Everpure Inc.
P | NYSE
$117.80
-$9.18 (-7.23%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 1, 2026 | FY 2025 Feb 2, 2025 | FY 2024 Feb 4, 2024 | FY 2023 Feb 5, 2023 | FY 2022 Feb 6, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 854.87M | 723.58M | 702.54M | 580.85M | 466.2M | 337.15M |
Short-Term Investments | 692.45M | 798.24M | 828.56M | 1B | 947.07M | 916.39M |
Long-Term Investments | n/a | n/a | n/a | 10.54M | 10.54M | 10.54M |
Other Long-Term Assets | 465.35M | 407.78M | 280.72M | 226.6M | 214.71M | 178.18M |
Receivables | 944.84M | 680.86M | 662.18M | 612.49M | 542.14M | 460.88M |
Inventory | 75.94M | 42.81M | 42.66M | 52.1M | 38.94M | 46.73M |
Other Current Assets | 495.39M | 321.79M | 262.12M | 68.62M | 81.59M | 57.18M |
Total Current Assets | 3.06B | 2.57B | 2.5B | 2.48B | 2.19B | 1.91B |
Property-Plant & Equipment | 773M | 608.39M | 482.55M | 431.36M | 307.05M | 297.71M |
Goodwill & Intangibles | 372.42M | 380.5M | 394.44M | 410.65M | 421.38M | 435.38M |
Total Long-Term Assets | 1.61B | 1.4B | 1.16B | 1.07B | 943.14M | 911.27M |
Total Assets | 4.67B | 3.96B | 3.66B | 3.55B | 3.14B | 2.82B |
Account Payables | 153.31M | 112.39M | 82.76M | 67.12M | 70.7M | 67.53M |
Deferred Revenue | 1.21B | 984.98M | 875.78M | 735.97M | 572.99M | 438.32M |
Short-Term Debt | n/a | 100M | n/a | 574.51M | n/a | n/a |
Other Current Liabilities | 347.21M | 230.04M | 250.26M | 236.19M | 210.64M | 170.42M |
Total Current Liabilities | 1.91B | 1.6B | 1.37B | 1.75B | 952.32M | 760.65M |
Long-Term Debt | n/a | n/a | 100M | n/a | 786.78M | 755.81M |
Other Long-Term Liabilities | 100.1M | 82.18M | 54.33M | 37.62M | 31.1M | 27.23M |
Total Long-Term Liabilities | 1.32B | 1.06B | 1.02B | 852.36M | 1.43B | 1.31B |
Total Liabilities | 3.23B | 2.66B | 2.39B | 2.6B | 2.38B | 2.07B |
Total Debt | 216.14M | 281.15M | 272.25M | 760.88M | 915.36M | 908.41M |
Book Value | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M | 750.01M |
Book Value Per Share | 4.18 | 3.81 | 3.82 | 2.77 | 2.64 | 2.80 |
Common Stock | 33K | 33K | 32K | 30K | 29K | 28K |
Retained Earnings | -1.18B | -1.37B | -1.48B | -1.54B | -1.71B | -1.57B |
Comprehensive Income | 1.71M | 954K | -3.78M | -15.5M | -8.37M | 7.41M |
Shareholders Equity | 1.45B | 1.31B | 1.27B | 941.23M | 754.34M | 750.01M |
Total Investments | 692.45M | 798.24M | 828.56M | 1.01B | 957.62M | 926.93M |
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