Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $899.7M
Liabilities Breakdown FY2017
Total Liabilities: $421.3M
Asset Breakdown
Total Assets: $899.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.7M | 20.4% |
| Accounts Receivable | $169.0M | 18.8% |
| Inventory | $23.5M | 2.6% |
| Property, Plant & Equipment | $81.7M | 9.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.6M | 0.7% |
| Other Assets | $435.3M | 48.4% |
Liabilities Breakdown
Total Liabilities: $421.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.7M | 12.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $368.6M | 87.5% |