Everpure, Inc. (P) quarterly balance sheet — complete assets, liabilities & equity history
Everpure, Inc. (P) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 3.17B | 3.05B | 3.06B | 2.54B | 2.42B | 2.4B | 2.57B | 2.56B | 2.55B | 2.36B | 2.41B | 2.25B | 2.04B | 1.87B | 2.48B | 2.21B | 2.02B | 1.87B | 2.19B | 1.93B |
| Cash & Short-Term Investments | 1.01B | 1.5B | 1.55B | 1.53B | 1.54B | 1.58B | 1.52B | 1.65B | 1.82B | 1.72B | 1.53B | 1.35B | 1.23B | 1.18B | 1.58B | 1.47B | 1.36B | 1.29B | 1.41B | 1.36B |
| Cash Only | 385.69M | 837.79M | 854.87M | 852.84M | 887.85M | 739.34M | 723.58M | 894.57M | 965.03M | 900.62M | 702.54M | 529.19M | 408.9M | 378.29M | 580.85M | 795.93M | 652.57M | 455.24M | 466.2M | 404.69M |
| Short-Term Investments | 622.2M | 666.96M | 692.45M | 678.77M | 649.66M | 839.75M | 798.24M | 753.96M | 855.45M | 823.4M | 828.56M | 821.87M | 819.78M | 805.72M | 1B | 669.17M | 709.89M | 836.73M | 947.07M | 958.18M |
| Accounts Receivable | 1.03B | 886.81M | 944.84M | 620.96M | 530.48M | 411.32M | 680.86M | 578.22M | 416.5M | 423.45M | 662.18M | 636.32M | 525.26M | 391.29M | 612.49M | 435.62M | 402.01M | 345.93M | 542.14M | 354.18M |
| Days Sales Outstanding | 73.45 | 79.15 | 67.28 | 54.32 | 49.77 | 63.83 | 65.11 | 54.46 | 50.04 | 222.88 | 71.52 | 69.28 | 60.56 | 81.76 | 55.63 | 56.37 | 52.62 | 69.43 | 58.19 | 57.62 |
| Inventory | 106.3M | 77.94M | 75.94M | 82.42M | 46.81M | 37.55M | 42.81M | 41.57M | 43.55M | 40.67M | 42.66M | 46.21M | 47.5M | 51.82M | 52.09M | 61.35M | 52.27M | 41.3M | 38.94M | 44.04M |
| Days Inventory Outstanding | 22.38 | 21.24 | 22.6 | 22.02 | 14.95 | 15.09 | 13.43 | 15.61 | 17.13 | 75.07 | 17.47 | 20.29 | 22.36 | 28.35 | 19.6 | 24.65 | 20.95 | 20.06 | 16.4 | 22.08 |
| Other Current Assets | 1.03B | 143.36M | 495.39M | 307.89M | 305.14M | 372.28M | 321.79M | 291.32M | 87.42M | 174.24M | 173.41M | 74.3M | 71.34M | 68.83M | 230.01M | 69.4M | 70.92M | 67.45M | 81.59M | 63.42M |
| Total Non-Current Assets | 2.05B | 1.41B | 1.61B | 1.68B | 1.61B | 1.41B | 1.4B | 1.29B | 1.23B | 1.26B | 1.25B | 1.11B | 1.09B | 1.09B | 1.07B | 1.04B | 1.03B | 953.74M | 943.14M | 929.13M |
| Property, Plant & Equipment | 884.29M | 815.73M | 773M | 760.75M | 735.32M | 641.95M | 608.39M | 588.93M | 535.46M | 494.59M | 482.55M | 464.12M | 458.85M | 458.1M | 431.36M | 412.28M | 391.95M | 320.21M | 307.05M | 308.87M |
| Fixed Asset Turnover | 1.40x | 1.33x | 1.38x | 1.29x | 1.25x | 1.25x | 1.47x | 1.48x | 1.48x | 1.40x | 1.67x | 1.65x | 1.50x | 1.33x | 1.92x | 1.68x | 1.82x | 1.98x | 2.30x | 1.83x |
| Goodwill | 466.31M | 365.07M | 365.07M | 364.74M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 358.74M | 358.74M | 358.74M |
| Intangible Assets | 23.34M | 5.34M | 7.35M | 9.41M | 11.14M | 15.11M | 19.07M | 23.04M | 27M | 29.16M | 33.01M | 36.87M | 40.91M | 45.06M | 49.22M | 53.38M | 57.54M | 58.59M | 62.65M | 66.99M |
| Long-Term Investments | 8.21M | 0 | 0 | 19.15M | 19.77M | 0 | 0 | 0 | 0 | 9.6M | 9.6M | 9.96M | 9.96M | -934.5M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M |
