Everpure, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $854.9M | $723.6M | $702.5M | $580.9M | $466.2M | $337.1M | $362.6M | $448.0M |
| Accounts Receivable | $944.8M | $680.9M | $662.2M | $612.5M | $542.1M | $460.9M | $458.6M | $378.7M |
| Inventory | $75.9M | $42.8M | $42.7M | $50.2M | $38.9M | $46.7M | $38.5M | $44.7M |
| Total Current Assets | $3.06B | $2.57B | $2.50B | $2.47B | $2.19B | $1.91B | $1.89B | $1.70B |
| Property, Plant & Equipment | $587.0M | $461.7M | $352.6M | $272.4M | $195.3M | $163.0M | $122.7M | $125.4M |
| Goodwill | $365.1M | $361.4M | $361.4M | $361.4M | $358.7M | $358.7M | $37.6M | $11.0M |
| Intangible Assets (Excl. Goodwill) | $7.3M | $19.1M | $33.0M | $49.2M | $62.6M | $76.6M | $58.3M | $20.1M |
| Total Assets | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B | $2.82B | $2.36B | $1.97B |
| Liabilities | ||||||||
| Accounts Payable | $153.3M | $112.4M | $82.8M | $67.1M | $70.7M | $67.5M | $77.7M | $103.5M |
| Total Current Liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $952.3M | $760.7M | $614.7M | $509.8M |
| Long-Term Debt | — | $0 | $100.0M | $0 | $786.8M | $755.8M | — | — |
| Total Liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B | $2.07B | $1.53B | $1.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.18B | $-1.37B | $-1.48B | $-1.54B | $-98.1M | $-1.57B | $-1.28B | $-1.08B |
| Total Stockholders' Equity | $1.45B | $1.31B | $1.27B | $941.2M | $754.3M | $750.0M | $830.1M | $737.8M |