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 | -34.45% | -4.71% | 1.68% | -7.09% | -15.54% |
| Total Receivables | 264.08% | 188.91% | 47.20% | 7.39% | 27.37% |
| Inventory | 127.08% | 107.57% | 77.38% | 98.27% | 7.50% |
| Prepaid Expenses | -72.61% | -64.54% | 11.76% | 49.54% | 63.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.30% | 77.92% | 38.64% | 28.36% | 22.16% |
| Total Current Assets | 31.42% | 27.07% | 19.33% | 3.62% | -1.11% |
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| Total Current Assets | 31.42% | 27.07% | 19.33% | 3.62% | -1.11% |
| Net Property, Plant & Equipment | 20.26% | 27.07% | 27.06% | 29.17% | 37.33% |
| Long-term Investments | 29.02% | 1.01% | 1.01% | 0.92% | 0.00% |
| Goodwill | 29.02% | 1.01% | 1.01% | 0.92% | 0.00% |
| Total Other Intangibles | 109.44% | -64.64% | -61.49% | -59.17% | -58.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.27% | 31.55% | 14.12% | 34.17% | 25.58% |
| Total Assets | 29.65% | 24.66% | 17.92% | 9.44% | 6.49% |
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| Total Accounts Payable | 194.08% | 106.55% | 36.42% | 25.49% | 64.69% |
| Total Accrued Expenses | 36.01% | 43.04% | 42.73% | 37.61% | 25.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.78% | -67.95% | -68.96% | -70.29% | -8.78% |
| Total Finance Division Other Current Liabilities | 30.85% | 28.45% | 22.66% | 15.16% | 16.17% |
| Total Other Current Liabilities | 30.85% | 28.45% | 22.66% | 15.16% | 16.17% |
| Total Current Liabilities | 43.15% | 26.22% | 19.63% | 11.10% | 19.60% |
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| Total Current Liabilities | 43.15% | 26.22% | 19.63% | 11.10% | 19.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.95% | 42.19% | 27.03% | 25.85% | 38.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.49% | 31.29% | 23.88% | 20.33% | 21.85% |
| Total Liabilities | 35.89% | 28.89% | 21.49% | 15.21% | 16.31% |
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| Common Stock & APIC | -0.93% | -0.94% | -1.86% | -4.93% | -9.32% |
| Retained Earnings | 18.96% | 16.36% | 13.75% | 9.24% | 9.44% |
| Treasury Stock & Other | -337.58% | -188.09% | 79.14% | 96.09% | -29.22% |
| Total Common Equity | 16.83% | 15.92% | 10.65% | -0.55% | -9.24% |
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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 | 16.83% | 15.92% | 10.65% | -0.55% | -9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83% | 15.92% | 10.65% | -0.55% | -9.24% |
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