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 | -33.02% | -2.75% | 1.03% | -0.38% | -2.63% |
| Total Receivables | 62.53% | -0.55% | 92.42% | 17.06% | 28.97% |
| Inventory | 36.39% | 2.64% | -7.87% | 76.07% | 24.67% |
| Prepaid Expenses | -13.00% | 18.90% | -73.75% | 0.87% | 12.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24% | 11.08% | 48.13% | 4.38% | 3.60% |
| Total Current Assets | 8.79% | -0.44% | 15.51% | 5.05% | 5.19% |
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| Total Current Assets | 8.79% | -0.44% | 15.51% | 5.05% | 5.19% |
| Net Property, Plant & Equipment | 8.40% | 5.53% | 1.61% | 3.46% | 14.54% |
| Long-term Investments | 27.73% | 0.00% | 0.09% | 0.92% | 0.00% |
| Goodwill | 27.73% | 0.00% | 0.09% | 0.92% | 0.00% |
| Total Other Intangibles | 336.88% | -27.28% | -21.91% | -15.58% | -26.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | 7.41% | 7.90% | 12.83% | 0.59% |
| Total Assets | 9.90% | 1.62% | 10.81% | 4.77% | 5.67% |
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| Total Accounts Payable | 90.44% | 12.98% | 19.75% | 14.14% | 33.75% |
| Total Accrued Expenses | 20.86% | -23.60% | 36.46% | 7.94% | 27.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.82% | 1.60% | 1.11% | -6.20% | -66.74% |
| Total Finance Division Other Current Liabilities | 5.50% | 5.70% | 13.90% | 3.02% | 3.56% |
| Total Other Current Liabilities | 5.50% | 5.70% | 13.90% | 3.02% | 3.56% |
| Total Current Liabilities | 16.44% | -1.23% | 19.00% | 4.60% | 2.67% |
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| Total Current Liabilities | 16.44% | -1.23% | 19.00% | 4.60% | 2.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | 6.43% | -5.35% | 3.21% | 36.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84% | 8.00% | 11.49% | 3.16% | 5.69% |
| Total Liabilities | 11.24% | 2.45% | 14.67% | 3.98% | 5.51% |
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| Common Stock & APIC | 1.06% | -0.93% | -2.13% | 1.10% | 1.05% |
| Retained Earnings | 6.41% | 2.04% | 7.83% | 4.10% | 3.41% |
| Treasury Stock & Other | -182.21% | -194.38% | -14.81% | 4.70% | 4.64% |
| Total Common Equity | 6.84% | -0.24% | 3.05% | 6.37% | 6.01% |
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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 | 6.84% | -0.24% | 3.05% | 6.37% | 6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84% | -0.24% | 3.05% | 6.37% | 6.01% |
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