$ERII Balance Sheet | Understand Stock

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$ERII

$8.09 +$0.05 (0.62%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.12M 1.99% YoY	$48.08M -38.38% YoY	$47.10M -60.29% YoY	$57.05M -43.52% YoY	$49.14M -58.13% YoY	$78.02M -28.12% YoY	$118.6M 40.33% YoY	$101.0M 6.25% YoY	$117.4M 18.94% YoY	$108.5M 20.83% YoY	$84.54M 2.73% YoY	$95.07M 16.36% YoY	$98.67M 20.0% YoY	$89.83M -15.0% YoY	$82.29M -23.56% YoY	$81.70M -32.31% YoY	$82.22M -31.48% YoY	$105.7M -7.86% YoY	$107.6M 3.01% YoY
Cash & Equivalents	$50.12M 1.99% YoY	$48.08M 62.27% YoY	$47.10M -25.54% YoY	$57.05M 41.52% YoY	$49.14M -30.58% YoY	$29.63M -56.49% YoY	$63.26M 22.98% YoY	$40.31M -8.87% YoY	$70.78M 6.71% YoY	$68.10M 20.84% YoY	$51.44M -1.33% YoY	$44.24M 2.35% YoY	$66.33M 48.99% YoY	$56.35M -24.21% YoY	$52.13M -20.71% YoY	$43.22M -58.16% YoY	$44.52M -57.77% YoY	$74.36M -21.11% YoY	$65.75M -17.97% YoY
Short-Term Investments	$36.04M 4.73% YoY	$27.17M -43.85% YoY	$23.28M -57.95% YoY	$22.47M -62.98% YoY	$34.41M -26.13% YoY	$48.39M 19.65% YoY	$55.36M 67.29% YoY	$60.70M 19.41% YoY	$46.58M 44.03% YoY	$40.45M 20.81% YoY	$33.10M 9.75% YoY	$50.83M 32.1% YoY	$32.34M -14.23% YoY	$33.48M 6.85% YoY	$30.16M -28.03% YoY	$38.48M 121.22% YoY	$37.70M 158.23% YoY	$31.33M 53.59% YoY	$41.90M 71.72% YoY
Other Short-Term Assets	$3.383M -12.13% YoY	$3.416M -12.16% YoY	$4.865M -8.12% YoY	$4.421M 42.7% YoY	$3.850M -10.21% YoY	$3.889M 19.62% YoY	$5.295M 17.46% YoY	$3.098M -12.58% YoY	$4.288M 24.58% YoY	$3.251M -16.34% YoY	$4.508M -17.83% YoY	$3.544M -27.88% YoY	$3.442M -40.68% YoY	$3.886M -23.43% YoY	$5.486M -0.99% YoY	$4.914M 31.78% YoY	$5.802M 70.65% YoY	$5.075M 1.5% YoY	$5.541M 45.82% YoY
Inventory	$30.89M -4.7% YoY	$24.26M -2.59% YoY	$33.57M 0.3% YoY	$32.66M -2.97% YoY	$32.41M 2.33% YoY	$24.91M -4.75% YoY	$33.46M -1.25% YoY	$33.66M -7.31% YoY	$31.67M -4.37% YoY	$26.15M -7.82% YoY	$33.89M 5.46% YoY	$36.32M 28.62% YoY	$33.12M 41.04% YoY	$28.37M 39.16% YoY	$32.13M 56.31% YoY	$28.24M 84.68% YoY	$23.48M 96.91% YoY	$20.38M 73.5% YoY	$20.56M 92.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.94M 20.23% YoY	$76.64M 19.63% YoY	$44.02M 38.22% YoY	$32.59M 57.65% YoY	$32.39M 29.27% YoY	$64.07M 36.49% YoY	$31.85M 36.46% YoY	$20.67M 34.56% YoY	$25.06M 116.29% YoY	$46.94M 37.8% YoY	$23.34M 26.68% YoY	$15.36M 10.3% YoY	$11.58M -56.57% YoY	$34.06M 65.23% YoY	$18.42M 40.99% YoY	$13.93M 83.26% YoY	$26.67M 62.68% YoY	$20.62M 74.82% YoY	$13.07M 18.19% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$161.1M 4.19% YoY	$181.2M 4.35% YoY	$155.6M -18.06% YoY	$152.1M -4.33% YoY	$154.6M -13.33% YoY	$173.7M -6.37% YoY	$189.9M 29.84% YoY	$159.0M 5.81% YoY	$178.4M 20.57% YoY	$185.5M 17.49% YoY	$146.3M 5.06% YoY	$150.3M 16.44% YoY	$147.9M 6.45% YoY	$157.9M 4.02% YoY	$139.2M -5.17% YoY	$129.1M -12.7% YoY	$139.0M -9.07% YoY	$151.8M 5.99% YoY	$146.8M 11.