
Everpure, Inc.
PNYSEIndustrials● Active
$73.78
+$1.61(+2.23%)
Market Cap$24.5B
P/E Ratio—
52W High$100.59
52W Low$50.2
Everpure, Inc.(P)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · P · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.55B | $1.52B | $1.53B | $1.58B | $1.41B |
| Net Receivables | $0.94B | $0.68B | $0.66B | $0.61B | $0.54B |
| Inventory | $0.08B | $0.04B | $0.04B | $0.05B | $0.04B |
| Total Current Assets | $3.06B | $2.57B | $2.50B | $2.48B | $2.19B |
| PP&E Net | $0.77B | $0.61B | $0.48B | $0.43B | $0.31B |
| Goodwill | $0.37B | $0.36B | $0.36B | $0.36B | $0.36B |
| Intangible Assets | $0.01B | $0.02B | $0.03B | $0.05B | $0.06B |
| Total Assets | $4.67B | $3.96B | $3.66B | $3.55B | $3.14B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.10B | $0.00B | $0.57B | $0.00B |
| Accounts Payable | $0.15B | $0.11B | $0.08B | $0.07B | $0.07B |
| Total Current Liabilities | $1.91B | $1.60B | $1.37B | $1.75B | $0.95B |
| Long-Term Debt | $0.00B | $0.00B | $0.10B | $0.00B | $0.79B |
| Total Liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.18B) | ($1.37B) | ($1.48B) | ($1.54B) | ($1.71B) |
| Total Stockholders Equity | $1.45B | $1.31B | $1.27B | $0.94B | $0.75B |
| Total Liab & Equity(computed) | $4.67B | $3.96B | $3.66B | $3.55B | $3.14B |
| Debt Summary | |||||
| Total Debt | $0.22B | $0.28B | $0.27B | $0.76B | $0.92B |
| Net Debt | ($0.64B) | ($0.44B) | ($0.43B) | $0.18B | $0.45B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Everpure, Inc.
关于Everpure, Inc.(P)资产负债表
Everpure, Inc.总资产$4.67B,现金及短期投资$1.55B,总负债$3.23B,总债务$0.22B,股东权益$1.45B。
常见问题
P · 4 问Everpure, Inc.总债务$0.22B,净债务($0.64B)。
P total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10