Energy Recovery, Inc.San Leandro, CA, United States (NASDAQ (GM): ERII Proposed)

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ERI Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 0.2 0.0 --
Net Receivables 14.8 6.7 --
Inventories 4.8 2.9 --
Other Current Assets 1.8 1.5 --
Total Current Assets 21.6 11.1 --
Net Fixed Assets 1.7 1.1 --
Other Noncurrent Assets 4.1 1.4 --
Total Assets 27.3 13.5 --
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 1.7 1.1 --
Short-Term Debt 0.2 0.5 --
Other Current Liabilities 4.7 3.5 --
Total Current Liabilities 6.6 5.2 --
Long-Term Debt 0.6 0.1 --
Other Noncurrent Liabilities 0.1 0.1 --
Total Liabilities 7.2 5.4 --

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 --
Common Stock Equity 20.1 8.1 --
Total Equity 20.1 8.1 --
Shares Outstanding (mil.) 0.0 0.0 0.0

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