Everforth Inc (EFOR)
Everforth Inc (EFOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,200 | 166,600 | 132,200 | 158,400 | 175,900 |
| Receivables | 650,800 | 686,400 | 721,400 | 725,300 | 741,500 |
| Other current assets | 61,700 | 18,300 | 17,500 | 19,100 | 19,100 |
| TOTAL | $917,700 | $907,300 | $913,900 | $933,400 | $973,300 |
| Non-Current Assets | |||||
| PPE Net | 82,600 | 79,200 | 79,100 | 82,900 | 81,400 |
| Intangibles | 2,332,900 | 2,348,000 | 2,361,400 | 2,376,900 | 2,392,000 |
| Other Non-Current Assets | 95,800 | 97,200 | 96,400 | 95,600 | 97,900 |
| TOTAL | $2,511,300 | $2,524,400 | $2,536,900 | $2,555,400 | $2,571,300 |
| Total Assets | $3,429,000 | $3,431,700 | $3,450,800 | $3,488,800 | $3,544,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,200 | 25,800 | 22,700 | 25,900 | 34,000 |
| Accrued Expenses | 218,000 | 236,600 | 233,400 | 232,700 | 236,500 |
| Other current liabilities | 121,900 | 120,900 | 114,200 | 92,600 | 104,100 |
| TOTAL | $367,100 | $403,600 | $390,100 | $371,700 | $394,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033,500 | 1,034,400 | 1,035,400 | 1,036,300 | 1,036,600 |
| Other Non-Current Liabilities | 64,200 | 63,200 | 61,300 | 63,400 | 65,800 |
| TOTAL | $1,285,200 | $1,253,700 | $1,252,800 | $1,255,700 | $1,258,400 |
| Total Liabilities | $1,652,300 | $1,657,300 | $1,642,900 | $1,627,400 | $1,652,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,600 | 44,200 | 44,800 | 45,900 | 46,500 |
| Common Shares | 400 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,097,100 | 1,091,400 | 1,122,500 | 1,165,400 | 1,195,600 |
| Other shareholders' equity | -5,000 | -2,100 | -2,300 | -200 | 0 |
| TOTAL | $1,776,700 | $1,774,400 | $1,807,900 | $1,861,400 | $1,892,100 |
| Total Liabilities And Equity | $3,429,000 | $3,431,700 | $3,450,800 | $3,488,800 | $3,544,600 |