Everpure, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+17.9% +$710M
$4.67B
Current Assets↑+19.3% +$496M
$3.06B
Cash & Equivalents↑+18.1% +$131M
$855M
ST Investments
—
Receivables↑+38.8% +$264M
$945M
Inventory↑+77.4% +$33M
$76M
Net PPE↑+27.1% +$125M
$587M
Goodwill↑+1.0% +$4M
$365M
Intangibles↓-61.5% -$12M
$7M
Total Liabilities↑+21.5% +$571M
$3.23B
Current Liabilities↑+19.6% +$313M
$1.91B
Account Payables↑+36.4% +$41M
$153M
Long-Term Debt↓-100.0% -$100M
$0
Stockholders Equity↑+10.7% +$139M
$1.45B
Retained Earnings↑+13.7% +$188M
$-1.18B
Operating Lease ROU Asset↑+26.8% +$39M
$186M
Operating Lease Liability↑+57.5% +$79M
$216M
Finance Lease ROU Asset↓-7.7% -$426K
$5M
Gross PP&E↑+17.5% +$180M
$1.21B
Accumulated Depreciation↑+9.6% +$55M
$626M
Inventory Raw Materials↑+315.7% +$30M
$40M
Inventory Finished Goods↑+8.3% +$3M
$36M
Contract Asset
—
Contract Liability↑+24.1% +$432M
$2.23B
Contract Liability (Current)↑+23.8% +$227M
$1.18B
Contract Liability (Noncurrent)↑+24.4% +$205M
$1.05B
Remaining Performance Obligation↑+42.3% +$1.10B
$3.70B