Hollsteen
← Everpure

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2016: $143M · 10-Q 0001564590-15-011439 filed Dec 11, 2015Current liabilities · Q4 FY2016: $185M · 10-K 0001564590-16-015322 filed Mar 25, 2016Current liabilities · Q1 FY2017: $189M · 10-Q 0001564590-16-020289 filed Jun 3, 2016Current liabilities · Q2 FY2017: $216M · 10-Q 0001628280-16-019406 filed Sep 6, 2016Current liabilities · Q3 FY2017: $232M · 10-Q 0001628280-16-022007 filed Dec 13, 2016Current liabilities · Q4 FY2017: $273M · 10-K 0001628280-17-003034 filed Mar 29, 2017Current liabilities · Q1 FY2018: $252M · 10-Q 0001628280-17-006263 filed Jun 7, 2017Current liabilities · Q2 FY2018: $283M · 10-Q 0001628280-17-009061 filed Sep 5, 2017Current liabilities · Q3 FY2018: $326M · 10-Q 0001628280-17-012265 filed Dec 8, 2017Current liabilities · Q4 FY2018: $363M · 10-K 0001628280-19-003437 filed Mar 26, 2019Current liabilities · Q1 FY2019: $320M · 10-Q 0001628280-18-007756 filed Jun 8, 2018Current liabilities · Q2 FY2019: $360M · 10-Q 0001628280-18-011594 filed Sep 4, 2018Current liabilities · Q3 FY2019: $431M · 10-Q 0001628280-18-014872 filed Dec 6, 2018Current liabilities · Q4 FY2019: $510M · 10-K 0001628280-19-003437 filed Mar 26, 2019Current liabilities · Q1 FY2020: $480M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Current liabilities · Q2 FY2020: $515M · 10-Q 0001628280-19-011331 filed Aug 30, 2019Current liabilities · Q3 FY2020: $520M · 10-Q 0001628280-19-014877 filed Dec 9, 2019Current liabilities · Q4 FY2020: $615M · 10-K 0001628280-20-004133 filed Mar 27, 2020Current liabilities · Q1 FY2021: $563M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Current liabilities · Q2 FY2021: $607M · 10-Q 0001628280-20-013458 filed Sep 11, 2020Current liabilities · Q3 FY2021: $659M · 10-Q 0001628280-20-017299 filed Dec 9, 2020Current liabilities · Q4 FY2021: $761M · 10-K 0001628280-21-005538 filed Mar 25, 2021Current liabilities · Q1 FY2022: $670M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Current liabilities · Q2 FY2022: $755M · 10-Q 0001628280-21-018247 filed Sep 8, 2021Current liabilities · Q3 FY2022: $780M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Current liabilities · Q4 FY2022: $952M · 10-K 0001628280-22-008643 filed Apr 7, 2022Current liabilities · Q1 FY2023: $1.4B · 10-Q 0001628280-22-017288 filed Jun 16, 2022Current liabilities · Q2 FY2023: $1.5B · 10-Q 0001628280-22-024939 filed Sep 15, 2022Current liabilities · Q3 FY2023: $1.6B · 10-Q 0001628280-22-031956 filed Dec 15, 2022Current liabilities · Q4 FY2023: $1.8B · 10-K 0001628280-23-010275 filed Apr 3, 2023Current liabilities · Q1 FY2024: $1.1B · 10-Q 0001628280-23-022333 filed Jun 16, 2023Current liabilities · Q2 FY2024: $1.2B · 10-Q 0001628280-23-032228 filed Sep 14, 2023Current liabilities · Q3 FY2024: $1.2B · 10-Q 0001628280-23-041629 filed Dec 15, 2023Current liabilities · Q4 FY2024: $1.4B · 10-K 0001628280-24-013860 filed Apr 1, 2024Current liabilities · Q1 FY2025: $1.2B · 10-Q 0001628280-24-027955 filed Jun 13, 2024Current liabilities · Q2 FY2025: $1.3B · 10-Q 0001628280-24-040066 filed Sep 11, 2024Current liabilities · Q3 FY2025: $1.4B · 10-Q 0001628280-24-050852 filed Dec 12, 2024Current liabilities · Q4 FY2025: $1.6B · 10-K 0001628280-25-015044 filed Mar 27, 2025Current liabilities · Q1 FY2026: $1.5B · 10-Q 0001628280-25-030567 filed Jun 11, 2025Current liabilities · Q2 FY2026: $1.5B · 10-Q 0001474432-25-000046 filed Sep 10, 2025Current liabilities · Q3 FY2026: $1.6B · 10-Q 0001474432-25-000065 filed Dec 10, 2025Current liabilities · Q4 FY2026: $1.9B · 10-K 0001474432-26-000027 filed Mar 25, 2026Current liabilities · Q1 FY2027: $1.9B · 10-Q 0001474432-26-000061 filed Jun 5, 2026Current liabilities · Q2 FY2027: $2.2B · 10-Q 0001474432-26-000088 filed Sep 4, 20269522,197143Q1 FY2016Q2 FY2027Q4 FY2022
$MCurrent liabilities · Q4 FY2021: $761M · 10-K 0001628280-21-005538 filed Mar 25, 2021Current liabilities · Q1 FY2022: $670M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Current liabilities · Q2 FY2022: $755M · 10-Q 0001628280-21-018247 filed Sep 8, 2021Current liabilities · Q3 FY2022: $780M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Current liabilities · Q4 FY2022: $952M · 10-K 0001628280-22-008643 filed Apr 7, 2022Current liabilities · Q1 FY2023: $1.4B · 10-Q 0001628280-22-017288 filed Jun 16, 2022Current liabilities · Q2 FY2023: $1.5B · 10-Q 0001628280-22-024939 filed Sep 15, 2022Current liabilities · Q3 FY2023: $1.6B · 10-Q 0001628280-22-031956 filed Dec 15, 20229521,623761Q4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
952$M
All values (44)
PeriodValue ($M)Status
Q2 FY20272,197reported
Q1 FY20271,886reported
Q4 FY20261,910reported
Q3 FY20261,605reported
Q2 FY20261,534reported
Q1 FY20261,495reported
Q4 FY20251,597reported
Q3 FY20251,445reported
Q2 FY20251,283reported
Q1 FY20251,226reported
Q4 FY20241,366reported
Q3 FY20241,238reported
Q2 FY20241,204reported
Q1 FY20241,106reported
Q4 FY20231,750reported
Q3 FY20231,623reported
Q2 FY20231,525reported
Q1 FY20231,441reported
Q4 FY2022952reported
Q3 FY2022780reported
Q2 FY2022755reported
Q1 FY2022670reported
Q4 FY2021761reported
Q3 FY2021659reported
Q2 FY2021607reported
Q1 FY2021563reported
Q4 FY2020615reported
Q3 FY2020520reported
Q2 FY2020515reported
Q1 FY2020480reported
Q4 FY2019510reported
Q3 FY2019431reported
Q2 FY2019360reported
Q1 FY2019320reported
Q4 FY2018363reported
Q3 FY2018326reported
Q2 FY2018283reported
Q1 FY2018252reported
Q4 FY2017273reported
Q3 FY2017232reported
Q2 FY2017216reported
Q1 FY2017189reported
Q4 FY2016185reported
Q3 FY2016143reported

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

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$952M
Period
Q4 FY2022, ended Feb 6, 2022 · as of Feb 6, 2022 (balance as of date, not a sum)
Source
10-K, filed Apr 7, 2022 · 0001628280-22-008643
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$952MApr 7, 202210-K 0001628280-22-008643reported · confidence 1. · current