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.76M -12.51% YoY	$12.93M -16.14% YoY	$13.34M -18.41% YoY	$13.63M -20.96% YoY	$14.59M -18.47% YoY	$15.42M -17.51% YoY	$16.35M -12.78% YoY	$17.25M -45.58% YoY	$17.89M -9.21% YoY	$18.70M -4.5% YoY	$18.75M 0.12% YoY	$31.70M 67.2% YoY	$19.70M -1.15% YoY	$19.58M -3.84% YoY	$18.72M -10.43% YoY	$18.96M -7.26% YoY	$19.93M -3.87% YoY	$20.36M 0.92% YoY	$20.91M 1.8% YoY
Goodwill	$11.13M -12.99% YoY	$12.80M 0.0% YoY	$12.79M -0.08% YoY	$12.79M 0.0% YoY	$12.79M 0.0% YoY	$12.80M 0.0% YoY	$12.80M 0.0% YoY	$12.79M 0.0% YoY	$12.79M 0.0% YoY	$12.80M 0.08% YoY	$12.80M 0.08% YoY	$12.79M 0.0% YoY	$12.79M 0.0% YoY	$12.79M 0.0% YoY	$12.79M 0.0% YoY	$12.79M 0.0% YoY	$12.79M 0.0% YoY	$12.79M 0.0% YoY	$12.79M -0.08% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.991M -74.16% YoY	$8.034M -63.2% YoY	$9.556M -55.11% YoY	$14.13M -61.82% YoY	$23.19M 91.03% YoY	$21.83M 57.84% YoY	$21.29M -0.5% YoY	$37.02M 1398.06% YoY	$12.14M 302.02% YoY	$13.83M 352.32% YoY	$21.39M 400.91% YoY	$2.471M -48.62% YoY	$3.019M -78.94% YoY	$3.058M 33.07% YoY	$4.271M 458.3% YoY	$4.809M N/A	$14.33M N/A	$2.298M N/A	$765.0K -45.36% YoY
Other Assets	$737.0K 71.79% YoY	$577.0K 47.57% YoY	$428.0K -63.79% YoY	$546.0K -40.59% YoY	$429.0K 10.85% YoY	$391.0K 0.77% YoY	$1.182M 205.43% YoY	$919.0K -92.38% YoY	$387.0K 0.52% YoY	$388.0K 6.01% YoY	$387.0K 6.03% YoY	$12.06M 3204.11% YoY	$385.0K 5.48% YoY	$366.0K -0.27% YoY	$365.0K 0.0% YoY	$365.0K 0.0% YoY	$365.0K -73.38% YoY	$367.0K -62.85% YoY	$365.0K -43.41% YoY
Total Long-Term Assets	$47.93M -32.31% YoY	$50.30M -27.24% YoY	$54.02M -25.78% YoY	$60.13M -33.2% YoY	$70.80M 7.45% YoY	$69.14M 2.42% YoY	$72.79M -4.72% YoY	$90.01M 51.58% YoY	$65.89M 9.78% YoY	$67.50M 14.08% YoY	$76.39M 25.43% YoY	$59.38M -4.83% YoY	$60.03M -17.55% YoY	$59.17M -4.45% YoY	$60.90M -1.74% YoY	$62.40M 1.47% YoY	$72.80M 16.71% YoY	$61.93M 1.32% YoY	$61.98M -2.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$161.1M 4.19% YoY	$181.2M 4.35% YoY	$155.6M -18.06% YoY	$152.1M -4.33% YoY	$154.6M -13.33% YoY	$173.7M -6.37% YoY	$189.9M 29.84% YoY	$159.0M 5.81% YoY	$178.4M 20.57% YoY	$185.5M 17.49% YoY	$146.3M 5.06% YoY	$150.3M 16.44% YoY	$147.9M 6.45% YoY	$157.9M 4.02% YoY	$139.2M -5.17% YoY	$129.1M -12.7% YoY	$139.0M -9.07% YoY	$151.8M 5.99% YoY	$146.8M 11.9% YoY
Total Long-Term Assets	$47.93M	$50.30M	$54.02M	$60.13M	$70.80M	$69.14M	$72.79M	$90.01M	$65.89M	$67.50M	$76.39M	$59.38M	$60.03M	$59.17M	$60.90M	$62.40M	$72.80M	$61.93M	$61.98M