| Other Non-Current Assets | 670.75M | 225.03M | 465.35M | 521.48M | 478.93M | 391.65M | 407.78M | 321.42M | 304.36M | 337.31M | 359.84M | 246.07M | 231.68M | 47.54M | 226.6M | 217.06M | 217.94M | 216.19M | 204.16M | 183.99M |
| Total Assets | 5.22B | 4.75B | 4.67B | 4.22B | 4.03B | 3.81B | 3.96B | 3.85B | 3.78B | 3.62B | 3.66B | 3.36B | 3.13B | 2.96B | 3.55B | 3.25B | 3.05B | 2.83B | 3.14B | 2.86B |
| Asset Turnover | 0.24x | 0.22x | 0.24x | 0.23x | 0.22x | 0.20x | 0.23x | 0.22x | 0.21x | 0.19x | 0.23x | 0.24x | 0.23x | 0.18x | 0.24x | 0.21x | 0.22x | 0.21x | 0.24x | 0.20x |
| Asset Growth % | 29.65% | 24.66% | 17.92% | 9.44% | 6.49% | 5.15% | - | - | - | - | 3.11% | 3.17% | 2.76% | 4.63% | 13.08% | 13.89% | 9.56% | 4.83% | 11.2% | 7.64% |
| Total Current Liabilities | 2.2B | 1.89B | 1.91B | 1.61B | 1.53B | 1.49B | 1.6B | 1.44B | 1.28B | 1.23B | 1.37B | 1.24B | 1.2B | 1.11B | 1.75B | 1.62B | 1.53B | 1.44B | 952.32M | 779.8M |
| Accounts Payable | 329.85M | 173.21M | 153.31M | 128.02M | 112.16M | 83.86M | 112.39M | 102.02M | 68.1M | 55.71M | 82.76M | 101.09M | 98.01M | 71.33M | 67.12M | 102.88M | 64M | 58.67M | 70.7M | 48.71M |
| Days Payables Outstanding | 61.12 | 45.08 | 40.15 | 40.92 | 34.75 | 36.85 | 34.13 | 31.19 | 25.18 | 102.81 | 36.14 | 43.12 | 38.13 | 37.77 | 29.37 | 36.21 | 27.47 | 32.35 | 23.6 | 25.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 100M | 100M | 100M | 0 | 0 | 48.87M | 49.88M | 48.92M | 43.49M | 613.64M | 604.97M | 607.08M | 609.93M | 35.1M | 35.06M |
| Deferred Revenue (Current) | 1.32B | 1.28B | 1.21B | 1.06B | 1.04B | 999.57M | 984.98M | 923.27M | 891.88M | 883.2M | 875.78M | 822.55M | 787.74M | 750.05M | 735.97M | 647.12M | 609.55M | 577.35M | 572.99M | 517.98M |
| Other Current Liabilities | 192.58M | 236.22M | 347.2M | 244.94M | 212.87M | 142.33M | 230.04M | 155.65M | 176.55M | 137.67M | 94.92M | 96.54M | 93.66M | 88.25M | 83.88M | 98.72M | 87.64M | 78.81M | 61.79M | 52.74M |
| Current Ratio | 1.44x | 1.62x | 1.60x | 1.58x | 1.58x | 1.61x | 1.61x | 1.77x | 1.99x | 1.93x | 1.76x | 1.82x | 1.70x | 1.69x | 1.42x | 1.36x | 1.32x | 1.30x | 2.30x | 2.47x |
| Quick Ratio | 1.39x | 1.58x | 1.56x | 1.53x | 1.55x | 1.58x | 1.58x | 1.74x | 1.96x | 1.89x | 1.73x | 1.78x | 1.66x | 1.64x | 1.39x | 1.32x | 1.29x | 1.27x | 2.26x | 2.41x |
| Cash Conversion Cycle | 34.72 | 55.32 | 49.73 | 35.42 | 29.98 | 42.08 | 44.41 | 38.87 | 41.99 | 195.13 | 52.85 | 46.46 | 44.79 | 72.34 | 45.86 | 44.82 | 46.1 | 57.14 | 50.99 | 54.67 |
| Total Non-Current Liabilities | 1.48B | 1.42B | 1.32B | 1.21B | 1.17B | 1.07B | 1.06B | 999.24M | 1.05B | 1.02B | 1.02B | 969.15M | 943.78M | 947.25M | 852.36M | 789.15M | 763.19M | 659.89M | 1.43B | 1.35B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 100M | 100M | 100M | 100M | 100M | 0 | 0 | 0 | 0 | 786.78M | 778.37M |
