ERII Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2004
12-31 		2003
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-24 2021-03-12 2020-03-06 2019-03-07 2018-03-08 2017-03-10 2016-03-04 2015-03-06 2014-03-11 2013-03-12 2012-03-14 2011-03-15 2010-03-15 2009-03-27 2007-12-31 2006-12-31 2004-12-31 2003-12-31
Total Current Assets 185472000 160925000 151763000 143191000 112967000 119648000 126196000 122369000 123531000 53241000 52134000 60859000 56670000 88198000 96179000 116328000 21420000 11134000 0 0
Cash and Short Term Investments 108543000 92891000 105690000 114701000 85123000 95293000 97800000 100437000 100188000 28573000 20227000 26139000 30213000 55338000 59115000 79287000 240000 42000 0 0
Cash & Equivalents 68098000 92891000 74358000 94255000 26387000 21955000 27780000 61364000 99931000 15501000 14371000 16642000 18507000 55338000 59115000 79287000 240000 42000 0 0
Short Term Investments 40445000 33479000 31332000 20446000 58736000 73338000 70020000 39073000 257000 13072000 5856000 9497000 11706000 0 0 0 0 0 0 0
Receivables 48110000 35782000 20615000 11792000 13480000 15253000 19315000 14046000 13469000 12284000 20925000 18260000 7557000 11927000 18227000 25563000 14602000 6764000 0 0
Inventory 26149000 28366000 20383000 11748000 10317000 7138000 5514000 4550000 6503000 8204000 4955000 5135000 7824000 9772000 10359000 8493000 4791000 2888000 0 0
Other Current Assets 2670000 3886000 5075000 4950000 4047000 1964000 3567000 3336000 3371000 4180000 6027000 11325000 11076000 11161000 8478000 2985000 1787000 1440000 0 0
Total Assets 252974000 217039000 213690000 204314000 188774000 179841000 161744000 149063000 151799000 85941000 102196000 104554000 110713000 133917000 142969000 120612000 27304000 13539000 3054000 2445000
Total Non-Current Assets 67502000 56114000 61927000 61123000 75807000 60193000 35548000 26694000 28268000 32700000 50062000 43695000 54043000 45719000 46790000 4284000 5884000 2405000 0 0
Property, Plant and Equipment 30168000 32695000 35014000 36266000 30038000 26808000 13393000 8643000 10622000 13211000 13903000 15967000 16170000 22314000 16958000 1845000 1671000 1056000 0 0
Goodwill and Intangible Assets 12790000 12790000 12827000 12839000 12855000 13430000 14059000 14690000 15321000 15956000 16798000 17719000 19781000 21142000 23777000 321000 345000 312000 0 0
Goodwill 12790000 12790000 12790000 12790000 12790000 12790000 12790000 12790000 12790000 12790000 12790000 12790000 12790000 12790000 12790000 0 0 0 0 0
Intangible Assets 0 0 37000 49000 65000 640000 1269000 1900000 2531000 3166000 4008000 4929000 6991000 8352000 10987000 321000 345000 312000 0 0
Long Term Investments 13832000 3058000 2298000 686000 15419000 1269000 0 0 0 267000 13694000 4773000 11198000 0 0 0 0 0 0 0
Other Long Term Assets 10712000 7571000 11788000 11332000 17495000 18686000 8096000 3361000 2325000 3266000 5667000 5236000 6894000 2263000 6055000 2118000 3868000 1037000 0 0
Total Current Liabilities 21471000 15507000 19785000 15729000 27830000 27132000 19833000 17158000 16024000 11522000 10943000 12856000 9879000 10347000 17495000 13193000 6623000 5178000 0 0
Accounts Payable 3000000 814000 909000 1118000 1192000 1439000 4091000 1505000 1865000 1817000 1209000 2154000 1506000 1429000 1952000 2270000 1697000 1114000 0 0
