Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.14B
Liabilities Breakdown FY2022
Total Liabilities: $2.38B
Asset Breakdown
Total Assets: $3.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $466.2M | 14.9% |
| Accounts Receivable | $542.1M | 17.3% |
| Inventory | $38.9M | 1.2% |
| Property, Plant & Equipment | $195.3M | 6.2% |
| Goodwill | $358.7M | 11.4% |
| Intangible Assets | $62.6M | 2.0% |
| Other Assets | $1.47B | 46.9% |
Liabilities Breakdown
Total Liabilities: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.7M | 3.0% |
| Long-Term Debt | $786.8M | 33.0% |
| Other Liabilities | $1.52B | 64.0% |