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Energy Recovery, Inc.【ERII】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 50,396 45,430 18,507 15,762 18,829 18,287 16,642 13,423 11,350 15,815 14,371 11,437 16,447 17,423 15,501 20,391 18,107 21,498 99,931 96,527 78,987 80,691 61,364 58,691 33,281 19,245 27,780 33,443 17,272 33,989 22,138 17,175 23,419 29,797 26,488 32,943 63,072 80,252 94,358 105,534 103,405 65,848 74,461 44,623 43,327 52,235 56,458 66,455 44,365 51,566 68,225 70,907 40,443 63,393 29,757 49,268 57,181 47,103 48,076
現金 + 有価証券 50,396 45,430 18,507 15,762 18,829 18,287 16,642 13,423 11,350 15,815 14,371 11,437 16,447 17,423 15,501 20,391 18,107 21,498 99,931 96,527 78,987 80,691 61,364 58,691 33,281 19,245 27,780 33,443 17,272 33,989 22,138 17,175 23,419 29,797 26,488 32,943 63,072 80,252 94,358 105,534 103,405 65,848 74,461 44,623 43,327 52,235 56,458 66,455 44,365 51,566 68,225 70,907 40,443 63,393 29,757 49,268 57,181 47,103 48,076
売掛金 8,375 3,795 6,498 6,316 9,186 10,224 13,240 11,785 10,486 6,132 15,222 17,202 9,372 3,997 10,941 5,333 7,429 8,060 11,590 7,683 8,242 8,193 11,759 9,184 12,347 11,929 12,465 12,754 11,304 7,666 10,212 17,408 15,197 20,848 - 13,841 12,816 11,055 11,792 16,397 7,599 13,066 20,615 26,674 13,926 18,422 34,062 11,584 15,361 23,337 46,937 25,055 20,670 31,845 64,066 32,389 32,587 44,016 76,639
商品及び製品 9,704 9,917 7,824 8,350 7,020 6,521 5,135 6,635 7,364 8,960 4,955 8,276 9,595 10,227 8,204 9,334 9,703 8,893 6,503 6,725 6,178 5,839 4,550 4,824 6,370 6,283 5,514 7,328 6,375 6,275 7,138 7,307 7,763 8,977 - 10,938 9,915 10,662 11,748 11,925 15,289 20,557 20,383 23,482 28,235 32,132 28,366 33,119 36,315 33,888 26,149 31,671 33,659 33,464 24,906 32,410 32,660 33,566 24,260
流動資産合計 85,776 73,263 56,670 54,885 58,492 60,039 60,859 55,107 50,058 44,390 51,873 53,664 55,200 52,501 53,241 48,070 43,812 43,759 123,531 116,672 112,636 113,154 122,369 122,144 118,101 119,295 126,196 118,041 114,921 119,061 119,648 117,856 122,328 123,664 - 103,803 119,097 131,198 143,191 152,840 147,849 146,809 151,763 138,972 129,076 139,218 157,867 147,942 150,291 146,268 185,472 178,372 159,029 189,914 173,656 154,592 152,146 155,621 181,211
有形固定資産 21,382 20,787 16,170 16,123 15,935 16,522 15,967 15,554 15,208 14,654 13,903 13,161 14,475 13,873 13,211 12,574 12,085 11,346 10,622 9,956 9,762 9,182 8,643 8,610 10,974 13,632 13,393 12,742 12,988 15,634 14,619 16,239 17,384 17,442 - 19,780 18,838 20,535 20,176 20,734 20,443 20,905 20,361 19,932 18,958 18,724 19,580 19,703 19,391 18,747 18,699 17,889 17,248 16,352 15,424 14,585 13,632 13,341 12,934
投資有価証券 - - 11,198 6,806 4,466 3,705 4,773 5,355 8,898 13,078 13,694 8,810 4,844 1,381 267 265 262 - - - - - - - - - - - - 2,341 1,269 2,548 1,507 7,549 - 19,361 5,510 1,418 - - - 765 2,298 14,334 4,809 4,271 3,058 3,019 2,471 21,394 13,832 12,137 37,017 21,286 21,832 23,185 14,133 9,556 8,034
