Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.97B
Liabilities Breakdown FY2019
Total Liabilities: $1.24B
Asset Breakdown
Total Assets: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $448.0M | 22.7% |
| Accounts Receivable | $378.7M | 19.2% |
| Inventory | $44.7M | 2.3% |
| Property, Plant & Equipment | $125.4M | 6.4% |
| Goodwill | $11.0M | 0.6% |
| Intangible Assets | $20.1M | 1.0% |
| Other Assets | $945.2M | 47.9% |
Liabilities Breakdown
Total Liabilities: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.5M | 8.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.13B | 91.6% |