Everpure, Inc.
P
$70.00
-$3.77-5.11%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
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| Total Cash And Short-Term Investments | 1.50B | 1.55B | 1.53B | 1.54B | 1.58B |
| Total Receivables | 1.19B | 1.19B | 620.96M | 530.48M | 411.32M |
| Inventory | 77.94M | 75.94M | 82.42M | 46.81M | 37.55M |
| Prepaid Expenses | 95.46M | 80.28M | 305.79M | 303.14M | 269.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.41M | 165.12M | 111.47M | 106.80M | 103.09M |
| Total Current Assets | 3.05B | 3.06B | 2.65B | 2.52B | 2.40B |
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| Total Current Assets | 3.05B | 3.06B | 2.65B | 2.52B | 2.40B |
| Net Property, Plant & Equipment | 815.73M | 773.00M | 760.75M | 735.32M | 641.95M |
| Long-term Investments | 365.08M | 365.08M | 364.74M | 361.43M | 361.43M |
| Goodwill | 365.08M | 365.08M | 364.74M | 361.43M | 361.43M |
| Total Other Intangibles | 5.34M | 7.35M | 9.41M | 11.14M | 15.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 499.82M | 465.35M | 431.26M | 382.21M | 379.95M |
| Total Assets | 4.75B | 4.67B | 4.22B | 4.03B | 3.81B |
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| Total Accounts Payable | 173.21M | 153.31M | 128.02M | 112.16M | 83.86M |
| Total Accrued Expenses | 369.82M | 484.02M | 354.71M | 328.63M | 258.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.37M | 44.65M | 44.16M | 47.08M | 141.56M |
| Total Finance Division Other Current Liabilities | 1.30B | 1.23B | 1.08B | 1.05B | 1.01B |
| Total Other Current Liabilities | 1.30B | 1.23B | 1.08B | 1.05B | 1.01B |
| Total Current Liabilities | 1.89B | 1.91B | 1.61B | 1.53B | 1.49B |
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| Total Current Liabilities | 1.89B | 1.91B | 1.61B | 1.53B | 1.49B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 185.60M | 174.38M | 184.24M | 178.51M | 130.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.14B | 1.03B | 994.80M | 941.28M |
| Total Liabilities | 3.31B | 3.23B | 2.82B | 2.71B | 2.57B |
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| Common Stock & APIC | 2.60B | 2.62B | 2.68B | 2.65B | 2.63B |
| Retained Earnings | -1.16B | -1.18B | -1.28B | -1.34B | -1.38B |
| Treasury Stock & Other | -1.61M | 1.71M | 2.01M | 1.92M | 1.83M |
| Total Common Equity | 1.44B | 1.45B | 1.40B | 1.32B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.45B | 1.40B | 1.32B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.45B | 1.40B | 1.32B | 1.24B |
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