Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
66.97
-0.83 (-1.22%)
At close: Apr 17, 2026, 4:00 PM EDT
67.45
+0.48 (0.72%)
After-hours: Apr 17, 2026, 7:59 PM EDT
Everpure Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
Cash & Equivalents | 854.87 | 723.58 | 702.54 | 580.85 | 466.2 |
Short-Term Investments | 692.45 | 798.24 | 828.56 | 1,001 | 947.07 |
Cash & Short-Term Investments | 1,547 | 1,522 | 1,531 | 1,582 | 1,413 |
Cash Growth | 1.68% | -0.61% | -3.23% | 11.95% | 12.74% |
Accounts Receivable | 944.84 | 680.86 | 662.18 | 612.49 | 542.14 |
Other Receivables | 249.99 | 130.85 | - | - | - |
Receivables | 1,195 | 811.71 | 662.18 | 612.49 | 542.14 |
Inventory | 75.94 | 42.81 | 42.66 | 50.15 | 38.94 |
Prepaid Expenses | 80.28 | 71.84 | 173.41 | 161.39 | 116.23 |
Other Current Assets | 165.12 | 119.1 | 88.71 | 68.62 | 81.59 |
Total Current Assets | 3,063 | 2,567 | 2,498 | 2,475 | 2,192 |
Property, Plant & Equipment | 773 | 608.39 | 482.55 | 431.36 | 307.05 |
Goodwill | 365.08 | 361.43 | 361.43 | 361.43 | 358.74 |
Other Intangible Assets | 7.35 | 19.07 | 33.01 | 49.22 | 62.65 |
Long-Term Deferred Charges | 280.19 | 229.33 | 215.62 | 177.24 | 164.72 |
Other Long-Term Assets | 185.16 | 178.44 | 65.1 | 49.36 | 49.99 |
Total Assets | 4,674 | 3,964 | 3,656 | 3,543 | 3,135 |
Accounts Payable | 153.31 | 112.39 | 82.76 | 67.12 | 70.7 |
Accrued Expenses | 484.02 | 339.13 | 345.18 | 312.96 | 260.98 |
Current Portion of Long-Term Debt | - | 100 | - | 574.51 | - |
Current Portion of Leases | 44.65 | 43.88 | 48.87 | 39.14 | 36.13 |
Current Income Taxes Payable | 14.04 | 16.18 | 13.1 | 16.62 | 6.31 |
Current Unearned Revenue | 1,214 | 984.98 | 875.78 | 735.97 | 572.99 |
Other Current Liabilities | - | - | - | 3.56 | 5.21 |
Total Current Liabilities | 1,910 | 1,597 | 1,366 | 1,750 | 952.32 |
Long-Term Debt | - | - | 100 | - | 786.78 |
Long-Term Leases | 174.38 | 137.28 | 123.38 | 147.24 | 94.97 |
Long-Term Unearned Revenue | 1,046 | 841.47 | 742.28 | 667.5 | 517.3 |
Other Long-Term Liabilities | 97.78 | 82.18 | 54.33 | 37.62 | 29.62 |
Total Liabilities | 3,229 | 2,657 | 2,386 | 2,602 | 2,381 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 2,625 | 2,675 | 2,750 | 2,494 | 2,471 |
Retained Earnings | -1,181 | -1,369 | -1,476 | -1,537 | -1,708 |
Comprehensive Income & Other | 1.71 | 0.95 | -3.78 | -15.5 | -8.37 |
Shareholders' Equity | 1,446 | 1,306 | 1,270 | 941.23 | 754.34 |
Total Liabilities & Equity | 4,674 | 3,964 | 3,656 | 3,543 | 3,135 |
Total Debt | 219.04 | 281.15 | 272.25 | 760.88 | 917.88 |
Net Cash (Debt) | 1,328 | 1,241 | 1,259 | 821.32 | 495.39 |
Net Cash Growth | 7.06% | -1.44% | 53.27% | 65.79% | 43.54% |
Net Cash Per Share | 3.87 | 3.62 | 3.79 | 2.42 | 1.73 |
Filing Date Shares Outstanding | 330.46 | 326.02 | 324.91 | 308.05 | 298.5 |
Total Common Shares Outstanding | 330.35 | 326.1 | 319.52 | 304.08 | 292.63 |
Working Capital | 1,154 | 970.74 | 1,132 | 724.99 | 1,240 |
Book Value Per Share | 4.38 | 4.01 | 3.97 | 3.10 | 2.58 |
Tangible Book Value | 1,073 | 925.97 | 875.66 | 530.58 | 332.95 |
Tangible Book Value Per Share | 3.25 | 2.84 | 2.74 | 1.74 | 1.14 |
Machinery | 1,003 | 864.6 | 703.45 | 587.56 | 481.38 |
Leasehold Improvements | 114.51 | 102 | 92.93 | 71.24 | 47.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.