Everpure Inc (P)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,794 | 854,873 | 852,838 | 887,849 | 739,336 |
| Marketable Securities | 666,955 | 692,446 | 678,775 | 649,661 | 839,748 |
| Receivables | 886,811 | 944,844 | 620,959 | 530,481 | 411,319 |
| Inventories | 77,940 | 75,935 | 82,421 | 46,812 | 37,548 |
| Other current assets | 143,364 | 139,379 | 109,370 | 104,795 | 101,288 |
| TOTAL | $3,049,881 | $3,063,492 | $2,652,254 | $2,524,738 | $2,400,227 |
| Non-Current Assets | |||||
| PPE Net | 613,917 | 587,022 | 566,336 | 544,119 | 503,527 |
| Intangibles | 370,417 | 372,421 | 374,149 | 372,570 | 376,535 |
| Other Non-Current Assets | 715,732 | 651,324 | 625,672 | 585,110 | 530,076 |
| TOTAL | $1,700,066 | $1,610,767 | $1,566,157 | $1,501,799 | $1,410,138 |
| Total Assets | $4,749,947 | $4,674,259 | $4,218,411 | $4,026,537 | $3,810,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 100,000 |
| Accounts payable and accrued liabilities | 173,207 | 153,312 | 128,022 | 112,162 | 83,858 |
| Accrued Expenses | 418,163 | 531,543 | 404,766 | 369,589 | 300,066 |
| TOTAL | $1,886,411 | $1,909,990 | $1,605,023 | $1,534,408 | $1,494,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,249,675 | 1,181,055 | 1,028,636 | 1,006,197 | 969,321 |
| Other Non-Current Liabilities | 293,716 | 272,159 | 278,731 | 268,441 | 213,575 |
| TOTAL | $1,421,398 | $1,318,601 | $1,210,499 | $1,173,308 | $1,071,799 |
| Total Liabilities | $3,307,809 | $3,228,591 | $2,815,522 | $2,707,716 | $2,566,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,405 | 330,461 | 330,172 | 328,637 | 326,832 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -1,156,753 | -1,180,831 | -1,281,083 | -1,335,889 | -1,383,007 |
| Other shareholders' equity | -1,613 | 1,709 | 2,006 | 1,916 | 1,831 |
| TOTAL | $1,442,138 | $1,445,668 | $1,402,889 | $1,318,821 | $1,244,055 |
| Total Liabilities And Equity | $4,749,947 | $4,674,259 | $4,218,411 | $4,026,537 | $3,810,365 |