Energy Recovery, Inc. (ERII) Current Ratio
- Current ratio · latest quarter: Value 8.05×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 8.05× | Current assets / current liabilities. $149.42M ÷ $18.56M ≈ 8.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 149.42M USD | Assets, Current |
| Current obligations | 18.56M USD | Liabilities, Current |
| Cash and equivalents | 61.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 14.24M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 38.24M USD | Inventory, Net |
| Payables | 5.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $149.42M | $18.56M | $61.44M | (m) | $14.24M | $38.24M | $5.00M | (m) | 8.05× |
| 2026-03-31 | $161.06M | $17.35M | $50.12M | (m) | $38.94M | $30.89M | $2.79M | (m) | 9.28× |
| 2025-12-31 | $181.21M | $17.35M | $48.08M | (m) | $76.64M | $24.26M | $2.11M | (m) | 10.44× |
| 2025-09-30 | $155.62M | $21.22M | $47.10M | (m) | $44.02M | $33.57M | $4.74M | (m) | 7.33× |
| 2025-06-30 | $152.15M | $18.84M | $57.05M | (m) | $32.59M | $32.66M | $3.44M | (m) | 8.08× |
| 2025-03-31 | $154.59M | $18.43M | $49.14M | (m) | $32.39M | $32.41M | $3.40M | (m) | 8.39× |
| 2024-12-31 | $173.66M | $23.43M | $29.63M | (m) | $64.07M | $24.91M | $3.11M | (m) | 7.41× |
| 2024-09-30 | $189.91M | $18.87M | $63.26M | (m) | $31.84M | $33.46M | $3.41M | (m) | 10.06× |
| 2024-06-30 | $159.03M | $20.03M | $40.31M | (m) | $20.67M | $33.66M | $4.75M | (m) | 7.94× |
| 2024-03-31 | $178.37M | $17.14M | $70.78M | (m) | $25.05M | $31.67M | $3.49M | (m) | 10.41× |
| 2023-12-31 | $185.47M | $21.47M | $68.10M | (m) | $46.94M | $26.15M | $3.00M | (m) | 8.64× |
| 2023-09-30 | $146.27M | $16.42M | $51.44M | (m) | $23.34M | $33.89M | $1.81M | (m) | 8.91× |
| 2023-06-30 | $150.29M | $15.19M | $44.24M | (m) | $15.36M | $36.31M | $1.74M | (m) | 9.89× |
| 2023-03-31 | $147.94M | $13.24M | $66.33M | (m) | $11.58M | $33.12M | $1.96M | (m) | 11.17× |
| 2022-12-31 | $157.87M | $18.30M | $56.35M | (m) | $34.06M | $28.37M | $814.00K | (m) | 8.63× |
| 2022-09-30 | $139.22M | $16.96M | $52.13M | (m) | $18.42M | $32.13M | $1.93M | (m) | 8.21× |
| 2022-06-30 | $129.08M | $15.21M | $43.22M | (m) | $13.93M | $28.23M | $2.72M | (m) | 8.49× |
| 2022-03-31 | $138.97M | $15.97M | $44.52M | (m) | $26.67M | $23.48M | $4.36M | (m) | 8.70× |
| 2021-12-31 | $151.76M | $19.79M | $74.36M | (m) | $20.61M | $20.38M | $909.00K | (m) | 7.67× |
| 2021-09-30 | $146.81M | $16.21M | $65.75M | (m) | $13.07M | $20.56M | $3.66M | (m) | 9.05× |
| 2021-06-30 | $147.85M | $13.27M | $103.30M | (m) | $7.60M | $15.29M | $2.28M | (m) | 11.15× |
| 2021-03-31 | $152.84M | $12.28M | $105.43M | (m) | $16.40M | $11.93M | $1.96M | (m) | 12.45× |
| 2020-12-31 | $143.19M | $15.73M | $94.25M | (m) | $11.79M | $11.75M | $1.12M | (m) | 9.10× |
| 2020-09-30 | $131.20M | $12.97M | $80.15M | (m) | $11.05M | $10.66M | $1.95M | (m) | 10.11× |
| 2020-06-30 | $119.10M | $10.81M | $62.97M | (m) | $12.82M | $9.91M | $1.86M | (m) | 11.02× |
| 2020-03-31 | $103.80M | $25.74M | $32.84M | (m) | $13.84M | $10.94M | $1.87M | (m) | 4.03× |
| 2019-12-31 | $112.97M | $27.83M | $26.39M | (m) | $12.98M | $10.32M | $1.19M | (m) | 4.06× |
| 2019-09-30 | $123.66M | $28.60M | $29.70M | (m) | $20.85M | $8.98M | $1.56M | (m) | 4.32× |
| 2019-06-30 | $122.33M | $24.05M | $23.33M | (m) | $15.20M | $7.76M | $1.46M | (m) | 5.09× |
| 2019-03-31 | $117.86M | $24.28M | $16.99M | (m) | $17.41M | $7.31M | $1.99M | (m) | 4.85× |
| 2018-12-31 | $119.65M | $27.13M | $21.95M | (m) | $10.21M | $7.14M | $1.44M | (m) | 4.41× |
