Energy Recovery ERII Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	213.69M	211.78M	191.48M	200.12M	217.04M	207.97M	209.67M	222.66M
Total Current Assets	151.76M	138.97M	129.08M	139.22M	157.87M	147.94M	150.29M	146.27M
Cash and Equivalents	74.36M	44.52M	43.22M	52.13M	56.35M	66.33M	44.24M	51.44M
Total Non-Current Assets	82.29M	72.8M	62.4M	60.9M	78.75M	60.03M	59.38M	76.39M
Total Liabilities	34.91M	30.81M	29.62M	30.82M	31.7M	26.46M	27.89M	28.63M
Total Current Liabilities	19.79M	15.97M	15.21M	16.96M	18.3M	13.24M	15.19M	16.42M
Total Non-Current Liabilities	15.13M	14.84M	14.4M	13.86M	13.4M	13.22M	12.7M	12.21M
Common Equity	64k	64k	64k	64k	64k	64k	65k	65k
Retained Earnings	37.1M	45M	42.64M	47.43M	61.15M	54.86M	53.19M	62.85M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	149.06M	161.74M	179.84M	188.77M	204.31M	213.69M	217.04M	252.97M
Total Current Assets	122.37M	126.2M	119.65M	112.97M	143.19M	151.76M	157.87M	185.47M
Cash and Equivalents	61.36M	27.78M	21.96M	26.39M	94.26M	74.36M	56.35M	68.1M
Total Non-Current Assets	65.13M	82.53M	113.38M	136.01M	171.62M	178.78M	185.34M	219.81M
Total Liabilities	83.93M	79.21M	66.46M	52.76M	32.69M	34.91M	31.7M	33.17M
Total Current Liabilities	17.16M	19.83M	27.13M	27.83M	15.73M	19.79M	18.3M	21.47M
Total Non-Current Liabilities	66.8M	59.4M	51.89M	24.93M	16.96M	15.13M	13.4M	11.7M
Total Equity	65.13M	82.53M	113.38M	136.01M	171.62M	178.78M	185.34M	219.81M
Common Equity	57k	58k	59k	61k	62k	64k	64k	65k
Retained Earnings	-58.27M	-45.92M	-14.47M	-3.55M	22.83M	37.1M	61.15M	82.66M