Hollsteen
← Everpure

Total liabilities & equity

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities & equity · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities & equity · Q3 FY2016: $818M · 10-Q 0001564590-15-011439 filed Dec 11, 2015Total liabilities & equity · Q4 FY2016: $871M · 10-K 0001564590-16-015322 filed Mar 25, 2016Total liabilities & equity · Q1 FY2017: $861M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Total liabilities & equity · Q2 FY2017: $862M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Total liabilities & equity · Q3 FY2017: $854M · 10-Q 0001628280-16-022007 filed Dec 13, 2016Total liabilities & equity · Q4 FY2017: $900M · 10-K 0001628280-17-003034 filed Mar 29, 2017Total liabilities & equity · Q1 FY2018: $873M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Total liabilities & equity · Q2 FY2018: $890M · 10-Q 0001628280-17-009061 filed Sep 5, 2017Total liabilities & equity · Q3 FY2018: $963M · 10-Q 0001628280-17-012265 filed Dec 8, 2017Total liabilities & equity · Q4 FY2018: $1.1B · 10-K 0001628280-19-003437 filed Mar 26, 2019Total liabilities & equity · Q1 FY2019: $1.6B · 10-Q 0001628280-18-007756 filed Jun 8, 2018Total liabilities & equity · Q2 FY2019: $1.6B · 10-Q 0001628280-18-011594 filed Sep 4, 2018Total liabilities & equity · Q3 FY2019: $1.8B · 10-Q 0001628280-18-014872 filed Dec 6, 2018Total liabilities & equity · Q4 FY2019: $2.0B · 10-K 0001628280-19-003437 filed Mar 26, 2019Total liabilities & equity · Q1 FY2020: $2.1B · 10-Q 0001628280-19-007753 filed Jun 7, 2019Total liabilities & equity · Q2 FY2020: $2.1B · 10-Q 0001628280-19-011331 filed Aug 30, 2019Total liabilities & equity · Q3 FY2020: $2.2B · 10-Q 0001628280-19-014877 filed Dec 9, 2019Total liabilities & equity · Q4 FY2020: $2.4B · 10-K 0001628280-20-004133 filed Mar 27, 2020Total liabilities & equity · Q1 FY2021: $2.3B · 10-Q 0001628280-20-009289 filed Jun 11, 2020Total liabilities & equity · Q2 FY2021: $2.3B · 10-Q 0001628280-20-013458 filed Sep 11, 2020Total liabilities & equity · Q3 FY2021: $2.7B · 10-Q 0001628280-20-017299 filed Dec 9, 2020Total liabilities & equity · Q4 FY2021: $2.8B · 10-K 0001628280-21-005538 filed Mar 25, 2021Total liabilities & equity · Q1 FY2022: $2.7B · 10-Q 0001628280-21-011838 filed Jun 8, 2021Total liabilities & equity · Q2 FY2022: $2.8B · 10-Q 0001628280-21-018247 filed Sep 8, 2021Total liabilities & equity · Q3 FY2022: $2.9B · 10-Q 0001628280-21-024638 filed Dec 7, 2021Total liabilities & equity · Q4 FY2022: $3.1B · 10-K 0001628280-22-008643 filed Apr 7, 2022Total liabilities & equity · Q1 FY2023: $2.8B · 10-Q 0001628280-22-017288 filed Jun 16, 2022Total liabilities & equity · Q2 FY2023: $3.0B · 10-Q 0001628280-22-024939 filed Sep 15, 2022Total liabilities & equity · Q3 FY2023: $3.3B · 10-Q 0001628280-22-031956 filed Dec 15, 2022Total liabilities & equity · Q4 FY2023: $3.5B · 10-K 0001628280-23-010275 filed Apr 3, 2023Total liabilities & equity · Q1 FY2024: $3.0B · 10-Q 0001628280-23-022333 filed Jun 16, 2023Total liabilities & equity · Q2 FY2024: $3.1B · 10-Q 0001628280-23-032228 filed Sep 14, 2023Total liabilities & equity · Q3 FY2024: $3.4B · 10-Q 0001628280-23-041629 filed Dec 15, 2023Total liabilities & equity · Q4 FY2024: $3.7B · 10-K 0001628280-24-013860 filed Apr 1, 2024Total liabilities & equity · Q1 FY2025: $3.6B · 10-Q 0001628280-24-027955 filed Jun 13, 2024Total liabilities & equity · Q2 FY2025: $3.8B · 10-Q 0001628280-24-040066 filed Sep 11, 2024Total liabilities & equity · Q3 FY2025: $3.9B · 10-Q 0001628280-24-050852 filed Dec 12, 2024Total liabilities & equity · Q4 FY2025: $4.0B · 10-K 0001628280-25-015044 filed Mar 27, 2025Total liabilities & equity · Q1 FY2026: $3.8B · 10-Q 0001628280-25-030567 filed Jun 11, 2025Total liabilities & equity · Q2 FY2026: $4.0B · 10-Q 0001474432-25-000046 filed Sep 10, 2025Total liabilities & equity · Q3 FY2026: $4.2B · 10-Q 0001474432-25-000065 filed Dec 10, 2025Total liabilities & equity · Q4 FY2026: $4.7B · 10-K 0001474432-26-000027 filed Mar 25, 2026Total liabilities & equity · Q1 FY2027: $4.8B · 10-Q 0001474432-26-000061 filed Jun 5, 2026Total liabilities & equity · Q2 FY2027: $5.2B · 10-Q 0001474432-26-000088 filed Sep 4, 20269005,220818Q1 FY2016Q2 FY2027Q4 FY2017
Q4 FY2017
900$M
All values (44)
PeriodValue ($M)Status
Q2 FY20275,220reported
Q1 FY20274,750reported
Q4 FY20264,674reported
Q3 FY20264,218reported
Q2 FY20264,027reported
Q1 FY20263,810reported
Q4 FY20253,964reported
Q3 FY20253,854reported
Q2 FY20253,781reported
Q1 FY20253,624reported
Q4 FY20243,656reported
Q3 FY20243,356reported
Q2 FY20243,134reported
Q1 FY20242,959reported
Q4 FY20233,543reported
Q3 FY20233,253reported
Q2 FY20233,050reported
Q1 FY20232,828reported
Q4 FY20223,135reported
Q3 FY20222,856reported
Q2 FY20222,784reported
Q1 FY20222,698reported
Q4 FY20212,819reported
Q3 FY20212,653reported
Q2 FY20212,322reported
Q1 FY20212,255reported
Q4 FY20202,364reported
Q3 FY20202,193reported
Q2 FY20202,116reported
Q1 FY20202,069reported
Q4 FY20191,973reported
Q3 FY20191,811reported
Q2 FY20191,646reported
Q1 FY20191,576reported
Q4 FY20181,124reported
Q3 FY2018963reported
Q2 FY2018890reported
Q1 FY2018873reported
Q4 FY2017900reported
Q3 FY2017854reported
Q2 FY2017862reported
Q1 FY2017861reported
Q4 FY2016871reported
Q3 FY2016818reported

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: liabilities_and_equity

More metrics for Everpure
Sources & calculation
Value
$900M
Period
Q4 FY2017, ended Jan 31, 2017 · as of Jan 31, 2017 (balance as of date, not a sum)
Source
10-K, filed Mar 29, 2017 · 0001628280-17-003034
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$900MMar 29, 201710-K 0001628280-17-003034reported · confidence 1. · current