70/100B102.740
USD
-7.34
(-6.67%)
Market Open
Last updated: · Delayed 15 min
Everpure balance sheet 2014–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Everpure had 1.01B USD in cash and short-term investments on 2 August 2026, against total debt of 225.31M USD: net cash of 782.58M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 1 Feb 2026 | FY2025 2 Feb 2025 | FY2024 4 Feb 2024 | FY2023 5 Feb 2023 | FY2022 6 Feb 2022 | FY2021 31 Jan 2021 | FY2020 2 Feb 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 385.69M | 854.87M | 723.58M | 702.54M | 580.85M | 466.20M | 337.15M | 362.64M | 447.99M | 244.06M | 183.68M | 604.74M | 192.71M | 130.89M |
Short-term investments | 622.20M | 692.45M | 798.24M | 828.56M | 1.00B | 947.07M | 916.39M | 936.52M | 749.48M | 353.29M | 362.99M | 0.00 | 0.00 | 0.00 |
| 1.01B | 1.55B | 1.52B | 1.53B | 1.58B | 1.41B | 1.25B | 1.30B | 1.20B | 597.35M | 546.66M | 604.74M | 192.71M | 130.89M | |
Cash growth | -34.45% | +1.68% | -0.61% | -3.23% | +11.95% | +12.74% | -3.51% | +8.49% | +100.47% | +9.27% | -9.60% | |||
Receivables | 1.03B | 944.84M | 680.86M | 662.18M | 612.49M | 542.14M | 460.88M | 458.64M | 378.73M | 243.00M | 168.98M | 126.32M | 59.03M | 14.84M |
Inventory | 106.30M | 75.94M | 42.81M | 42.66M | 52.10M | 38.94M | 46.73M | 38.52M | 44.69M | 34.50M | 23.50M | 20.65M | 21.61M | 7.89M |
Other current assets | 1.03B | 495.39M | 321.79M | 262.12M | 68.62M | 81.59M | 57.18M | 37.15M | 29.24M | 21.09M | 15.79M | 15.70M | 9.43M | 4.29M |
Total current assets | 3.17B | 3.06B | 2.57B | 2.50B | 2.48B | 2.19B | 1.91B | 1.89B | 1.70B | 944.83M | 780.08M | 788.07M | 293.97M | 163.94M |
Property, plant and equipment | 884.29M | 773.00M | 608.39M | 482.55M | 431.36M | 307.05M | 297.71M | 235.59M | 125.35M | 89.14M | 81.70M | 52.63M | 39.86M | 12.15M |
Long-term investments | 8.21M | 0.00 | 0.00 | 0.00 | 10.54M | 10.54M | 10.54M | 15.29M | 85.73M | 14.76M | 12.73M | 7.10M | 0.00 | 0.00 |
Goodwill and intangibles | 489.65M | 372.42M | 380.50M | 394.44M | 410.65M | 421.38M | 435.38M | 95.84M | 31.12M | 5.06M | 6.56M | 6.98M | 8.28M | — |
Goodwill | 466.31M | 365.08M | 361.43M | 361.43M | 361.43M | 358.74M | 358.74M | 37.58M | 11.00M | — | — | |||
Intangible assets | 23.34M | 7.35M | 19.07M | 33.01M | 49.22M | 62.65M | 76.65M | 58.26M | 20.12M | 5.06M | 6.56M | |||
Other non-current assets | 670.75M | 465.35M | 407.78M | 280.72M | 226.60M | 214.71M | 178.18M | 142.38M | 27.94M | 24.55M | 17.83M | 15.47M | 14.18M | 6.39M |
Total assets | 5.22B | 4.67B | 3.96B | 3.66B | 3.55B | 3.14B | 2.82B | 2.36B | 1.97B | 1.08B | 899.75M | 870.78M | 361.82M | 185.00M |
Accounts payable | 329.85M | 153.31M | 112.39M | 82.76M | 67.12M | 70.70M | 67.53M | 77.65M | 103.46M | 84.42M | 52.72M | 38.19M | 11.01M | 7.52M |
