Everpure, Inc. (P) - Total Assets
Based on the latest financial reports, Everpure, Inc. (P) holds total assets worth $4.67 Billion USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Everpure, Inc. (P) shareholders funds for net asset value and shareholders' equity analysis.
Everpure, Inc. - Total Assets Trend (2009–2026)
This chart illustrates how Everpure, Inc.'s total assets have evolved over time, based on quarterly financial data.
Everpure, Inc. - Asset Composition Analysis
Current Asset Composition (January 2026)
Everpure, Inc.'s total assets of $4.67 Billion consist of 65.5% current assets and 34.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.3% |
| Accounts Receivable | $944.84 Million | 20.2% |
| Inventory | $75.94 Million | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.35 Million | 0.2% |
| Goodwill | $365.07 Million | 7.8% |
Asset Composition Trend (2009–2026)
This chart illustrates how Everpure, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see P company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Everpure, Inc.'s current assets represent 65.5% of total assets in 2026, a decrease from 86.6% in 2009.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2026, down from 57.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 20.2% of total assets.
Everpure, Inc. Competitors by Total Assets
Key competitors of Everpure, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
T-Robotics.Co.Ltd
KQ:117730
|
Korea | ₩89.36 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €81.99 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥135.31 Billion |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥18.07 Billion |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
Everpure, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.60 | 1.61 | 2.66 |
| Quick Ratio | 1.56 | 1.58 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.15 Billion | $970.74 Million | $1.11 Billion |
Everpure, Inc. - Advanced Valuation Insights
This section examines the relationship between Everpure, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.15 |
| Latest Market Cap to Assets Ratio | 5.54 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | $4.67 Billion |
| Market Capitalization | $25.88 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Everpure, Inc.'s assets at a significant premium (5.54x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Everpure, Inc.'s assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Everpure, Inc. (2009–2026)
The table below shows the annual total assets of Everpure, Inc. from 2009 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $4.67 Billion | +17.92% |
| 2025-01-31 | $3.96 Billion | +8.43% |
| 2024-01-31 | $3.66 Billion | +3.11% |
| 2023-01-31 | $3.55 Billion | +13.08% |
| 2022-01-31 | $3.14 Billion | +11.20% |
| 2021-01-31 | $2.82 Billion | +19.26% |
| 2020-01-31 | $2.36 Billion | +19.83% |
| 2019-01-31 | $1.97 Billion | +82.79% |
| 2018-01-31 | $1.08 Billion | +19.97% |
| 2017-01-31 | $899.75 Million | +3.33% |
| 2016-01-31 | $870.78 Million | +140.67% |
| 2015-01-31 | $361.82 Million | +95.57% |
| 2014-01-31 | $185.00 Million | -15.46% |
| 2013-01-31 | $218.83 Million | +22.93% |
| 2012-01-31 | $178.01 Million | +79.43% |
| 2011-01-31 | $99.21 Million | +146.32% |
| 2010-01-31 | $40.28 Million | +141.40% |
| 2009-01-31 | $16.68 Million | -- |
About Everpure, Inc.
Everpure, Inc. provides data storage and management technologies, products, and services in the United States and internationally. Its Purity software is shared across its products and provides enterprise-class data services, such as always-on data reduction, data protection, and encryption, as well as storage protocols, such as block, file, and object. The company also provides FlashArray, inclu… Read more