Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.66B
Liabilities Breakdown FY2024
Total Liabilities: $2.39B
Asset Breakdown
Total Assets: $3.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $702.5M | 19.2% |
| Accounts Receivable | $662.2M | 18.1% |
| Inventory | $42.7M | 1.2% |
| Property, Plant & Equipment | $352.6M | 9.6% |
| Goodwill | $361.4M | 9.9% |
| Intangible Assets | $33.0M | 0.9% |
| Other Assets | $1.50B | 41.1% |
Liabilities Breakdown
Total Liabilities: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.8M | 3.5% |
| Long-Term Debt | $100.0M | 4.2% |
| Other Liabilities | $2.20B | 92.3% |