Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,077 | 14,111 | 11,774 | 27,479 | 13,873 |
| Receivables | 267,231 | 266,567 | 257,196 | 245,201 | 247,731 |
| Income taxes - deferred | 10,083 | 10,071 | 10,118 | 10,147 | 11,938 |
| Other current assets | 2,476 | 3,703 | 9,528 | 20,731 | 5,335 |
| TOTAL | $332,321 | $301,921 | $295,360 | $312,397 | $284,894 |
| Non-Current Assets | |||||
| PPE Net | 33,481 | 30,552 | 27,742 | 26,862 | 25,320 |
| Intangibles | 744,622 | 748,744 | 755,904 | 759,998 | 772,598 |
| Other Non-Current Assets | 8,058 | 7,816 | 14,430 | 15,206 | 16,123 |
| TOTAL | $786,161 | $787,112 | $798,076 | $802,066 | $814,041 |
| Total Assets | $1,118,482 | $1,089,033 | $1,093,436 | $1,114,463 | $1,098,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,250 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 6,388 | 5,599 | 5,453 | 6,810 | 5,378 |
| Accrued Expenses | 89,101 | 81,707 | 78,653 | 86,731 | 79,759 |
| Other current liabilities | 16,011 | 16,314 | 17,947 | 21,437 | 16,515 |
| TOTAL | $139,065 | $127,077 | $128,899 | $135,169 | $129,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,813 | 359,063 | 373,588 | 416,588 | 429,088 |
| Deferred Revenues | 5,150 | 5,150 | 5,150 | 10,000 | 9,259 |
| Other Non-Current Liabilities | 5,635 | 5,781 | 6,200 | 6,974 | 8,238 |
| TOTAL | $376,411 | $387,757 | $402,754 | $446,571 | $453,000 |
| Total Liabilities | $515,476 | $514,834 | $531,653 | $581,740 | $582,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,840 | 53,593 | 53,276 | 53,085 | 52,521 |
| Common Shares | 538 | 535 | 532 | 530 | 525 |
| Retained earnings | 113,789 | 93,639 | 86,300 | 61,687 | 50,365 |
| Other shareholders' equity | -385 | -1,918 | -2,397 | -1,205 | -1,986 |
| TOTAL | $603,006 | $574,199 | $561,783 | $532,723 | $516,455 |
| Total Liabilities And Equity | $1,118,482 | $1,089,033 | $1,093,436 | $1,114,463 | $1,098,935 |