Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.36B
Liabilities Breakdown FY2020
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $362.6M | 15.3% |
| Accounts Receivable | $458.6M | 19.4% |
| Inventory | $38.5M | 1.6% |
| Property, Plant & Equipment | $122.7M | 5.2% |
| Goodwill | $37.6M | 1.6% |
| Intangible Assets | $58.3M | 2.5% |
| Other Assets | $1.29B | 54.4% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.7M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.46B | 94.9% |