Everpure Inc (PSTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,237 | 466,199 | 404,692 | 340,252 | 300,808 |
| Marketable Securities | 836,725 | 947,073 | 958,180 | 944,285 | 933,376 |
| Receivables | 345,933 | 542,144 | 354,179 | 358,460 | 327,507 |
| Inventories | 41,301 | 38,942 | 44,036 | 47,169 | 49,287 |
| Other current assets | 67,448 | 81,589 | 63,422 | 58,003 | 55,212 |
| TOTAL | $1,874,611 | $2,192,179 | $1,926,626 | $1,859,559 | $1,784,070 |
| Non-Current Assets | |||||
| PPE Net | 207,289 | 195,282 | 193,141 | 184,048 | 172,381 |
| Intangibles | 417,331 | 421,382 | 425,728 | 427,015 | 431,087 |
| Other Non-Current Assets | 329,121 | 326,472 | 310,261 | 313,062 | 310,400 |
| TOTAL | $953,741 | $943,136 | $929,130 | $924,125 | $913,868 |
| Total Assets | $2,828,352 | $3,135,315 | $2,855,756 | $2,783,684 | $2,697,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572,556 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58,668 | 70,704 | 48,708 | 54,686 | 40,563 |
| Accrued Expenses | 195,423 | 283,942 | 196,853 | 179,632 | 137,145 |
| TOTAL | $1,441,365 | $952,320 | $779,798 | $754,727 | $670,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 786,779 | 778,366 | 770,662 | 763,064 |
| Deferred Revenues | 577,348 | 562,576 | 499,176 | 485,927 | 458,705 |
| Other Non-Current Liabilities | 124,768 | 124,584 | 122,594 | 136,964 | 141,647 |
| TOTAL | $659,893 | $1,428,659 | $1,351,534 | $1,331,513 | $1,312,166 |
| Total Liabilities | $2,101,258 | $2,380,979 | $2,131,332 | $2,086,240 | $1,982,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,022 | 298,499 | 289,947 | 285,074 | 283,255 |
| Common Shares | 30 | 29 | 29 | 28 | 28 |
| Retained earnings | -1,621,668 | -1,708,271 | -1,723,214 | -1,694,483 | -1,649,218 |
| Other shareholders' equity | -18,845 | -8,365 | -307 | 3,481 | 4,768 |
| TOTAL | $727,094 | $754,336 | $724,424 | $697,444 | $715,473 |
| Total Liabilities And Equity | $2,828,352 | $3,135,315 | $2,855,756 | $2,783,684 | $2,697,938 |