Energy Recovery (STU:5E2) Total Liabilities : €31.3 Mil (As of Dec. 2024)

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What is Energy Recovery Total Liabilities?

Energy Recovery's Total Liabilities for the quarter that ended in Dec. 2024 was €31.3 Mil.

Energy Recovery's quarterly Total Liabilities declined from Jun. 2024 (€28.36 Mil) to Sep. 2024 (€25.98 Mil) but then increased from Sep. 2024 (€25.98 Mil) to Dec. 2024 (€31.31 Mil).

Energy Recovery's annual Total Liabilities increased from Dec. 2022 (€29.93 Mil) to Dec. 2023 (€30.41 Mil) and increased from Dec. 2023 (€30.41 Mil) to Dec. 2024 (€31.31 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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26.87

30.90

29.93

30.41

31.31

Energy Recovery Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															30.41	25.97	28.36	25.98	31.31

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.374	+	(8.879	+	0.054
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	31.3

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	231.866	-	200.56
	=	31.3

Energy Recovery's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.374	+	(8.879	+	0.054
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	31.3

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	231.866	-	200.56
	=	31.3

Energy Recovery Total Liabilities Related Terms

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Energy Recovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energy Recovery Inc (STU:5E2) » Definitions » Total Liabilities

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Traded in Other Exchanges

ERII:USA

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.

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