Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,400 | 95,200 | 41,800 | 36,667 | 27,044 |
| Receivables | 602,800 | 648,700 | 613,800 | 428,536 | 386,858 |
| Other current assets | 94,700 | 18,200 | 19,300 | 15,728 | 17,291 |
| TOTAL | $994,400 | $791,500 | $686,300 | $499,523 | $437,524 |
| Non-Current Assets | |||||
| PPE Net | 54,900 | 73,700 | 79,100 | 57,996 | 56,942 |
| Intangibles | 1,890,600 | 1,963,400 | 1,909,800 | 1,246,861 | 1,251,243 |
| Other Non-Current Assets | 338,100 | 112,800 | 12,600 | 5,749 | 6,958 |
| TOTAL | $2,283,600 | $2,149,900 | $2,001,500 | $1,310,606 | $1,315,143 |
| Total Assets | $3,278,000 | $2,941,400 | $2,687,800 | $1,810,129 | $1,752,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,300 | 39,200 | 43,100 | 6,870 | 6,266 |
| Accrued Expenses | 238,500 | 203,200 | 212,200 | 129,609 | 127,380 |
| Other current liabilities | 75,400 | 72,700 | 49,500 | 29,009 | 27,593 |
| TOTAL | $416,200 | $340,900 | $308,200 | $166,717 | $162,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033,400 | 1,032,300 | 1,100,400 | 575,213 | 640,355 |
| Other Non-Current Liabilities | 132,800 | 93,300 | 17,300 | 7,372 | 6,592 |
| TOTAL | $1,274,700 | $1,224,300 | $1,197,500 | $652,021 | $721,229 |
| Total Liabilities | $1,690,900 | $1,565,200 | $1,505,700 | $818,738 | $883,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,000 | 53,000 | 52,655 | 52,176 | 52,654 |
| Common Shares | 500 | 500 | 500 | 521 | 527 |
| Retained earnings | 926,300 | 744,700 | 586,100 | 428,419 | 315,573 |
| Other shareholders' equity | -1,000 | -7,000 | -6,300 | -3,639 | -10,023 |
| TOTAL | $1,587,100 | $1,376,200 | $1,182,100 | $991,391 | $868,939 |
| Total Liabilities And Equity | $3,278,000 | $2,941,400 | $2,687,800 | $1,810,129 | $1,752,667 |