M	3.6M	4.6M	3.9M	2.7M	2.9M
Property Plant And Equipment Gross	30.0M	36.3M	35.0M	66.6M	67.6M	71.0M
Total Current Assets	113.0M	143.2M	151.8M	160.9M	185.5M	110.1M
Accumulated Other Comprehensive Income	(37K)	53K	(149K)	(349K)	(44K)	(46.2K)
Short Term Debt	1.0M	2.5M	3.1M	3.2M	3.6M	3.8M
Intangible Assets	65K	49K	37K	12.8M	11.5M	12.1M
Common Stock	59K	61K	62K	64K	65K	60.5K
Property Plant Equipment	30.0M	20.2M	20.4M	19.6M	22.5M	15.6M
Other Liab	13.4M	518K	247K	121K	139.2K	132.2K
Net Tangible Assets	123.2M	171.6M	166.0M	172.5M	198.4M	113.5M
Capital Surpluse	170.0M	179.2M	195.6M	205.0M	235.7M	172.2M
Capital Lease Obligations	12.6M	17.7M	16.4M	14.9M	13.3M	13.9M

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When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:

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For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Recovery. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.14)

Earnings Share

0.33

Revenue Per Share

2.36

Quarterly Revenue Growth

0.042

Return On Assets

0.0379

The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Energy Historical Balance Sheet

Energy Recovery Inventory

27.46 Million

About Energy Balance Sheet Analysis

Energy Recovery Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Property Plant And Equipment Net

Net Debt

Energy Recovery balance sheet Correlations

Energy Recovery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Recovery balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.98	Total Liab
Long Term Debt	+ 0.97	Short Long Term Debt Total
Common Stock Total Equity	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 0.96	Inventory
Property Plant And Equipment Gross	+ 0.94	Total Stockholder Equity

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.7	Non Currrent Assets Other
Cash And Short Term Investments	- 0.69	Net Debt
Non Currrent Assets Other	- 0.66	Cash
Net Debt	- 0.57	Total Assets
Non Currrent Assets Other	- 0.53	Short Long Term Debt Total