Energy Recovery Inc
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbo… Read more
Energy Recovery Inc (ERII) - Total Assets
Latest total assets as of September 2025: $209.65 Million USD
Based on the latest financial reports, Energy Recovery Inc (ERII) holds total assets worth $209.65 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Energy Recovery Inc - Total Assets Trend (2003–2024)
This chart illustrates how Energy Recovery Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Energy Recovery Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Energy Recovery Inc's total assets of $209.65 Million consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.2% |
| Accounts Receivable | $67.48 Million | 27.8% |
| Inventory | $24.91 Million | 10.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $12.79 Million | 5.3% |
Asset Composition Trend (2003–2024)
This chart illustrates how Energy Recovery Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energy Recovery Inc's current assets represent 71.5% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 27.8% of total assets.
Energy Recovery Inc Competitors by Total Assets
Key competitors of Energy Recovery Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Energy Recovery Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Energy Recovery Inc generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Energy Recovery Inc generates $9.49 in net profit.
Energy Recovery Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.33 | 10.06 | 9.10 |
| Quick Ratio | 5.75 | 8.29 | 8.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $134.40 Million | $ 171.04 Million | $ 127.46 Million |
Energy Recovery Inc - Advanced Valuation Insights
This section examines the relationship between Energy Recovery Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.53 |
| Latest Market Cap to Assets Ratio | 2.18 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | $242.79 Million |
| Market Capitalization | $528.34 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Energy Recovery Inc's assets at a significant premium ( 2.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Energy Recovery Inc's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Energy Recovery Inc (2003–2024)
The table below shows the annual total assets of Energy Recovery Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $242.79 Million | -4.02% |
| 2023-12-31 | $252.97 Million | +16.56% |
| 2022-12-31 | $217.04 Million | +1.57% |
| 2021-12-31 | $213.69 Million | +4.59% |
| 2020-12-31 | $204.31 Million | +8.23% |
| 2019-12-31 | $188.77 Million | +4.97% |
| 2018-12-31 | $179.84 Million | +11.19% |
| 2017-12-31 | $161.74 Million | +8.51% |
| 2016-12-31 | $149.06 Million | -1.80% |
| 2015-12-31 | $151.80 Million | +76.63% |
| 2014-12-31 | $85.94 Million | -15.91% |
| 2013-12-31 | $102.20 Million | -2.26% |
| 2012-12-31 | $104.55 Million | -5.56% |
| 2011-12-31 | $110.71 Million | -17.33% |
| 2010-12-31 | $133.92 Million | -6.33% |
| 2009-12-31 | $142.97 Million | +18.54% |
| 2008-12-31 | $120.61 Million | +341.74% |
| 2007-12-31 | $27.30 Million | +101.67% |
| 2006-12-31 | $13.54 Million | +343.32% |
| 2004-12-31 | $3.05 Million | +24.91% |
| 2003-12-31 | $2.44 Million | -- |