Everpure, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2013 | — | $-39.2M | $50.1M |
| Jan 2014 | — | $-116.1M | $130.9M |
| Oct 2014 | — | — | $237.4M |
| Jan 2015 | — | $-299.8M | $192.7M |
| Apr 2015 | — | — | $173.2M |
| Jul 2015 | — | — | $128.3M |
| Oct 2015 | — | $584.0M | $573.3M |
| Jan 2016 | — | $563.4M | $604.7M |
| Apr 2016 | — | $541.4M | $286.1M |
| Jul 2016 | — | $514.1M | $205.8M |
| Oct 2016 | — | $477.8M | $152.5M |
| Jan 2017 | — | $537.2M | $183.7M |
| Apr 2017 | — | $465.3M | $168.8M |
| Jul 2017 | — | $445.4M | $171.9M |
| Oct 2017 | — | $459.1M | $182.0M |
| Jan 2018 | — | $574.4M | $244.1M |
| Apr 2018 | — | $631.6M | $735.1M |
| Jul 2018 | — | $644.4M | $370.5M |
| Oct 2018 | — | $702.3M | $406.6M |
| Jan 2019 | — | $737.8M | $448.0M |
| Apr 2019 | — | $744.0M | $287.2M |
| Jul 2019 | — | $737.5M | $268.9M |
| Oct 2019 | — | $778.0M | $304.3M |
| Feb 2020 | $477.0M | $830.1M | $362.6M |
| May 2020 | — | $756.9M | $347.6M |
| Aug 2020 | — | $746.1M | $355.6M |
| Nov 2020 | $748.4M | $735.1M | $263.7M |
| Jan 2021 | $755.8M | $750.0M | $337.1M |
| May 2021 | $763.1M | $715.5M | $300.8M |
| Aug 2021 | $770.7M | $697.4M | $340.3M |
| Oct 2021 | $778.4M | $724.4M | $404.7M |
| Feb 2022 | $786.8M | $754.3M | $466.2M |
| May 2022 | $0 | $727.1M | $455.2M |
| Aug 2022 | $0 | $761.4M | $652.6M |
| Nov 2022 | $0 | $840.5M | $795.9M |
| Feb 2023 | $0 | $941.2M | $580.9M |
| May 2023 | $100.0M | $905.8M | $378.3M |
| Aug 2023 | $100.0M | $986.3M | $408.9M |
| Nov 2023 | $100.0M | $1.15B | $529.2M |
| Feb 2024 | $100.0M | $1.27B | $702.5M |
| May 2024 | $100.0M | $1.37B | $900.6M |
| Aug 2024 | $100.0M | $1.45B | $965.0M |
| Nov 2024 | $0 | $1.41B | $894.6M |
| Feb 2025 | $0 | $1.31B | $723.6M |
| May 2025 | — | $1.24B | $739.3M |
| Aug 2025 | — | $1.32B | $887.8M |
| Nov 2025 | — | $1.40B | $852.8M |
| Feb 2026 | — | $1.45B | $854.9M |
| May 2026 | — | $1.44B | $837.8M |
| Aug 2026 | — | $1.54B | $385.7M |