Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $356.3M
Liabilities Breakdown FY2015
Total Liabilities: $112.2M
Asset Breakdown
Total Assets: $356.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $192.7M | 54.1% |
| Accounts Receivable | $59.0M | 16.6% |
| Inventory | $21.6M | 6.1% |
| Property, Plant & Equipment | $39.9M | 11.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.3M | 2.3% |
| Other Assets | $34.8M | 9.8% |
Liabilities Breakdown
Total Liabilities: $112.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.0M | 9.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $101.2M | 90.2% |