Everpure Inc (P)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,581 | 170,881 | 199,944 | 207,695 | 238,367 |
| Marketable Securities | 18,056 | 32,123 | 37,109 | 50,052 | 54,800 |
| Receivables | 288,347 | 262,934 | 309,267 | 282,802 | 263,654 |
| Other current assets | 227,844 | 0 | 0 | 0 | 0 |
| TOTAL | $801,885 | $543,902 | $625,821 | $677,338 | $600,107 |
| Non-Current Assets | |||||
| PPE Net | 120,792 | 128,815 | 124,088 | 118,453 | 102,016 |
| Investments And Advances | 0 | 0 | 6,252 | 6,273 | 18,153 |
| Intangibles | 94,478 | 391,710 | 397,116 | 402,271 | 407,420 |
| Other Non-Current Assets | 13,490 | 33,721 | 31,533 | 32,528 | 31,478 |
| TOTAL | $228,760 | $554,246 | $558,989 | $559,525 | $559,067 |
| Total Assets | $1,030,645 | $1,098,148 | $1,184,810 | $1,236,863 | $1,159,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,780 | 21,152 | 15,224 | 13,983 | 6,132 |
| Accrued Expenses | 177,441 | 167,721 | 189,541 | 192,332 | 202,277 |
| Other current liabilities | 43,059 | 32,848 | 20,993 | 20,739 | 17,432 |
| TOTAL | $265,755 | $254,076 | $254,117 | $259,025 | $254,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,157 | 347,223 | 342,247 | 337,429 | 243,483 |
| Deferred Revenues | 32,475 | 32,355 | 28,359 | 31,971 | 28,751 |
| Other Non-Current Liabilities | 198,796 | 33,946 | 34,187 | 33,402 | 32,804 |
| TOTAL | $550,953 | $381,169 | $376,434 | $370,831 | $276,287 |
| Total Liabilities | $816,708 | $635,245 | $630,551 | $629,856 | $530,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,621 | 240,359 | 235,287 | 233,336 | 231,042 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | -1,132,721 | -843,057 | -709,636 | -619,627 | -558,093 |
| Other shareholders' equity | -651 | -596 | -822 | -586 | -412 |
| TOTAL | $213,937 | $462,903 | $554,259 | $607,007 | $628,295 |
| Total Liabilities And Equity | $1,030,645 | $1,098,148 | $1,184,810 | $1,236,863 | $1,159,174 |