| 2018-09-30 | $119.06M | $28.25M | $33.39M | (m) | $7.67M | $6.28M | $4.51M | $12.00K | 4.22× |
| 2018-06-30 | $114.92M | $25.48M | $16.38M | (m) | $11.30M | $6.38M | $1.93M | $12.00K | 4.51× |
| 2018-03-31 | $118.04M | $25.60M | $32.15M | (m) | $12.75M | $7.33M | $2.34M | $12.00K | 4.61× |
| 2017-12-31 | $126.06M | $30.36M | (m) | (m) | (m) | (m) | (m) | (m) | 4.15× |
| 2017-09-30 | $119.30M | $17.69M | $19.25M | (m) | $11.93M | $6.28M | $3.34M | $11.00K | 6.74× |
| 2017-06-30 | $118.10M | $16.03M | $33.28M | (m) | $12.35M | $6.37M | $2.83M | $11.00K | 7.37× |
| 2017-03-31 | $122.14M | $14.02M | $58.69M | (m) | $9.18M | $4.82M | $1.82M | $11.00K | 8.71× |
| 2016-12-31 | $122.37M | $17.16M | $61.36M | (m) | $11.76M | $4.55M | $1.50M | $11.00K | 7.13× |
| 2016-09-30 | $113.15M | $15.06M | $80.69M | (m) | $8.19M | $5.84M | $1.80M | $11.00K | 7.51× |
| 2016-06-30 | $112.64M | $14.03M | $78.99M | (m) | $8.24M | $6.18M | $1.52M | $10.00K | 8.03× |
| 2016-03-31 | $116.67M | $13.63M | $96.53M | (m) | $7.68M | $6.72M | $2.59M | $10.00K | 8.56× |
| 2015-12-31 | $123.53M | $16.02M | $99.93M | (m) | $11.59M | $6.50M | $1.86M | $10.00K | 7.71× |
| 2015-09-30 | $43.76M | $8.08M | $21.50M | (m) | $8.06M | $8.89M | $1.68M | $11.00K | 5.42× |
| 2015-06-30 | $43.81M | $9.24M | $18.11M | (m) | $7.43M | $9.70M | $2.37M | $11.00K | 4.74× |
| 2015-03-31 | $48.07M | $11.18M | $20.39M | (m) | $5.33M | $9.33M | $2.03M | $11.00K | 4.30× |
| 2014-12-31 | $53.24M | $11.52M | $15.50M | (m) | $10.94M | $8.20M | $1.82M | (m) | 4.62× |
| 2014-09-30 | $52.50M | $8.41M | $17.42M | (m) | $4.00M | $10.23M | $1.25M | (m) | 6.24× |
| 2014-06-30 | $55.20M | $9.17M | $16.45M | (m) | $9.37M | $9.60M | $1.80M | (m) | 6.02× |
| 2014-03-31 | $53.66M | $8.56M | $11.44M | (m) | $17.20M | $8.28M | $1.64M | (m) | 6.27× |
| 2013-12-31 | $51.87M | $10.68M | $14.37M | (m) | $15.22M | $4.96M | $1.21M | (m) | 4.86× |
| 2013-09-30 | $44.39M | $9.29M | $15.81M | (m) | $6.13M | $8.96M | $1.34M | (m) | 4.78× |
| 2013-06-30 | $50.06M | $8.61M | $11.35M | (m) | $10.49M | $7.36M | $1.19M | (m) | 5.81× |
| 2013-03-31 | $55.11M | $9.74M | $13.42M | (m) | $11.79M | $6.63M | $1.94M | (m) | 5.65× |
| 2012-12-31 | $60.86M | $12.86M | $16.64M | (m) | $13.24M | $5.13M | $2.15M | (m) | 4.73× |
| 2012-09-30 | $60.04M | $11.80M | $18.29M | (m) | $10.22M | $6.52M | $1.86M | (m) | 5.09× |
| 2012-06-30 | $58.49M | $9.22M | $18.83M | (m) | $9.19M | $7.02M | $1.35M | $21.00K | 6.35× |
| 2012-03-31 | $54.88M | $8.12M | $15.76M | (m) | $6.32M | $8.35M | $1.44M | $53.00K | 6.76× |
| 2011-12-31 | $58.33M | $9.88M | $18.51M | (m) | $6.50M | $7.82M | $1.51M | $85.00K | 5.90× |
| 2011-09-30 | $73.26M | $7.65M | $45.43M | (m) | $3.79M | $9.92M | $1.51M | $117.00K | 9.58× |
| 2011-06-30 | $85.78M | $8.94M | $50.40M | (m) | $8.38M | $9.70M | $1.74M | $128.00K | 9.59× |
| 2010-12-31 | $88.20M | $10.35M | $55.34M | (m) | $9.65M | $9.77M | $1.43M | $128.00K | 8.52× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Velo3D, Inc. (VELO) | United States | $0.354B | -10.81 |
| AMTECH SYSTEMS INC (ASYS) | United States | $0.269B | 100.98 |
| SONO TEK CORP (SOTK) | United States | $0.075B | 37.58 |
| TRIO-TECH INTERNATIONAL (TRT) | United States | $0.075B | 587.94 |
| CVD EQUIPMENT CORP (CVV) | United States | $0.031B | 5.16 |
| ACM Research, Inc. (ACMR) | United States | $1.080B | 5.99 |
| Azenta, Inc. (AZTA) | United States | $1.499B | -9.09 |
| VEECO INSTRUMENTS INC (VECO) | United States | $2.777B | 199.41 |
| AXCELIS TECHNOLOGIES INC (ACLS) | United States | $3.583B | 63.11 |
| LAM RESEARCH CORP (LRCX) | United States | $384.118B | 65.03 |