Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.54B
Liabilities Breakdown FY2023
Total Liabilities: $2.60B
Asset Breakdown
Total Assets: $3.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $580.9M | 16.4% |
| Accounts Receivable | $612.5M | 17.3% |
| Inventory | $50.2M | 1.4% |
| Property, Plant & Equipment | $272.4M | 7.7% |
| Goodwill | $361.4M | 10.2% |
| Intangible Assets | $49.2M | 1.4% |
| Other Assets | $1.62B | 45.6% |
Liabilities Breakdown
Total Liabilities: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.1M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.54B | 97.4% |