Deferred revenue | 1.32B | 1.21B | 984.98M | 875.78M | 735.97M | 572.99M | 438.32M | 356.01M | 266.58M | 191.23M | 158.10M | 94.51M | 32.20M | 7.93M |
Short-term debt | 0.00 | 0.00 | 100.00M | 0.00 | 574.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 192.58M | 347.21M | 230.04M | 250.26M | 236.19M | 210.64M | 170.42M | 112.74M | 103.64M | 59.90M | 40.61M | 37.76M | 20.30M | 12.43M |
Total current liabilities | 2.20B | 1.91B | 1.60B | 1.37B | 1.75B | 952.32M | 760.65M | 614.74M | 509.82M | 362.70M | 273.13M | 184.53M | 75.44M | 29.16M |
Long-term debt | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 786.78M | 755.81M | 477.01M | 449.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 110.51M | 100.10M | 82.18M | 54.33M | 37.62M | 31.10M | 27.23M | 8.08M | 6.26M | 4.03M | 3.16M | 1.21M | 802.00K | 70.00K |
Lease obligations, current | 50.27M | 44.65M | 43.88M | 48.87M | 39.14M | 36.13M | 32.23M | 27.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 175.03M | 172.06M | 137.28M | 123.38M | 147.24M | 93.48M | 120.36M | 92.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.68B | 3.23B | 2.66B | 2.39B | 2.60B | 2.38B | 2.07B | 1.53B | 1.28B | 581.50M | 421.32M | 307.43M | 661.65M | 301.09M |
Common stock and paid-in capital | 2.63B | 33.00K | 33.00K | 32.00K | 30.00K | 29.00K | 28.00K | 26.00K | 24.00K | 22.00K | 20.00K | 19.00K | 4.00K | 3.00K |
Retained earnings | -1.08B | -1.18B | -1.37B | -1.48B | -1.54B | -1.71B | -1.57B | -1.28B | -1.08B | -980.08M | -802.48M | -555.34M | -341.58M | -128.23M |
Accumulated other comprehensive income | -4.55M | 1.71M | 954.00K | -3.78M | -15.50M | -8.37M | 7.41M | 5.45M | -338.00K | -1.92M | -562.00K | -52.21M | -22.46M | -8.12M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.54B | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M | 750.01M | 830.12M | 737.78M | 497.91M | 478.43M | 563.35M | -299.83M | -116.09M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 225.31M | 216.14M | 281.15M | 272.25M | 760.88M | 915.36M | 908.41M | 597.25M | 449.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 782.58M | 1.33B | 1.24B | 1.26B | 821.32M | 497.92M | 345.13M | 701.91M | 747.64M | 597.35M | 546.66M | 604.74M | 192.71M | 130.89M |
Working capital | 970.99M | 1.15B | 970.74M | 1.13B | 726.93M | 1.24B | 1.15B | 1.28B | 1.19B | 582.14M | 506.96M | 603.54M | 218.53M | 134.78M |
Book value per share | 4.46 | 4.21 | 3.81 | 3.82 | 2.78 | 2.64 | 2.80 | 3.28 | 3.18 | 2.35 | 2.46 | 6.83 | -1.93 | -0.75 |
Tangible book value | 1.05B | 1.07B | 925.97M | 875.66M | 530.58M | 332.95M | 314.62M | 734.28M | 706.67M | 492.85M | 471.87M | 556.37M | -308.11M | -116.09M |
