Everpure, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $244.1M | $183.7M | $604.7M | $192.7M |
| Accounts Receivable | $243.0M | $169.0M | $126.3M | $59.0M |
| Inventory | $34.5M | $23.5M | $20.6M | $21.6M |
| Total Current Assets | $943.5M | $780.1M | $788.1M | $294.0M |
| Property, Plant & Equipment | $89.1M | $81.7M | $52.6M | $39.9M |
| Goodwill | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.1M | $6.6M | $7.0M | $8.3M |
| Total Assets | $1.12B | $899.7M | $870.8M | $356.3M |
| Liabilities | ||||
| Accounts Payable | $84.4M | $52.7M | $38.2M | $11.0M |
| Total Current Liabilities | $362.7M | $273.1M | $184.5M | $69.6M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $549.6M | $421.3M | $307.4M | $112.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $-903.6M | $-802.5M | $-555.3M | $-341.6M |
| Total Stockholders' Equity | $574.4M | $537.2M | $563.4M | $-299.8M |