Everpure, Inc. P
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.50B | 1.55B | 1.53B | 1.54B |
| Total Receivables | 1.93B | 1.19B | 1.19B | 620.96M | 530.48M |
| Inventory | 106.30M | 77.94M | 75.94M | 82.42M | 46.81M |
| Prepaid Expenses | 83.04M | 95.46M | 80.28M | 305.79M | 303.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.35M | 183.41M | 165.12M | 111.47M | 106.80M |
| Total Current Assets | 3.32B | 3.05B | 3.06B | 2.65B | 2.52B |
|
|
|||||
| Total Current Assets | 3.32B | 3.05B | 3.06B | 2.65B | 2.52B |
| Net Property, Plant & Equipment | 884.29M | 815.73M | 773.00M | 760.75M | 735.32M |
| Long-term Investments | 466.31M | 365.08M | 365.08M | 364.74M | 361.43M |
| Goodwill | 466.31M | 365.08M | 365.08M | 364.74M | 361.43M |
| Total Other Intangibles | 23.34M | 5.34M | 7.35M | 9.41M | 11.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 528.49M | 499.82M | 465.35M | 431.26M | 382.21M |
| Total Assets | 5.22B | 4.75B | 4.67B | 4.22B | 4.03B |
|
|
|||||
| Total Accounts Payable | 329.85M | 173.21M | 153.31M | 128.02M | 112.16M |
| Total Accrued Expenses | 446.96M | 369.82M | 484.02M | 354.71M | 328.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.27M | 45.37M | 44.65M | 44.16M | 47.08M |
| Total Finance Division Other Current Liabilities | 1.37B | 1.30B | 1.23B | 1.08B | 1.05B |
| Total Other Current Liabilities | 1.37B | 1.30B | 1.23B | 1.08B | 1.05B |
| Total Current Liabilities | 2.20B | 1.89B | 1.91B | 1.61B | 1.53B |
|
|
|||||
| Total Current Liabilities | 2.20B | 1.89B | 1.91B | 1.61B | 1.53B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.03M | 185.60M | 174.38M | 184.24M | 178.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.24B | 1.14B | 1.03B | 994.80M |
| Total Liabilities | 3.68B | 3.31B | 3.23B | 2.82B | 2.71B |
|
|
|||||
| Common Stock & APIC | 2.63B | 2.60B | 2.62B | 2.68B | 2.65B |
| Retained Earnings | -1.08B | -1.16B | -1.18B | -1.28B | -1.34B |
| Treasury Stock & Other | -4.55M | -1.61M | 1.71M | 2.01M | 1.92M |
| Total Common Equity | 1.54B | 1.44B | 1.45B | 1.40B | 1.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54B | 1.44B | 1.45B | 1.40B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.44B | 1.45B | 1.40B | 1.32B |
|
|
|||||