Tangible book value per share | 3.04 | 3.13 | 2.70 | 2.63 | 1.56 | 1.16 | 1.17 | 2.90 | 3.05 | 2.33 | 2.42 | 6.75 | -1.98 | -0.75 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.44 | 1.60 | 1.61 | 1.83 | 1.42 | 2.30 | 2.51 | 3.08 | 3.34 | 2.61 | 2.86 | 4.27 | 3.90 | 5.62 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.15 | 0.15 | 0.22 | 0.21 | 0.81 | 1.21 | 1.21 | 0.72 | 0.61 | 0.00 | 0.00 | 0.00 | — | — |
| Quarter | Q2 FY2027 2 Aug 2026 | Q1 FY2027 3 May 2026 | Q4 FY2026 1 Feb 2026 | Q3 FY2026 2 Nov 2025 | Q2 FY2026 3 Aug 2025 | Q1 FY2026 4 May 2025 | Q4 FY2025 2 Feb 2025 | Q3 FY2025 3 Nov 2024 | Q2 FY2025 4 Aug 2024 | Q1 FY2025 5 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 5 Nov 2023 | Q2 FY2024 6 Aug 2023 | Q1 FY2024 7 May 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 6 Nov 2022 | Q2 FY2023 7 Aug 2022 | Q1 FY2023 8 May 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 1 Aug 2021 | Q1 FY2022 2 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 1 Nov 2020 | Q2 FY2021 2 Aug 2020 | Q1 FY2021 3 May 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 385.69M | 837.79M | 854.87M | 852.84M | 887.85M | 739.34M | 723.58M | 894.57M | 965.03M | 900.62M | 702.54M | 529.19M | 408.90M | 378.29M | 580.85M | 795.93M | 652.57M | 455.24M | 466.20M | 404.69M | 340.25M | 300.81M | 337.15M | 263.70M | 355.60M | 347.58M | 362.64M | 304.35M | 268.94M | 287.19M | 447.99M | 406.64M | 370.46M | 735.14M | 244.06M | 182.04M | 171.89M | 168.76M | 183.68M | 152.46M |
Short-term investments | 622.20M | 666.96M | 692.45M | 678.78M | 649.66M | 839.75M | 798.24M | 753.96M | 855.45M | 823.40M | 828.56M | 821.87M | 819.78M | 805.72M | 1.00B | 669.17M | 709.89M | 836.73M | 947.07M | 958.18M | 944.29M | 933.38M | 916.39M | 937.72M | 937.51M | 926.56M | 936.52M | 936.97M | 913.52M | 878.96M | 749.48M | 737.02M | 736.21M | 362.82M | 353.29M | 369.34M | 351.12M | 367.22M | 362.99M | 365.79M |
| 1.01B | 1.50B | 1.55B | 1.53B | 1.54B | 1.58B | 1.52B | 1.65B | 1.82B | 1.72B | 1.53B | 1.35B | 1.23B | 1.18B | 1.58B | 1.47B | 1.36B | 1.29B | 1.41B | 1.36B | 1.28B | 1.23B | 1.25B | 1.20B | 1.29B | 1.27B | 1.30B | 1.24B | 1.18B | 1.17B | 1.20B | 1.14B | 1.11B | 1.10B | 597.35M | 551.38M | 523.02M | 535.98M | 546.66M | 518.25M | |
Cash growth | -34.45% | -4.71% | +1.68% | -7.09% | -15.54% | -8.41% | -0.61% | +22.02% | +48.17% | +45.61% | ||||||||||||||||||||||||||||||
Receivables | 1.03B | 886.81M | 944.84M | 620.96M | 530.48M | 411.32M | 680.86M | 578.22M | 416.50M | 423.45M | 662.18M | 636.32M | 525.26M | 391.29M | 612.49M | 435.62M | 402.01M | 345.93M | 542.14M | 354.18M | 358.46M | 327.51M | 460.88M | 378.19M | 366.70M | 349.13M | 458.64M | 362.12M | 352.62M | 311.84M | 378.73M | 305.65M | 242.41M | 195.93M | 243.00M | 202.01M | 168.40M | 132.13M | 168.98M | 163.04M |
