Everpure, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $537.2M | $183.7M |
| FY2018 | — | $574.4M | $244.1M |
| FY2019 | — | $737.8M | $448.0M |
| FY2020 | — | $830.1M | $362.6M |
| 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 |
| FY2026 | — | $1.45B | $854.9M |