Everpure Balance Sheet (2014-2026) | P

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Balance Sheet Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
340.25M404.69M466.20M455.24M652.57M795.93M580.85M378.29M408.90M529.19M702.54M900.62M965.03M894.57M286.41M739.34M279.01M852.84M316.85M648.42M
Short-term Investments (Quarter)
944.28M958.18M947.07M836.73M709.89M669.17M1,001.35M805.72M819.78M821.87M828.56M823.40M855.45M753.96M798.24M839.75M649.66M678.77M692.45M666.96M
Cash & Current Investments (Quarter)
1,284.54M1,362.87M1,413.27M1,291.96M1,362.46M1,465.10M1,582.21M1,184.00M1,228.68M1,351.06M1,531.09M1,724.01M1,820.48M1,648.53M1,084.65M1,579.08M928.67M1,531.61M1,009.29M1,315.37M
Receivables - Net (Quarter)
358.46M354.18M542.14M345.93M402.01M435.62M612.49M391.29M525.26M636.32M662.18M423.45M416.50M578.22M680.86M411.32M530.48M620.96M944.84M886.81M
Receivables - Other (Quarter)
130.85M249.99M301.51M
Receivables (Quarter)
358.46M354.18M542.14M345.93M402.01M435.62M612.49M391.29M525.26M636.32M662.18M423.45M416.50M578.22M811.71M411.32M530.48M620.96M1,194.83M1,188.32M
Raw Materials (Quarter)
8.44M10.61M15.73M17.37M25.61M24.47M24.90M22.92M21.05M20.70M19.32M18.13M15.27M13.04M9.62M7.30M10.13M46.03M39.97M46.12M
Finished Goods (Quarter)
38.73M33.43M23.21M23.93M26.66M35.24M25.26M28.90M26.45M25.51M23.35M22.54M28.28M28.53M33.19M30.25M36.69M36.39M35.97M31.82M
Inventory (Quarter)
47.17M44.04M38.94M41.30M52.27M59.72M50.15M51.82M47.50M46.21M42.66M40.67M43.55M41.57M42.81M37.55M46.81M82.42M75.94M77.94M
Prepaid Assets (Quarter)
111.39M102.12M116.23M127.97M133.36M178.84M161.39M171.82M168.28M139.13M173.41M174.24M185.07M204.49M222.50M270.99M305.14M307.89M25.74M437.02M
Current Assets (Quarter)
1,859.56M1,926.63M2,192.18M1,874.61M2,021.01M2,208.67M2,474.86M1,867.76M2,041.06M2,247.03M2,498.05M2,447.76M2,553.03M2,559.65M2,567.28M2,400.23M2,524.74M2,652.25M3,063.49M3,049.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
184.05M193.14M195.28M207.29M219.56M248.61M272.44M302.89M325.78M337.56M352.60M368.15M396.68M431.35M461.73M503.53M544.12M566.34M587.02M613.92M
Long-Term Investments (Quarter)
10.54M10.54M10.54M10.54M10.54M10.54M10.50M9.96M9.96M10.00M9.60M9.60M14.78M11.25M12.55M19.05M19.77M19.15M7.69M8.29M
Goodwill (Quarter)
358.74M358.74M358.74M358.70M361.43M361.43M361.40M361.43M361.40M361.43M361.43M361.40M361.43M361.43M361.43M361.43M361.43M364.74M365.07M365.10M
Intangibles (Quarter)
68.28M66.99M62.65M58.59M57.54M53.38M49.22M45.06M40.91M36.87M33.01M29.16M27.00M23.04M19.07M15.11M11.14M9.41M7.35M5.34M
Goodwill & Intangibles (Quarter)
427.01M425.73M421.38M417.30M418.96M414.81M410.62M406.49M402.31M398.30M394.44M390.56M388.43M384.47M380.50M376.54M372.57M374.15M372.42M370.44M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
41.92M144.90M164.72M163.55M42.63M40.78M10.54M37.58M184.07M45.50M9.60M9.60M14.78M12.77M165.89M20.81M138.92M21.27M177.47M216.75M
Non-Current Assets (Quarter)
924.12M929.13M943.14M953.74M1,028.85M1,044.15M1,068.60M1,091.50M1,092.86M1,108.48M1,157.71M1,175.85M1,228.25M1,294.82M1,396.66M1,410.14M1,501.80M1,566.16M1,610.77M1,700.07M
Assets (Quarter)
2,783.68M2,855.76M3,135.32M2,828.35M3,049.86M3,252.82M3,543.46M2,959.25M3,133.92M3,355.51M3,655.76M3,623.61M3,781.27M3,854.47M3,963.94M3,810.36M4,026.54M4,218.41M4,674.26M4,749.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