Total Assets	$209.0M -7.28% YoY	$231.5M -4.65% YoY	$209.6M -20.2% YoY	$212.3M -14.76% YoY	$225.4M -7.73% YoY	$242.8M -4.02% YoY	$262.7M 17.98% YoY	$249.0M 18.78% YoY	$244.3M 17.45% YoY	$253.0M 16.56% YoY	$222.7M 11.26% YoY	$209.7M 9.5% YoY	$208.0M -1.8% YoY	$217.0M 1.57% YoY	$200.1M -4.15% YoY	$191.5M -8.54% YoY	$211.8M -1.6% YoY	$213.7M 4.59% YoY	$208.8M 7.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.790M -18.04% YoY	$2.114M -32.0% YoY	$4.744M 38.96% YoY	$3.444M -27.54% YoY	$3.404M -2.52% YoY	$3.109M 3.63% YoY	$3.414M 88.72% YoY	$4.753M 173.0% YoY	$3.492M 78.25% YoY	$3.000M 268.55% YoY	$1.809M -6.32% YoY	$1.741M -35.9% YoY	$1.959M -55.07% YoY	$814.0K -10.45% YoY	$1.931M -47.28% YoY	$2.716M 19.23% YoY	$4.360M 122.79% YoY	$909.0K -18.69% YoY	$3.663M 87.75% YoY
Accrued Expenses	$10.91M -6.5% YoY	$11.60M -34.53% YoY	$13.51M 17.42% YoY	$12.64M 14.2% YoY	$11.67M 26.74% YoY	$17.71M 16.21% YoY	$11.51M -5.68% YoY	$11.07M -1.7% YoY	$9.207M 3.18% YoY	$15.24M -0.55% YoY	$12.20M 1.98% YoY	$11.26M 11.54% YoY	$8.923M 3.3% YoY	$15.33M 4.4% YoY	$11.96M 16.47% YoY	$10.09M 11.37% YoY	$8.638M 2.83% YoY	$14.68M 19.34% YoY	$10.27M 12.86% YoY
Deferred Revenue	$1.080M -22.91% YoY	$1.039M 81.96% YoY	$1.933M -34.89% YoY	$1.733M -46.08% YoY	$1.401M -59.38% YoY	$571.0K -47.95% YoY	$2.969M 102.39% YoY	$3.214M 153.47% YoY	$3.449M 137.7% YoY	$1.097M -8.2% YoY	$1.467M -31.99% YoY	$1.268M -15.86% YoY	$1.451M -29.46% YoY	$1.195M -63.98% YoY	$2.157M 48.55% YoY	$1.507M 34.91% YoY	$2.057M 81.07% YoY	$3.318M 113.79% YoY	$1.452M 25.17% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.35M -5.88% YoY	$17.35M -25.93% YoY	$21.22M 12.43% YoY	$18.84M -5.94% YoY	$18.43M 7.57% YoY	$23.43M 9.11% YoY	$18.87M 14.94% YoY	$20.03M 31.87% YoY	$17.14M 29.43% YoY	$21.47M 17.32% YoY	$16.42M -3.19% YoY	$15.19M -0.14% YoY	$13.24M -17.09% YoY	$18.30M -7.5% YoY	$16.96M 4.59% YoY	$15.21M 14.67% YoY	$15.97M 30.07% YoY	$19.79M 25.79% YoY	$16.22M 24.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.098M 1043.75% YoY	$1.070M 1777.19% YoY	$69.00K -31.0% YoY	$85.00K -1.16% YoY	$96.00K -27.27% YoY	$57.00K -72.46% YoY	$100.0K -54.95% YoY	$86.00K -99.32% YoY	$132.0K -48.03% YoY	$207.0K 71.07% YoY	$222.0K 74.8% YoY	$12.70M 5496.04% YoY	$254.0K 12.39% YoY	$121.0K -51.01% YoY	$127.0K -76.91% YoY	$227.0K -60.25% YoY	$226.0K -47.56% YoY	$247.0K -52.32% YoY	$550.0K -18.15% YoY
Total Long-Term Liabilities	$1.098M 1043.75% YoY	$1.070M 1777.19% YoY	$69.00K -31.0% YoY	$85.00K -1.16% YoY	$96.00K -27.27% YoY	$57.00K -72.46% YoY	$100.0K -54.95% YoY	$86.00K -99.32% YoY	$132.0K -48.03% YoY	$207.0K 71.07% YoY	$222.0K 74.8% YoY	$12.70M 5496.04% YoY	$254.0K 12.39% YoY	$121.0K -51.01% YoY	$127.0K -76.91% YoY	$227.0K -60.25% YoY	$226.0K -47.56% YoY	$247.0K -52.32% YoY	$550.0K -18.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.35M -5.88% YoY	$17.35M -25.93% YoY	$21.22M 12.43% YoY	$18.84M -5.94% YoY	$18.43M 7.57% YoY	$23.43M 9.11% YoY	$18.87M 14.94% YoY	$20.03M 31.87% YoY	$17.14M 29.43% YoY	$21.47M 17.32% YoY	$16.42M -3.19% YoY	$15.19M -0.14% YoY	$13.24M -17.09% YoY	$18.30M -7.5% YoY	$16.96M 4.59% YoY	$15.21M 14.67% YoY	$15.97M 30.07% YoY	$19.79M 25.79% YoY	$16.22M 24.98% YoY
