Everpure Inc (PSTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,900 | 378,285 | 580,854 | 795,931 | 652,567 |
| Marketable Securities | 819,777 | 805,715 | 1,001,352 | 669,173 | 709,889 |
| Receivables | 525,260 | 391,286 | 612,491 | 435,618 | 402,007 |
| Inventories | 47,498 | 51,821 | 50,152 | 59,716 | 52,265 |
| Other current assets | 71,344 | 68,826 | 68,617 | 69,397 | 70,918 |
| TOTAL | $2,041,062 | $1,867,757 | $2,474,857 | $2,208,673 | $2,021,006 |
| Non-Current Assets | |||||
| PPE Net | 325,783 | 302,894 | 272,445 | 248,606 | 219,559 |
| Intangibles | 402,333 | 406,491 | 410,649 | 414,806 | 418,964 |
| Other Non-Current Assets | 364,744 | 382,111 | 385,509 | 380,740 | 390,330 |
| TOTAL | $1,092,860 | $1,091,496 | $1,068,603 | $1,044,152 | $1,028,853 |
| Total Assets | $3,133,922 | $2,959,253 | $3,543,460 | $3,252,825 | $3,049,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 574,506 | 573,855 | 573,205 |
| Accounts payable and accrued liabilities | 98,008 | 71,334 | 67,121 | 102,879 | 64,005 |
| Accrued Expenses | 294,236 | 264,434 | 356,385 | 268,203 | 244,676 |
| TOTAL | $1,203,812 | $1,106,196 | $1,749,868 | $1,623,167 | $1,525,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | N/A | N/A | N/A |
| Deferred Revenues | 769,871 | 732,433 | 718,149 | 647,116 | 609,549 |
| Other Non-Current Liabilities | 176,610 | 184,013 | 184,858 | 188,047 | 194,052 |
| TOTAL | $943,782 | $947,250 | $852,359 | $789,150 | $763,194 |
| Total Liabilities | $2,147,594 | $2,053,446 | $2,602,227 | $2,412,317 | $2,288,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,956 | 307,533 | 308,045 | 302,586 | 298,918 |
| Common Shares | 31 | 31 | 30 | 30 | 30 |
| Retained earnings | -1,611,578 | -1,604,463 | -1,537,062 | -1,611,533 | -1,610,746 |
| Other shareholders' equity | -12,607 | -10,906 | -15,504 | -23,753 | -20,099 |
| TOTAL | $986,328 | $905,807 | $941,233 | $840,508 | $761,358 |
| Total Liabilities And Equity | $3,133,922 | $2,959,253 | $3,543,460 | $3,252,825 | $3,049,859 |