Everpure Inc (PSTG)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,147 | 362,635 | 447,990 | 244,057 | 183,675 |
| Marketable Securities | 916,388 | 936,518 | 749,482 | 353,289 | 362,986 |
| Receivables | 460,879 | 458,643 | 378,729 | 243,001 | 168,978 |
| Inventories | 46,733 | 38,518 | 44,687 | 34,497 | 23,498 |
| Other current assets | 57,183 | 37,148 | 29,244 | 21,088 | 15,787 |
| TOTAL | $1,908,166 | $1,890,392 | $1,701,827 | $943,484 | $780,081 |
| Non-Current Assets | |||||
| PPE Net | 163,041 | 122,740 | 125,353 | 89,142 | 81,695 |
| Intangibles | 435,384 | 95,841 | 31,115 | 5,057 | 6,560 |
| Other Non-Current Assets | 312,849 | 255,231 | 114,730 | 86,312 | 31,409 |
| TOTAL | $911,274 | $473,812 | $271,198 | $180,511 | $119,664 |
| Total Assets | $2,819,440 | $2,364,204 | $1,973,025 | $1,123,995 | $899,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,530 | 77,651 | 103,462 | 84,420 | 52,719 |
| Accrued Expenses | 222,571 | 153,815 | 139,770 | 87,047 | 60,949 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,362 |
| TOTAL | $760,653 | $614,741 | $509,816 | $362,696 | $273,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,814 | 477,007 | 449,828 | N/A | N/A |
| Deferred Revenues | 438,321 | 356,011 | 266,584 | 191,229 | 158,095 |
| Other Non-Current Liabilities | 147,591 | 101,061 | 6,265 | 4,025 | 3,159 |
| TOTAL | $1,308,781 | $919,345 | $725,429 | $186,898 | $148,190 |
| Total Liabilities | $2,069,434 | $1,534,086 | $1,235,245 | $549,594 | $421,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,336 | 267,029 | 244,931 | 229,238 | 206,611 |
| Common Shares | 28 | 26 | 24 | 22 | 20 |
| Retained earnings | -1,565,012 | -1,282,936 | -1,081,949 | -903,587 | -802,480 |
| Other shareholders' equity | 7,410 | 5,449 | -338 | -1,917 | -562 |
| TOTAL | $750,006 | $830,118 | $737,780 | $574,401 | $478,430 |
| Total Liabilities And Equity | $2,819,440 | $2,364,204 | $1,973,025 | $1,123,995 | $899,745 |