Everforth Inc (EFOR)
Everforth Inc (EFOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,360 | 1,532 | 1,986 | 2,708 | 1,084 |
| Marketable Securities | 3,565 | 3,570 | 2,325 | 0 | 0 |
| Receivables | 8,314 | 6,416 | 4,473 | 3,844 | 3,107 |
| Other current assets | 1,300 | 1,038 | 773 | 471 | 307 |
| TOTAL | $16,539 | $12,556 | $9,557 | $7,023 | $4,499 |
| Non-Current Assets | |||||
| PPE Net | 1,517 | 1,390 | 740 | 850 | 653 |
| Investments And Advances | 2,000 | 275 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,644 | 1,854 | 695 | 50 | 55 |
| TOTAL | $5,161 | $3,519 | $1,435 | $900 | $709 |
| Total Assets | $21,700 | $16,075 | $10,992 | $7,923 | $5,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 432 | 283 | 204 | 218 | 324 |
| Accrued Expenses | 2,048 | 2,011 | 982 | 756 | 927 |
| TOTAL | $2,610 | $2,294 | $1,186 | $990 | $1,269 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,610 | $2,294 | $1,186 | $990 | $1,269 |
| Shareholders' Equity | |||||
| Common Shares | 49 | 47 | 46 | 44 | 72 |
| Retained earnings | 13,041 | 8,711 | 5,363 | 2,902 | 1,143 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,724 |
| TOTAL | $19,090 | $13,781 | $9,806 | $6,933 | $3,938 |
| Total Liabilities And Equity | $21,700 | $16,075 | $10,992 | $7,923 | $5,207 |