Energy Recovery Inc (ERII) - Total Assets
Based on the latest financial reports, Energy Recovery Inc (ERII) holds total assets worth $208.99 Million USD as of March 2026. 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. Check Energy Recovery Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energy Recovery Inc - Total Assets Trend (2003–2025)
This chart illustrates how Energy Recovery Inc's total assets have evolved over time, based on quarterly financial data. Explore ERII long-term investments to assets to see how much of total assets are deployed in long-term investments.
Energy Recovery Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Energy Recovery Inc's total assets of $208.99 Million consist of 78.3% current assets and 21.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.8% |
| Accounts Receivable | $76.64 Million | 33.1% |
| Inventory | $24.26 Million | 10.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $12.79 Million | 5.5% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see Energy Recovery Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energy Recovery Inc's current assets represent 78.3% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2025, 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 33.1% 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 |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$31.54 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
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 | 9.28 | 8.39 | 11.15 |
| Quick Ratio | 7.50 | 6.63 | 9.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $143.71 Million | $136.16 Million | $134.58 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 | 2.55 |
| Latest Market Cap to Assets Ratio | 1.94 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | $231.51 Million |
| Market Capitalization | $448.44 Million USD |
Valuation Analysis
Above Book Valuation: The market values Energy Recovery Inc's assets above their book value (1.94x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Energy Recovery Inc's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Energy Recovery Inc (2003–2025)
The table below shows the annual total assets of Energy Recovery Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $231.51 Million | -4.65% |
| 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 | -- |
About 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