Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,869 | 28,860 | 37,350 | 27,479 | 17,739 |
| Receivables | 354,808 | 277,146 | 262,200 | 245,201 | 93,925 |
| Income taxes - deferred | N/A | N/A | 17,530 | 10,147 | 9,271 |
| Other current assets | 22,845 | 46,712 | 24,671 | 20,731 | 3,534 |
| TOTAL | $414,208 | $366,026 | $350,437 | $312,397 | $131,114 |
| Non-Current Assets | |||||
| PPE Net | 53,196 | 44,311 | 38,128 | 26,862 | 18,057 |
| Intangibles | 1,292,831 | 762,669 | 860,918 | 759,998 | 259,440 |
| Other Non-Current Assets | 7,072 | 78,833 | 9,326 | 15,206 | 2,054 |
| TOTAL | $1,353,099 | $885,813 | $908,372 | $802,066 | $279,551 |
| Total Assets | $1,767,307 | $1,251,839 | $1,258,809 | $1,114,463 | $410,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,439 | 10,000 | 10,000 | 5,000 |
| Accounts payable and accrued liabilities | 9,132 | 7,925 | 8,370 | 6,810 | 4,112 |
| Accrued Expenses | 103,120 | 98,127 | 109,318 | 86,731 | 38,837 |
| Other current liabilities | 47,425 | 20,729 | 27,487 | 21,437 | 6,564 |
| TOTAL | $160,350 | $164,755 | $168,295 | $135,169 | $56,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,508 | 394,418 | 389,813 | 416,588 | 81,750 |
| Deferred Revenues | N/A | N/A | N/A | 10,000 | 1,896 |
| Other Non-Current Liabilities | 5,116 | 10,183 | 9,962 | 6,974 | 10,907 |
| TOTAL | $822,163 | $452,676 | $450,381 | $446,571 | $107,513 |
| Total Liabilities | $982,513 | $617,431 | $618,676 | $581,740 | $163,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,200 | 51,531 | 54,006 | 53,085 | 37,400 |
| Common Shares | 530 | 514 | 539 | 530 | 370 |
| Retained earnings | 249,567 | 154,562 | 146,199 | 61,687 | 19,034 |
| Other shareholders' equity | -8,162 | -4,570 | 116 | -1,205 | -2,038 |
| TOTAL | $784,794 | $634,408 | $640,133 | $532,723 | $246,743 |
| Total Liabilities And Equity | $1,767,307 | $1,251,839 | $1,258,809 | $1,114,463 | $410,665 |