Everpure, Inc. Balance Sheet
P|10 years of annual SEC 10-K data (FY2016-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Everpure, Inc. had $4.7B in total assets and $1.4B in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854.9M | $723.6M | $723.6M | $702.5M | $337.1M | $466.2M | $337.1M | $244.1M | $183.7M | $192.7M |
| Accounts Receivable | $944.8M | $680.9M | $680.9M | $662.2M | $542.1M | $542.1M | $460.9M | $378.7M | $243.0M | $169.0M |
| Inventory | $75.9M | $42.8M | $42.8M | $42.7M | $38.9M | $38.9M | $46.7M | $44.7M | $34.5M | $23.5M |
| Current Assets | $3.1B | $2.6B | $2.6B | $2.5B | $2.2B | $2.2B | $1.9B | $1.7B | $944.8M | $780.1M |
| PP&E (Net) | $587.0M | $461.7M | $461.7M | $352.6M | $195.3M | $195.3M | $163.0M | $125.4M | $89.1M | $81.7M |
| Goodwill | $365.1M | $361.4M | $361.4M | $361.4M | $358.7M | $358.7M | $358.7M | $11.0M | - | - |
| Total Assets | $4.7B | $4.0B | $4.0B | $3.7B | $3.1B | $3.1B | $2.8B | $2.0B | $1.1B | $899.7M |
| Current Liabilities | $1.9B | $1.6B | $1.6B | $1.4B | $952.3M | $952.3M | $760.7M | $509.8M | $380.8M | $273.1M |
| Total Debt | - | - | $0 | $100.0M | $786.8M | $786.8M | $755.8M | - | - | - |
| Shareholders' Equity | $1.4B | $1.3B | $1.3B | $1.3B | $830.1M | $754.3M | $750.0M | $537.2M | $563.4M | -$299.8M |