Notes Payable/Short Term Debt 1791000 1600000 1564000 1243000 1023000 926000 11000 11000 10000 0 0 18000 167000 288000 468000 209000 210000 531000 0 0
Tax Payables 1077000 268000 0 0 0 0 432000 16000 2000 4000 22000 39000 21000 13000 350000 0 0 0 0 0
Deferred Revenue 1097000 1195000 3318000 1552000 15746000 16270000 6416000 7270000 5878000 519000 779000 918000 859000 2341000 4628000 4000000 488000 145000 0 0
Other Current Liabilities 14506000 11630000 13994000 11816000 9869000 8497000 8883000 8356000 8269000 9182000 8933000 9727000 7326000 6276000 10097000 6714000 4228000 3388000 0 0
Total Liabilities 33166000 31701000 34911000 32690000 52761000 66463000 79213000 83930000 88140000 16023000 15281000 17173000 13759000 13117000 22000000 13613000 7243000 5412000 0 0
Total Non-Current Liabilities 11695000 16194000 15126000 16961000 24931000 39331000 59380000 66772000 72116000 4501000 4338000 4317000 3880000 2770000 4505000 420000 620000 234000 0 0
Total Long Term Debt 11488000 14878000 14879000 16443000 11533000 12556000 16000 27000 38000 0 0 0 18000 229000 615000 412000 620000 234000 0 0
Deferred Tax Liabilities Non-Current 7195000 7407000 7618000 8089000 0 0 0 2233000 2360000 1989000 2131000 1706000 1516000 317000 0 0 0 0 0 0
Other Long Term Liabilities -6988000 -6091000 -7371000 -7571000 13398000 26775000 59364000 64512000 69718000 2512000 2207000 2611000 2346000 2224000 3890000 8000 0 0 0 0
Total Equity 219808000 185338000 178779000 171624000 136013000 113378000 82531000 65133000 63659000 69918000 86915000 87381000 96954000 120800000 120969000 106999000 20061000 8127000 993000 1235000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 219808000 185338000 178779000 171624000 136013000 113378000 82531000 65133000 63659000 69918000 86915000 87381000 96954000 120800000 120969000 106999000 20061000 8127000 993000 1235000
Retained Earnings (Accumulated Deficit) 82656000 61152000 37103000 22834000 -3553000 -14466000 -45922000 -58272000 -59306000 -47668000 -28963000 -25857000 -17603000 8840000 12448000 8762000 99000 -5694000 0 0
Accumulated Other Comprehensive Income/(Loss) -44000 -349000 -149000 53000 -37000 -133000 -125000 -118000 -64000 -73000 -107000 -79000 -92000 -80000 -66000 -340000 -840000 -736000 0 0
Common Stock 65000 64000 64000 62000 61000 59000 58000 57000 55000 54000 53000 53000 53000 53000 51000 50000 40000 38000 0 0
Additional Paid in Capital 137131000 124471000 141761000 148675000 139542000 127918000 128520000 123466000 122974000 117605000 115932000 113264000 114596000 111987000 108536000 98527000 20762000 14519000 0 0
Total Liabilities & Shareholders' Equity 252974000 217039000 213690000 204314000 188774000 179841000 161744000 149063000 151799000 85941000 102196000 104554000 110713000 133917000 142969000 120612000 27304000 13539000 3054000 2445000
Total Investments 54277000 36537000 33630000 20446000 74155000 74607000 70020000 39073000 257000 13339000 19550000 14270000 22904000 0 0 0 0 0 0 0
Total Debt 13279000 16478000 16443000 17686000 12556000 13482000 27000 38000 48000 0 0 18000 185000 517000 1083000 621000 830000 765000 0 0
Net Debt -54819000 -76413000 -57915000 -76569000 -13831000 -8473000 -27753000 -61326000 -99883000 -15501000 -14371000 -16624000 -18322000 -54821000 -58032000 -78666000 590000 723000 0 0

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