Energy Recovery, Inc. (ERII) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31..
Borrowing debt
Overview →Financial period ending 2018-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 179.84M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $179.84M | (m) |
| 2018-09-30 | (m) | (m) | $12.00K | $7.00K | (m) | (m) | $181.61M | (m) |
| 2018-06-30 | (m) | (m) | $12.00K | $10.00K | (m) | (m) | $174.25M | (m) |
| 2018-03-31 | (m) | (m) | $12.00K | $13.00K | (m) | (m) | $155.86M | (m) |
| 2017-12-31 | (m) | (m) | $11.00K | $16.00K | (m) | (m) | $161.74M | (m) |
| 2017-09-30 | (m) | (m) | $11.00K | $19.00K | (m) | (m) | $149.04M | (m) |
| 2017-06-30 | (m) | (m) | $11.00K | $22.00K | (m) | (m) | $145.86M | (m) |
| 2017-03-31 | (m) | (m) | $11.00K | $25.00K | (m) | (m) | $148.24M | (m) |
| 2016-12-31 | (m) | (m) | $11.00K | $27.00K | (m) | (m) | $149.06M | (m) |
| 2016-09-30 | (m) | (m) | $11.00K | $30.00K | (m) | (m) | $141.51M | (m) |
| 2016-06-30 | (m) | (m) | $10.00K | $33.00K | (m) | (m) | $141.36M | (m) |
| 2016-03-31 | (m) | (m) | $10.00K | $36.00K | (m) | (m) | $144.71M | (m) |
| 2015-12-31 | (m) | (m) | $10.00K | $38.00K | (m) | (m) | $151.80M | (m) |
| 2015-09-30 | (m) | (m) | $11.00K | $39.00K | (m) | (m) | $73.24M | (m) |
| 2015-06-30 | (m) | (m) | $11.00K | $42.00K | (m) | (m) | $74.01M | (m) |
| 2015-03-31 | (m) | (m) | $11.00K | $44.00K | (m) | (m) | $79.25M | (m) |
| 2012-06-30 | (m) | (m) | $21.00K | $0.00 | (m) | (m) | $103.59M | (m) |
| 2012-03-31 | (m) | (m) | $53.00K | $0.00 | (m) | (m) | $104.31M | (m) |
| 2011-12-31 | (m) | (m) | $85.00K | (m) | (m) | (m) | $110.71M | (m) |
| 2011-09-30 | (m) | (m) | $117.00K | (m) | (m) | (m) | $118.11M | (m) |
| 2011-06-30 | (m) | (m) | $128.00K | $21.00K | (m) | (m) | $128.68M | (m) |
| 2010-12-31 | (m) | (m) | $128.00K | $85.00K | (m) | (m) | $133.92M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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