Everpure, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $755.8M | $750.0M | $337.1M |
| FY2022 | $786.8M | $754.3M | $466.2M |
| FY2023 | $0 | $941.2M | $580.9M |
| FY2024 | $100.0M | $1.27B | $702.5M |
| FY2025 | $0 | $1.31B | $723.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $755.8M | $750.0M | $337.1M |
| FY2022 | $786.8M | $754.3M | $466.2M |
| FY2023 | $0 | $941.2M | $580.9M |
| FY2024 | $100.0M | $1.27B | $702.5M |
| FY2025 | $0 | $1.31B | $723.6M |