Inventory | 106.30M | 77.94M | 75.94M | 82.42M | 46.81M | 37.55M | 42.81M | 41.57M | 43.55M | 40.67M | 42.66M | 46.21M | 47.50M | 51.82M | 52.10M | 61.36M | 52.27M | 41.30M | 38.94M | 44.04M | 47.17M | 49.29M | 46.73M | 43.15M | 36.36M | 39.27M | 38.52M | 39.85M | 35.82M | 45.94M | 44.69M | 50.74M | 41.67M | 38.54M | 34.50M | 37.21M | 33.66M | 39.48M | 23.50M | 20.11M |
Other current assets | 1.03B | 143.36M | 495.39M | 307.89M | 305.14M | 372.28M | 321.79M | 291.32M | 87.42M | 174.24M | 173.41M | 74.30M | 71.34M | 68.83M | 230.01M | 69.40M | 70.92M | 67.45M | 81.59M | 63.42M | 58.00M | 55.21M | 57.18M | 42.73M | 39.51M | 39.18M | 37.15M | 32.36M | 31.27M | 28.53M | 29.24M | 24.10M | 23.52M | 20.12M | 21.09M | 20.19M | 19.70M | 16.41M | 15.79M | 14.30M |
Total current assets | 3.17B | 3.05B | 3.06B | 2.54B | 2.42B | 2.40B | 2.57B | 2.56B | 2.55B | 2.36B | 2.41B | 2.25B | 2.04B | 1.87B | 2.48B | 2.21B | 2.02B | 1.87B | 2.19B | 1.93B | 1.86B | 1.78B | 1.91B | 1.74B | 1.81B | 1.76B | 1.89B | 1.72B | 1.65B | 1.61B | 1.70B | 1.57B | 1.45B | 1.39B | 944.83M | 835.30M | 769.28M | 752.63M | 780.08M | 734.45M |
Property, plant and equipment | 884.29M | 815.73M | 773.00M | 760.75M | 735.32M | 641.95M | 608.39M | 588.93M | 535.46M | 494.59M | 482.55M | 464.12M | 458.85M | 458.10M | 431.36M | 412.28M | 391.95M | 320.22M | 307.05M | 308.87M | 306.69M | 301.96M | 297.71M | 296.06M | 266.70M | 253.17M | 235.59M | 249.64M | 245.39M | 249.63M | 125.35M | 115.27M | 101.72M | 94.28M | 89.14M | 84.26M | 81.85M | 82.29M | 81.70M | 82.09M |
Long-term investments | 8.21M | 0.00 | 0.00 | 19.15M | 19.77M | 0.00 | 0.00 | 0.00 | 0.00 | 9.60M | 9.60M | 9.96M | 9.96M | -934.50M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.77M | 87.30M | 84.73M | 85.73M | 72.34M | 67.95M | 65.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 489.65M | 370.42M | 372.42M | 374.15M | 372.57M | 376.54M | 380.50M | 384.47M | 388.43M | 390.58M | 394.44M | 398.30M | 402.33M | 406.49M | 410.65M | 414.81M | 418.96M | 417.33M | 421.38M | 425.73M | 427.02M | 431.09M | 435.38M | 442.07M | 90.44M | 93.14M | 95.84M | 97.45M | 100.08M | 93.63M | 31.12M | 32.12M | 4.31M | 4.68M | 5.06M | 5.43M | 5.81M | 6.18M | 6.56M | 6.94M |
Goodwill | 466.31M | 365.08M | 365.08M | 364.74M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | ||||||||||||||||||||||||||||||
Intangible assets | 23.34M | 5.34M | 7.35M | 9.41M | 11.14M | 15.11M | 19.07M | 23.04M | 27.00M | 29.16M | ||||||||||||||||||||||||||||||
Other non-current assets | 670.75M | 225.03M | 465.35M | 521.48M | 478.93M | 391.65M | 407.78M | 321.42M | 304.36M | 337.31M | 359.84M | 246.07M | 231.68M | 47.54M | 226.60M | 217.06M | 217.94M | 216.20M | 204.17M | 183.99M | 179.88M | 170.27M | 178.18M | 171.56M | 152.09M | 150.69M | 142.38M | 31.50M | 32.33M | 33.06M | 27.94M | 21.07M | 20.39M | 21.80M | 39.32M | 36.60M | 32.32M | 30.97M | 30.57M | 29.59M |
