Energy Recovery (Energy Recovery) Total Liabilities : $33.2 Mil (As of Dec. 2023)

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What is Energy Recovery Total Liabilities?

Energy Recovery's Total Liabilities for the quarter that ended in Dec. 2023 was $33.2 Mil.

Energy Recovery's quarterly Total Liabilities increased from Jun. 2023 ($27.89 Mil) to Sep. 2023 ($28.63 Mil) and increased from Sep. 2023 ($28.63 Mil) to Dec. 2023 ($33.17 Mil).

Energy Recovery's annual Total Liabilities declined from Dec. 2021 ($34.91 Mil) to Dec. 2022 ($31.70 Mil) but then increased from Dec. 2022 ($31.70 Mil) to Dec. 2023 ($33.17 Mil).

Energy Recovery Total Liabilities Historical Data

The historical data trend for Energy Recovery's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energy Recovery Total Liabilities Chart

Energy Recovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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52.76

32.69

34.91

31.70

33.17

Energy Recovery Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															31.70	26.46	27.89	28.63	33.17

Energy Recovery Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Energy Recovery's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	21.471	+	(11.488	+	0.207
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	33.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	252.974	-	219.808
	=	33.2

Energy Recovery's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	21.471	+	(11.488	+	0.207
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	33.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	252.974	-	219.808
	=	33.2

Energy Recovery Total Liabilities Related Terms

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Energy Recovery (Energy Recovery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy Recovery Inc (NAS:ERII) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

5E2:Germany 500:Germany

Address

1717 Doolittle Drive, San Leandro, CA, USA, 94577

Website

https://www.energyrecovery.com

Energy Recovery Inc is an engineering-driven technology company. It is engaged in engineering, designing, manufacturing and supplying solutions that make industrial processes more efficient and sustainable. The company operates in three segments, Water, Emerging Technologies and Corporate. It offers energy recovery devices (ERDs) and pumps as well as related products and services to the global reverse osmosis desalination market. The company derives a majority of the revenue from the Water segment. Geographically, the company operates in the U.S. and other international countries.

Executives

Joshua Ballard	officer: Chief Financial Officer	1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Joan Kai Chow	director	215 W DIEHL ROAD, NAPERVILLE IL 60563
Sabol Colin R	director	9921 MONTIANO DRIVE, NAPLES FL 34113
David W Moon	director	2800 BELCLAIRE DRIVE, FRISCO TX 75034
Mao Robert Yu Lang	director	2218 JACKSON AVENUE, APT 718, LONG ISLAND NY 11101
Pamela L. Tondreau	director	198 CHAMPION COURT, SAN JOSE CA 95134
Farshad Ghasripoor	officer: Chief Technology Officer	1717 DOOLITTLE DRVIE, SAN LEANDRO CA 94577
William Yeung	officer: General Counsel	1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Rodney Clemente	officer: VP, Global Desalination Sales	1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Arve Hanstveit	director	C/O ENERGY RECOVERY, INC., 1908 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Lisa A Pollina	director	950 N. MICHIGAN AVENUE, UNIT 2305, CHICAGO IL 60611
Sherif Foda	director	C/O SCHLUMBERGER LIMITED, 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Alexander J Buehler	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Ole Peter Lorentzen	10 percent owner	POSTBOKS A, BYGD0Y, OSLO Q8 0211
Emily Smith	officer: VP, Marketing	1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577