Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,860 | 29,881 | 30,753 | 23,394 | 37,350 |
| Receivables | 277,146 | 296,506 | 295,935 | 277,553 | 262,200 |
| Income taxes - deferred | N/A | 17,190 | 17,200 | 17,205 | 17,530 |
| Other current assets | 46,712 | 22,367 | 23,694 | 23,096 | 24,671 |
| TOTAL | $366,026 | $371,608 | $373,673 | $347,631 | $350,437 |
| Non-Current Assets | |||||
| PPE Net | 44,311 | 43,495 | 42,200 | 40,193 | 38,128 |
| Intangibles | 762,669 | 843,844 | 851,055 | 857,507 | 860,918 |
| Other Non-Current Assets | 78,833 | 8,108 | 8,651 | 9,073 | 9,326 |
| TOTAL | $885,813 | $895,447 | $901,906 | $906,773 | $908,372 |
| Total Assets | $1,251,839 | $1,267,055 | $1,275,579 | $1,254,404 | $1,258,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,439 | 18,250 | 18,250 | 18,250 | 10,000 |
| Accounts payable and accrued liabilities | 7,925 | 7,166 | 5,545 | 5,687 | 8,370 |
| Accrued Expenses | 98,127 | 121,880 | 117,363 | 109,185 | 109,318 |
| Other current liabilities | 20,729 | 22,444 | 23,617 | 23,068 | 27,487 |
| TOTAL | $164,755 | $172,188 | $170,558 | $157,168 | $168,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,418 | 385,438 | 358,500 | 375,563 | 389,813 |
| Other Non-Current Liabilities | 10,183 | 11,615 | 11,736 | 11,600 | 9,962 |
| TOTAL | $452,676 | $451,852 | $419,761 | $436,722 | $450,381 |
| Total Liabilities | $617,431 | $624,040 | $590,319 | $593,890 | $618,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,531 | 52,347 | 54,476 | 54,327 | 54,006 |
| Common Shares | 514 | 523 | 544 | 543 | 539 |
| Retained earnings | 154,562 | 156,140 | 180,905 | 160,116 | 146,199 |
| Other shareholders' equity | -4,570 | -2,902 | -37 | 116 | 116 |
| TOTAL | $634,408 | $643,015 | $685,260 | $660,514 | $640,133 |
| Total Liabilities And Equity | $1,251,839 | $1,267,055 | $1,275,579 | $1,254,404 | $1,258,809 |