Total assets | 5.22B | 4.75B | 4.67B | 4.22B | 4.03B | 3.81B | 3.96B | 3.85B | 3.78B | 3.62B | 3.66B | 3.36B | 3.13B | 2.96B | 3.55B | 3.25B | 3.05B | 2.83B | 3.14B | 2.86B | 2.78B | 2.70B | 2.82B | 2.65B | 2.32B | 2.25B | 2.36B | 2.19B | 2.12B | 2.07B | 1.97B | 1.81B | 1.65B | 1.58B | 1.08B | 962.56M | 890.13M | 872.88M | 899.75M | 854.14M |
Accounts payable | 329.85M | 173.21M | 153.31M | 128.02M | 112.16M | 83.86M | 112.39M | 102.02M | 68.10M | 55.71M | 82.76M | 101.09M | 98.01M | 71.33M | 67.12M | 102.88M | 64.00M | 58.67M | 70.70M | 48.71M | 54.69M | 40.56M | 67.53M | 89.37M | 56.37M | 64.82M | 77.65M | 59.65M | 64.58M | 75.48M | 103.46M | 101.98M | 68.06M | 63.99M | 84.42M | 66.66M | 52.09M | 51.02M | 52.72M | 43.41M |
Deferred revenue | 1.32B | 1.28B | 1.21B | 1.06B | 1.04B | 999.57M | 984.98M | 923.27M | 891.88M | 883.20M | 875.78M | 822.56M | 787.74M | 750.05M | 735.97M | 660.77M | 622.22M | 587.05M | 572.99M | 517.98M | 485.93M | 458.71M | 438.32M | 408.09M | 378.07M | 365.72M | 356.01M | 325.95M | 308.52M | 283.16M | 266.58M | 232.57M | 213.10M | 199.62M | 191.23M | 183.89M | 169.64M | 159.09M | 158.10M | 134.54M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 100.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 574.51M | 573.86M | 573.21M | 572.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 192.58M | 236.22M | 347.21M | 244.94M | 212.87M | 142.33M | 230.04M | 155.65M | 176.55M | 137.67M | 250.26M | 150.71M | 170.69M | 147.63M | 236.19M | 161.92M | 160.38M | 118.09M | 210.64M | 126.43M | 130.74M | 88.43M | 170.42M | 88.87M | 99.07M | 64.50M | 112.74M | 59.90M | 74.48M | 51.89M | 103.64M | 56.94M | 51.65M | 30.78M | 59.90M | 50.65M | 43.35M | 25.78M | 40.61M | 33.10M |
Total current liabilities | 2.20B | 1.89B | 1.91B | 1.61B | 1.53B | 1.49B | 1.60B | 1.44B | 1.28B | 1.23B | 1.37B | 1.24B | 1.20B | 1.11B | 1.75B | 1.62B | 1.53B | 1.44B | 952.32M | 779.80M | 754.73M | 670.30M | 760.65M | 659.46M | 607.21M | 563.39M | 614.74M | 520.29M | 514.55M | 479.96M | 509.82M | 431.40M | 359.86M | 320.02M | 362.70M | 326.14M | 283.39M | 251.87M | 273.13M | 231.60M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 786.78M | 778.37M | 770.66M | 763.06M | 755.81M | 748.42M | 491.13M | 483.94M | 477.01M | 470.01M | 463.12M | 456.32M | 449.83M | 443.21M | 436.69M | 430.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 110.51M | 108.12M | 100.10M | 96.78M | 89.93M | 83.05M | 82.18M | 68.57M | 62.05M | 61.31M | 54.33M | 51.43M | 41.55M | 39.90M | 37.62M | 40.94M | 43.34M | 33.13M | 31.10M | 23.56M | 30.27M | 27.34M | 27.23M | 30.97M | 20.88M | 14.44M | 8.08M | 1.59M | 1.39M | 6.75M | 6.26M | 5.81M | 5.14M | 5.17M | 4.03M | 3.65M | 3.37M | 3.27M | 3.16M | 2.92M |