総資産 128,677 118,108 110,713 104,308 103,594 104,825 104,554 97,684 95,634 93,052 101,935 96,626 93,782 85,993 85,941 79,254 74,008 73,239 151,799 144,705 141,356 141,510 149,063 148,237 145,861 149,039 161,744 155,857 174,245 181,613 179,841 180,022 183,465 190,587 - 190,612 185,972 194,537 204,314 215,218 209,344 208,788 213,690 211,776 191,476 200,121 217,039 207,967 209,674 222,661 252,974 244,265 249,043 262,705 242,792 225,394 212,275 209,645 231,514
買掛金 1,741 1,508 1,506 1,438 1,354 1,865 2,154 1,939 1,189 1,336 1,209 1,639 1,801 1,253 1,817 2,032 2,366 1,683 1,865 2,592 1,518 1,796 1,505 1,824 2,829 3,336 4,091 2,341 1,932 4,515 1,439 1,989 1,459 1,559 - 1,868 1,860 1,951 1,118 1,957 2,278 3,663 909 4,360 2,716 1,931 814 1,959 1,741 1,809 3,000 3,492 4,753 3,414 3,109 3,404 3,444 4,744 2,114
一年内返済予定の長期借入金 128 117 85 53 21 - - - - - - - - - - 11 11 11 10 10 10 11 11 11 11 11 11 12 12 12 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 8,943 7,650 9,879 8,121 9,218 11,796 12,856 9,745 8,612 9,285 10,682 8,564 9,174 8,413 11,522 11,181 9,242 8,077 16,024 13,633 14,033 15,065 17,158 14,023 16,033 17,690 19,833 25,603 25,477 28,245 27,132 24,282 24,045 28,604 - 25,742 10,807 12,974 15,729 12,277 13,265 16,215 19,785 15,969 15,211 16,959 18,302 13,240 15,189 16,418 21,471 17,137 20,029 18,871 23,428 18,434 18,839 21,217 17,354
長期借入金 21 - - 0 - - - - - - - - - - - 44 42 39 38 36 33 30 27 25 22 19 16 13 10 7 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総負債 11,613 11,644 13,759 12,008 13,334 15,789 17,173 13,933 12,843 13,424 15,020 12,795 13,372 11,624 16,023 16,178 12,310 11,119 88,140 84,469 83,274 83,097 83,930 79,560 80,333 80,771 79,213 64,383 71,884 72,018 66,463 60,102 56,005 55,833 - 52,347 28,555 30,552 32,690 28,878 29,518 32,049 34,911 30,810 29,615 30,818 31,701 26,464 27,892 28,632 33,166 28,228 30,530 28,832 32,782 27,281 27,068 28,813 25,322
利益剰余金 3,744 -7,582 -17,603 -22,286 -21,847 -23,673 -25,857 -30,367 -31,824 -35,690 -28,963 -32,646 -37,257 -42,763 -47,668 -55,951 -59,278 -59,618 -59,306 -61,272 -60,816 -61,395 -58,272 -58,705 -59,253 -57,547 -45,922 -37,286 -21,542 -16,885 -14,466 -11,812 -8,093 -2,944 - -2,932 13,994 19,381 22,834 29,700 30,769 31,840 37,103 44,997 42,638 47,427 61,152 54,856 53,191 62,851 82,656 74,396 73,754 82,235 105,706 95,826 97,880 101,754 128,668
株主資本 117,064 106,464 96,954 92,300 90,260 89,036 87,381 83,751 82,791 79,628 86,915 83,831 80,410 74,369 69,918 63,076 61,698 62,120 63,659 60,236 58,082 58,413 65,133 68,677 65,528 68,268 82,531 91,474 102,361 109,595 113,378 119,920 127,460 134,754 - 138,265 157,417 163,985 171,624 186,340 179,826 176,739 178,779 180,966 161,861 169,303 185,338 181,503 181,782 194,029 219,808 216,037 218,513 233,873 210,010 198,113 185,207 180,832 206,192
運転資本 - 85,863 61,395 61,803 72,838 98,785
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