Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.12B
Liabilities Breakdown FY2018
Total Liabilities: $549.6M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $244.1M | 21.7% |
| Accounts Receivable | $243.0M | 21.6% |
| Inventory | $34.5M | 3.1% |
| Property, Plant & Equipment | $89.1M | 7.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.1M | 0.4% |
| Other Assets | $508.2M | 45.2% |
Liabilities Breakdown
Total Liabilities: $549.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.4M | 15.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $465.2M | 84.6% |