| Capital Lease Obligations | 175.03M | 185.59M | 172.06M | 181.95M | 178.51M | 130.52M | 137.28M | 146.39M | 128.74M | 120.77M | 123.38M | 122.77M | 135.06M | 144.11M | 147.24M | 147.11M | 150.71M | 91.64M | 93.48M | 99.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 110.51M | 108.12M | 100.1M | 96.78M | 89.93M | 83.05M | 82.18M | 68.57M | 62.05M | 61.31M | 54.33M | 51.43M | 41.55M | 39.9M | 37.62M | 40.94M | 43.34M | 33.13M | 31.1M | 23.56M |
| Total Liabilities | 3.68B | 3.31B | 3.23B | 2.82B | 2.71B | 2.57B | 2.66B | 2.44B | 2.33B | 2.25B | 2.39B | 2.21B | 2.15B | 2.05B | 2.6B | 2.41B | 2.29B | 2.1B | 2.38B | 2.13B |
| Total Debt | 225.31M | 230.96M | 216.14M | 225.55M | 225.59M | 272.09M | 281.15M | 295.02M | 280.35M | 269.98M | 272.25M | 272.65M | 283.98M | 287.61M | 760.88M | 752.08M | 757.79M | 701.57M | 915.36M | 912.46M |
| Net Debt | -160.39M | -606.83M | -638.73M | -627.29M | -662.26M | -467.25M | -442.43M | -599.55M | -684.68M | -630.64M | -430.28M | -256.54M | -124.92M | -90.68M | 180.03M | -43.85M | 105.22M | 246.33M | 449.16M | 507.77M |
| Debt / Equity | 0.15x | 0.16x | 0.15x | 0.16x | 0.17x | 0.22x | 0.22x | 0.21x | 0.19x | 0.20x | 0.21x | 0.24x | 0.29x | 0.32x | 0.81x | 0.89x | 1.00x | 0.96x | 1.21x | 1.26x |
| Debt / EBITDA | 2.15x | 3.84x | 1.69x | 2.46x | 5.53x | 104.69x | 3.93x | 3.38x | 4.61x | - | 3.02x | 2.58x | 11.83x | - | 8.20x | 21.58x | 19.81x | 38.77x | 17.17x | 266.18x |
| Net Debt / EBITDA | -1.53x | -10.09x | -5.01x | -6.84x | -16.23x | -179.78x | -6.18x | -6.86x | -11.27x | - | -4.77x | -2.42x | -5.21x | - | 1.94x | -1.26x | 2.75x | 13.61x | 8.42x | 148.12x |
| Interest Coverage | 216.28x | 18.88x | 428.37x | 247.02x | 48.12x | 1.27x | 30.43x | 40.92x | 22.84x | -12.76x | 35.67x | 38.92x | 1.23x | -42.37x | 71.75x | 6.66x | 15.93x | -6.25x | 2.99x | -1.86x |
| Total Equity | 1.54B | 1.44B | 1.45B | 1.4B | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B | 1.15B | 986.33M | 905.81M | 941.23M | 840.51M | 761.36M | 727.09M | 754.34M | 724.42M |
| Equity Growth % | 16.83% | 15.92% | 10.65% | -0.55% | -9.24% | -9.46% | - | - | - | - | 34.94% | 36.64% | 29.55% | 24.58% | 24.78% | 16.02% | 9.16% | 1.62% | 0.58% | -1.45% |
| Book Value per Share | 4.46 | 4.42 | 4.18 | 4.12 | 3.90 | 3.81 | 3.81 | 4.14 | 4.23 | 4.26 | 3.83 | 3.48 | 3.19 | 2.96 | 2.77 | 2.79 | 2.43 | 2.46 | 2.38 | 2.52 |
| Total Shareholders' Equity | 1.54B | 1.44B | 1.45B | 1.4B | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B | 1.15B | 986.33M | 905.81M | 941.23M | 840.51M | 761.36M | 727.09M | 754.34M | 724.42M |
| Common Stock | 2.63B | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 32K | 32K | 31K | 31K | 30K | 30K | 30K | 30K | 29K | 29K |
| Retained Earnings | -1.08B | -1.16B | -1.18B | -1.28B | -1.34B | -1.38B | -1.37B | -1.41B | -1.48B | -1.51B | -1.48B | -1.54B | -1.61B | -1.6B | -1.54B | -1.61B | -1.61B | -1.62B | -1.71B | -1.72B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.55M | -1.61M | 1.71M | 2.01M | 1.92M | 1.83M | 954K | 1.02M | 2.71M | -5.58M | -3.78M | -10.03M | -12.61M | -10.91M | -15.5M | -23.75M | -20.1M | -18.84M | -8.37M | -307K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |