Everpure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.96B
Liabilities Breakdown FY2025
Total Liabilities: $2.66B
Asset Breakdown
Total Assets: $3.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $723.6M | 18.3% |
| Accounts Receivable | $680.9M | 17.2% |
| Inventory | $42.8M | 1.1% |
| Property, Plant & Equipment | $461.7M | 11.6% |
| Goodwill | $361.4M | 9.1% |
| Intangible Assets | $19.1M | 0.5% |
| Other Assets | $1.67B | 42.2% |
Liabilities Breakdown
Total Liabilities: $2.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.4M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.55B | 95.8% |