Total Long-Term Liabilities	$1.098M 1043.75% YoY	$1.070M 1777.19% YoY	$69.00K -31.0% YoY	$85.00K -1.16% YoY	$96.00K -27.27% YoY	$57.00K -72.46% YoY	$100.0K -54.95% YoY	$86.00K -99.32% YoY	$132.0K -48.03% YoY	$207.0K 71.07% YoY	$222.0K 74.8% YoY	$12.70M 5496.04% YoY	$254.0K 12.39% YoY	$121.0K -51.01% YoY	$127.0K -76.91% YoY	$227.0K -60.25% YoY	$226.0K -47.56% YoY	$247.0K -52.32% YoY	$550.0K -18.15% YoY
Total Liabilities	$24.70M -9.45% YoY	$25.32M -22.76% YoY	$28.81M -0.07% YoY	$27.07M -11.34% YoY	$27.28M -3.35% YoY	$32.78M -1.16% YoY	$28.83M 0.7% YoY	$30.53M 9.46% YoY	$28.23M 6.67% YoY	$33.17M 4.62% YoY	$28.63M -7.09% YoY	$27.89M -5.82% YoY	$26.46M -14.11% YoY	$31.70M -9.19% YoY	$30.82M -3.84% YoY	$29.62M 0.33% YoY	$30.81M 6.69% YoY	$34.91M 6.79% YoY	$32.05M 4.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$116.4M 21.49% YoY	$128.7M 21.72% YoY	$101.8M 23.74% YoY	$97.88M 32.71% YoY	$95.83M 28.81% YoY	$105.7M 27.89% YoY	$82.24M 30.84% YoY	$73.75M 38.66% YoY	$74.40M 35.62% YoY	$82.66M 35.16% YoY	$62.85M 32.52% YoY	$53.19M 24.75% YoY	$54.86M 21.91% YoY	$61.15M 64.82% YoY	$47.43M 48.95% YoY	$42.64M 38.57% YoY	$45.00M 51.51% YoY	$37.10M 62.49% YoY	$31.84M 64.28% YoY
Common Stock	$67.00K 0.0% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 1.52% YoY	$67.00K 3.08% YoY	$66.00K 1.54% YoY	$66.00K 1.54% YoY	$66.00K 1.54% YoY	$65.00K 1.56% YoY	$65.00K 1.56% YoY	$65.00K 1.56% YoY	$65.00K 1.56% YoY	$64.00K 0.0% YoY	$64.00K 0.0% YoY	$64.00K 1.59% YoY	$64.00K 1.59% YoY	$64.00K 1.59% YoY	$64.00K 3.23% YoY	$63.00K 3.28% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.46M 91.38% YoY	$61.89M 103.0% YoY	$53.83M 76.58% YoY	$47.64M 56.28% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.721M shares 23.19% YoY	N/A
Shareholders Equity	$184.3M -6.98% YoY	$206.2M -1.82% YoY	$180.8M -22.68% YoY	$185.2M -15.24% YoY	$198.1M -8.3% YoY	$210.0M -4.46% YoY	$233.9M 20.54% YoY	$218.5M 20.21% YoY	$216.0M 19.03% YoY	$219.8M 18.6% YoY	$194.0M 14.6% YoY	$181.8M 12.31% YoY	$181.5M 0.3% YoY	$185.3M 3.67% YoY	$169.3M -4.21% YoY	$161.9M -9.99% YoY	$181.0M -2.88% YoY	$178.8M 4.17% YoY	$176.7M 7.78% YoY
Total Liabilities & Shareholders Equity	$209.0M -7.28% YoY	$231.5M -4.65% YoY	$209.6M -20.2% YoY	$212.3M -14.76% YoY	$225.4M -7.73% YoY	$242.8M -4.02% YoY	$262.7M 17.98% YoY	$249.0M 18.78% YoY	$244.3M 17.45% YoY	$253.0M 16.56% YoY	$222.7M 11.26% YoY	$209.7M 9.5% YoY	$208.0M -1.8% YoY	$217.0M 1.57% YoY	$200.1M -4.15% YoY	$191.5M -8.54% YoY	$211.8M -1.6% YoY	$213.7M 4.59% YoY	$208.8M 7.33% YoY