Everpure Inc (PSTG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | 01-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 604,742 | 192,707 | 130,885 | N/A |
| Receivables | 126,324 | 59,032 | 14,835 | N/A |
| Inventories | 20,649 | 21,605 | 7,892 | N/A |
| Other current assets | 15,703 | 9,431 | 4,292 | 0 |
| TOTAL | $788,070 | $293,970 | $163,936 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 52,629 | 39,859 | 12,153 | N/A |
| Intangibles | 6,980 | 8,284 | 0 | 0 |
| Other Non-Current Assets | 23,104 | 14,177 | 8,915 | 0 |
| TOTAL | $82,713 | $62,320 | $21,068 | $N/A |
| Total Assets | $870,783 | $356,290 | $185,004 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 38,187 | 11,007 | 7,518 | 0 |
| Accrued Expenses | 47,071 | 19,917 | 8,060 | N/A |
| Other current liabilities | 4,760 | 6,485 | 3,029 | N/A |
| TOTAL | $184,532 | $69,608 | $29,157 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 94,514 | 32,199 | 7,933 | N/A |
| Other Non-Current Liabilities | 1,207 | 802 | 70 | 0 |
| TOTAL | $122,897 | $42,572 | $8,964 | $N/A |
| Total Liabilities | $307,429 | $112,180 | $38,121 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 192,111 | N/A | N/A | N/A |
| Common Shares | 19 | 4 | 3 | N/A |
| Retained earnings | -555,335 | -341,583 | -128,233 | N/A |
| Other shareholders' equity | 0 | 543,940 | 262,970 | 0 |
| TOTAL | $563,354 | $244,110 | $146,883 | $N/A |
| Total Liabilities And Equity | $870,783 | $356,290 | $185,004 | $0 |