Lease obligations, current | 50.27M | 45.37M | 44.65M | 44.16M | 47.08M | 41.56M | 43.88M | 48.63M | 51.61M | 49.20M | 48.87M | 49.88M | 48.92M | 43.49M | 39.14M | 31.11M | 33.87M | 37.37M | 36.13M | 35.06M | 34.48M | 33.89M | 32.23M | 30.90M | 29.52M | 29.94M | 27.26M | 26.57M | 26.01M | 25.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 175.03M | 185.60M | 172.06M | 181.95M | 178.51M | 130.52M | 137.28M | 146.39M | 128.74M | 120.77M | 123.38M | 122.77M | 135.06M | 144.11M | 147.24M | 147.11M | 150.71M | 91.64M | 93.48M | 99.03M | 106.69M | 114.30M | 120.36M | 124.38M | 109.61M | 95.89M | 92.98M | 100.02M | 94.94M | 101.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.68B | 3.31B | 3.23B | 2.82B | 2.71B | 2.57B | 2.66B | 2.44B | 2.33B | 2.25B | 2.39B | 2.21B | 2.15B | 2.05B | 2.60B | 2.41B | 2.29B | 2.10B | 2.38B | 2.13B | 2.09B | 1.98B | 2.07B | 1.92B | 1.58B | 1.50B | 1.53B | 1.41B | 1.38B | 1.33B | 1.28B | 1.11B | 1.00B | 944.44M | 581.50M | 503.44M | 444.73M | 407.57M | 421.32M | 376.37M |
Common stock and paid-in capital | 2.63B | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | 32.00K | 32.00K | 31.00K | 31.00K | 30.00K | 30.00K | 30.00K | 30.00K | 29.00K | 29.00K | 28.00K | 28.00K | 28.00K | 27.00K | 27.00K | 26.00K | 26.00K | 26.00K | 26.00K | 25.00K | 24.00K | 24.00K | 24.00K | 23.00K | 22.00K | 20.00K | 20.00K | 21.00K | 20.00K | 20.00K |
Retained earnings | -1.08B | -1.16B | -1.18B | -1.28B | -1.34B | -1.38B | -1.37B | -1.41B | -1.48B | -1.51B | -1.48B | -1.54B | -1.61B | -1.60B | -1.54B | -1.61B | -1.61B | -1.62B | -1.71B | -1.72B | -1.69B | -1.65B | -1.57B | -1.51B | -1.44B | -1.37B | -1.28B | -1.28B | -1.25B | -1.18B | -1.08B | -1.06B | -1.03B | -967.89M | -980.08M | -968.20M | -926.56M | -864.85M | -802.48M | -759.57M |
Accumulated other comprehensive income | -4.55M | -1.61M | 1.71M | 2.01M | 1.92M | 1.83M | 954.00K | 1.02M | 2.71M | -5.58M | -3.78M | -10.03M | -12.61M | -10.91M | -15.50M | -23.75M | -20.10M | -18.85M | -8.37M | -307.00K | 3.48M | 4.77M | 7.41M | 9.06M | 12.19M | 10.17M | 5.45M | 5.12M | 3.41M | 1.29M | -338.00K | -3.10M | -2.83M | -2.63M | -1.92M | -719.00K | -280.00K | -445.00K | -562.00K | 298.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.54B | 1.44B | 1.45B | 1.40B | 1.32B | 1.24B | 1.31B | 1.41B | 1.45B | 1.37B | 1.27B | 1.15B | 986.33M | 905.81M | 941.23M | 840.51M | 761.36M | 727.09M | 754.34M | 724.42M | 697.44M | 715.47M | 750.01M | 735.08M | 746.11M | 756.86M | 830.12M | 777.95M | 737.54M | 743.98M | 737.78M | 702.33M | 644.39M | 631.62M | 497.91M | 459.12M | 445.41M | 465.31M | 478.43M | 477.77M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 225.31M | 230.96M | 216.14M | 225.55M | 225.59M | 272.09M | 281.15M | 295.02M | 280.35M | 269.98M | 272.25M | 272.65M | 283.98M | 287.61M | 760.88M | 752.08M | 757.79M | 701.57M | 915.36M | 912.46M | 911.84M | 911.25M | 908.41M | 903.71M | 630.26M | 609.77M | 597.25M | 596.61M | 584.06M | 583.19M | 449.83M | 443.21M | 436.69M | 430.