Everpure Inc (P)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,454 | 334,667 | 242,981 | 204,103 | 221,014 |
| Marketable Securities | 45,805 | 35,844 | 120,614 | 168,339 | 160,566 |
| Receivables | 237,760 | 277,075 | 262,910 | 233,715 | 188,470 |
| TOTAL | $635,201 | $683,506 | $643,668 | $622,821 | $589,491 |
| Non-Current Assets | |||||
| PPE Net | 81,412 | 66,370 | 56,424 | 54,741 | 46,718 |
| Investments And Advances | 33,238 | 46,369 | 78,982 | 89,013 | 99,704 |
| Intangibles | 410,630 | 414,620 | 32,190 | 0 | 0 |
| Other Non-Current Assets | 31,860 | 29,792 | 9,479 | 13,857 | 13,957 |
| TOTAL | $557,140 | $557,151 | $177,075 | $157,611 | $160,379 |
| Total Assets | $1,192,341 | $1,240,657 | $820,743 | $780,432 | $749,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,922 | 17,897 | 20,131 | 16,386 | 14,879 |
| Accrued Expenses | 190,867 | 178,363 | 237,002 | 146,262 | 130,331 |
| Other current liabilities | 23,044 | 15,632 | N/A | N/A | N/A |
| TOTAL | $251,412 | $231,831 | $279,815 | $189,745 | $171,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,011 | 234,577 | N/A | N/A | N/A |
| Deferred Revenues | 27,579 | 19,939 | 22,682 | 27,097 | 26,740 |
| Other Non-Current Liabilities | 31,521 | 30,862 | 18,270 | 15,177 | 15,246 |
| TOTAL | $270,532 | $265,439 | $18,270 | $15,177 | $15,246 |
| Total Liabilities | $521,944 | $497,270 | $298,085 | $204,922 | $187,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,778 | 227,696 | 213,417 | 212,281 | 211,431 |
| Common Shares | 23 | 23 | 21 | 21 | 21 |
| Retained earnings | -481,760 | -366,658 | -347,249 | -261,319 | -245,254 |
| Other shareholders' equity | -443 | -517 | -625 | -548 | -217 |
| TOTAL | $670,397 | $743,387 | $522,658 | $575,510 | $562,674 |
| Total Liabilities And Equity | $1,192,341 | $1,240,657 | $820,743 | $780,432 | $749,870 |