Everpure Inc (P)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,957 | 148,884 | 157,848 | 160,796 | 245,755 |
| Marketable Securities | 178,631 | 167,510 | 166,429 | 180,496 | 98,662 |
| Receivables | 218,437 | 197,516 | 177,218 | 148,320 | 164,023 |
| TOTAL | $588,414 | $525,045 | $512,007 | $505,093 | $518,783 |
| Non-Current Assets | |||||
| PPE Net | 42,921 | 42,292 | 40,147 | 38,697 | 35,151 |
| Investments And Advances | 104,243 | 120,944 | 113,647 | 104,569 | 105,686 |
| Intangibles | 6,939 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,773 | 13,986 | 13,701 | 13,860 | 13,715 |
| TOTAL | $160,876 | $177,222 | $167,495 | $157,126 | $154,552 |
| Total Assets | $749,290 | $702,267 | $679,502 | $662,219 | $673,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,825 | 13,001 | 11,395 | 10,087 | 14,413 |
| Accrued Expenses | 123,923 | 117,855 | 116,508 | 107,551 | 98,943 |
| TOTAL | $149,160 | $149,099 | $150,666 | $145,761 | $156,006 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,412 | 18,243 | 22,763 | 28,123 | 42,650 |
| Other Non-Current Liabilities | 16,773 | 10,814 | 10,374 | 9,826 | 9,098 |
| TOTAL | $16,773 | $10,814 | $10,374 | $9,826 | $9,098 |
| Total Liabilities | $165,933 | $159,913 | $161,040 | $155,587 | $165,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,120 | 208,087 | 206,488 | 205,451 | 197,423 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | -196,997 | -209,275 | -207,250 | -195,522 | -166,591 |
| Other shareholders' equity | -676 | -440 | -85 | -168 | -301 |
| TOTAL | $583,357 | $542,354 | $518,462 | $506,632 | $508,231 |
| Total Liabilities And Equity | $749,290 | $702,267 | $679,502 | $662,219 | $673,335 |