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 782.58M | 1.27B | 1.33B | 1.31B | 1.31B | 1.31B | 1.24B | 1.35B | 1.54B | 1.45B | 1.26B | 1.08B | 944.70M | 896.39M | 821.32M | 713.03M | 604.67M | 590.40M | 497.92M | 450.41M | 372.70M | 322.93M | 345.13M | 297.71M | 662.86M | 664.37M | 701.91M | 644.70M | 598.40M | 582.96M | 747.64M | 700.45M | 669.98M | 667.70M | 597.35M | 551.38M | 523.02M | 535.98M | 546.66M | 518.25M |
Working capital | 970.99M | 1.16B | 1.15B | 937.86M | 885.54M | 905.72M | 970.74M | 1.12B | 1.27B | 1.14B | 1.04B | 1.01B | 837.25M | 761.56M | 726.93M | 585.05M | 495.70M | 433.25M | 1.24B | 1.15B | 1.10B | 1.11B | 1.15B | 1.08B | 1.21B | 1.19B | 1.28B | 1.20B | 1.14B | 1.13B | 1.19B | 1.14B | 1.09B | 1.07B | 582.14M | 509.16M | 485.88M | 500.77M | 506.96M | 502.85M |
Book value per share | 4.46 | 4.20 | 4.18 | 4.06 | 3.90 | 3.81 | 3.81 | 4.14 | 4.23 | 4.26 | 3.83 | 3.48 | 3.19 | 2.96 | 2.77 | 2.79 | 2.43 | 2.46 | 2.38 | 2.52 | 2.46 | 2.55 | 2.73 | 2.73 | 2.82 | 2.88 | 3.20 | 3.05 | 2.93 | 3.03 | 3.08 | 2.99 | 2.81 | 2.82 | 2.28 | 2.15 | 2.13 | 2.26 | 2.38 | 2.44 |
Tangible book value | 1.05B | 1.07B | 1.07B | 1.03B | 946.25M | 867.52M | 925.97M | 1.03B | 1.06B | 983.39M | 875.66M | 750.16M | 584.00M | 499.32M | 530.58M | 425.70M | 342.39M | 309.76M | 332.95M | 298.70M | 270.43M | 284.39M | 314.62M | 293.01M | 655.67M | 663.72M | 734.28M | 680.50M | 637.46M | 650.35M | 706.67M | 670.21M | 640.09M | 626.94M | 492.85M | 453.69M | 439.60M | 459.12M | 471.87M | 470.83M |
Tangible book value per share | 3.04 | 3.12 | 3.10 | 2.98 | 2.80 | 2.66 | 2.70 | 3.01 | 3.10 | 3.05 | 2.64 | 2.27 | 1.89 | 1.63 | 1.56 | 1.41 | 1.09 | 1.05 | 1.05 | 1.04 | 0.95 | 1.01 | 1.15 | 1.09 | 2.48 | 2.52 | 2.83 | 2.67 | 2.54 | 2.65 | 2.95 | 2.85 | 2.79 | 2.80 | 2.26 | 2.13 | 2.10 | 2.23 | 2.35 | 2.40 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.44 | 1.62 | 1.60 | 1.58 | 1.58 | 1.61 | 1.61 | 1.77 | 1.99 | 1.93 | 1.76 | 1.82 | 1.70 | 1.69 | 1.42 | 1.36 | 1.33 | 1.30 | 2.30 | 2.47 | 2.46 | 2.66 | 2.51 | 2.64 | 2.98 | 3.12 | 3.08 | 3.31 | 3.21 | 3.35 | 3.34 | 3.64 | 4.03 | 4.34 | 2.61 | 2.56 | 2.71 | 2.99 | 2.86 | 3.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.15 | 0.16 | 0.15 | 0.16 | 0.17 | 0.22 | 0.22 | 0.21 | 0.19 | 0.20 | 0.21 | 0.24 | 0.29 | 0.32 | 0.81 | 0.89 | 1.00 | 0.96 | 1.21 | 1.26 | 1.31 | 1.27 | 1.21 | 1.23 | 0.84 | 0.81 | 0.72 | 0.77 | 0.79 | 0.78 | 0.61 | 0.63 | 0.68 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Everpure's cash and debt
Source: Financial Modeling PrepVerified against SEC filings