54.69M48.71M70.70M58.67M64.00M102.88M67.12M71.33M98.01M101.09M82.76M55.71M68.10M102.02M112.39M83.86M112.16M128.02M153.31M173.21M
Payables (Quarter)
54.69M48.71M70.70M58.67M64.00M102.88M67.12M71.33M98.01M101.09M82.76M55.71M68.10M102.02M112.39M83.86M112.16M128.02M153.31M173.21M
Accumulated Expenses (Quarter)
126.59M122.97M205.43M84.29M93.75M159.23M123.75M121.23M165.39M141.24M250.26M137.67M176.55M141.85M230.04M157.73M156.72M159.83M184.34M236.22M
Short term Debt (Quarter)
572.56M573.21M573.86M574.51M100.00M100.00M100.00M
Current Leases (Quarter)
34.48M35.06M35.10M37.37M33.87M31.11M33.71M37.99M41.70M44.30M44.67M44.82M49.58M47.94M43.49M41.27M46.46M43.60M44.08M45.37M
Current Deferred Revenue (Quarter)
909.81M949.75M1,079.87M1,112.47M1,178.69M1,248.22M1,385.65M1,395.67M1,437.04M1,496.51M1,594.52M1,601.48M1,623.66M1,681.46M1,795.30M1,827.55M1,911.06M1,028.64M1,181.06M1,249.67M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
754.73M779.80M952.32M1,441.37M1,525.31M1,623.17M1,749.87M1,106.20M1,203.81M1,237.90M1,365.68M1,226.30M1,282.99M1,444.63M1,596.54M1,494.51M1,534.41M1,605.02M1,909.99M1,886.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
770.66M778.37M786.78M100.00M100.00M100.00M100.00M100.00M100.00M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
423.89M450.57M517.30M535.12M569.14M601.10M667.50M663.24M667.17M694.95M742.27M741.25M754.33M784.28M841.47M858.22M904.87M931.77M1,046.44M1,127.68M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
141.18M99.03M93.48M129.01M184.58M147.11M142.47M177.66M132.19M166.69M123.20M120.71M128.67M194.33M137.28M129.74M222.71M181.95M172.06M230.96M
Other Non-Current Liabilities (Quarter)
30.27M23.56M31.11M33.13M43.34M40.94M42.38M44.35M44.42M51.82M54.51M61.37M62.12M68.57M82.18M83.84M92.19M96.78M100.10M108.12M
Total Non-Current Liabilities (Quarter)
2,055.97M2,107.77M2,349.87M2,068.13M2,245.16M2,371.38M2,559.84M2,009.10M2,103.18M2,155.23M2,331.16M2,188.27M2,266.00M2,375.31M2,575.28M2,482.47M2,615.53M2,718.74M3,128.49M3,199.69M
Total Liabilities (Quarter)
2,086.24M2,131.33M2,380.98M2,101.26M2,288.50M2,412.32M2,602.23M2,053.45M2,147.59M2,207.05M2,385.67M2,249.64M2,328.11M2,443.88M2,657.47M2,566.31M2,707.72M2,815.52M3,228.59M3,307.81M
Shareholder's Equity
Total Debt (Quarter)
770.66M778.37M786.78M572.56M573.21M573.86M574.51M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Common Equity (Quarter)
697.44M724.42M754.34M727.09M761.36M840.51M941.23M905.81M986.33M1,148.45M1,270.09M1,373.97M1,453.16M1,410.59M1,306.47M1,244.06M1,318.82M1,402.89M1,445.67M1,442.14M
Shareholder's Equity (Quarter)
697.44M724.42M754.34M727.09M761.36M840.51M941.23M905.81M986.33M1,148.45M1,270.09M1,373.97M1,453.16M1,410.59M1,306.47M1,244.06M1,318.82M1,402.89M1,445.67M1,442.14M
Liabilities and Shareholders Equity (Quarter)
2,783.68M2,855.76M3,135.32M2,828.35M3,049.86M3,252.82M3,543.46M2,959.25M3,133.92M3,355.51M3,655.76M3,623.61M3,781.27M3,854.47M3,963.94M3,810.36M4,026.54M4,218.41M4,674.26M4,749.95M
Retained Earnings (Quarter)
3.48M-0.31M-8.37M-1621.67M-1610.75M-1611.53M-1537.06M-1604.46M-1611.58M-10.03M-1475.75M-1510.76M2.71M1.02M0.95M1.83M-1335.89M-1281.08M-1180.83M-1156.75M
Treasury Shares (Quarter)
3.70M6.06M8.49M2.13M2.39M0.89M7.83M2.87M0.59M0.64M4.69M26.37M23.96M3.60M19.30M2.49M21.93M19.50M4.88M4.76M