Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $870.8M
Liabilities Breakdown FY2016
Total Liabilities: $307.4M
Asset Breakdown
Total Assets: $870.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $604.7M | 69.4% |
| Accounts Receivable | $126.3M | 14.5% |
| Inventory | $20.6M | 2.4% |
| Property, Plant & Equipment | $52.6M | 6.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.0M | 0.8% |
| Other Assets | $59.5M | 6.8% |
Liabilities Breakdown
Total Liabilities: $307.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.2M | 12.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $269.2M | 87.6% |