Everforth Inc (EFOR)
Everforth Inc (EFOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,600 | 93,800 | 65,000 | 70,300 | 211,200 |
| Receivables | 804,600 | 828,900 | 822,800 | 853,600 | 877,900 |
| Other current assets | 18,300 | 16,400 | 15,500 | 17,300 | 15,600 |
| TOTAL | $993,900 | $972,300 | $926,800 | $981,100 | $1,120,000 |
| Non-Current Assets | |||||
| PPE Net | 78,600 | 76,100 | 71,800 | 66,300 | 62,300 |
| Intangibles | 2,409,200 | 2,427,500 | 2,445,000 | 2,461,600 | 2,351,300 |
| Other Non-Current Assets | 97,200 | 85,400 | 81,700 | 76,700 | 77,600 |
| TOTAL | $2,585,000 | $2,589,000 | $2,598,500 | $2,604,600 | $2,491,200 |
| Total Assets | $3,578,900 | $3,561,300 | $3,525,300 | $3,585,700 | $3,611,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,100 | 24,300 | 34,000 | 35,200 | 33,500 |
| Accrued Expenses | 250,800 | 266,500 | 251,600 | 285,100 | 329,200 |
| Other current liabilities | 139,800 | 106,100 | 79,200 | 98,700 | 106,100 |
| TOTAL | $443,200 | $416,600 | $385,900 | $441,900 | $492,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,500 | 1,035,700 | 1,035,400 | 1,066,600 | 1,080,800 |
| Other Non-Current Liabilities | 58,900 | 53,200 | 51,300 | 46,700 | 50,800 |
| TOTAL | $1,227,000 | $1,218,100 | $1,215,900 | $1,242,500 | $1,229,800 |
| Total Liabilities | $1,670,200 | $1,634,700 | $1,601,800 | $1,684,400 | $1,722,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,200 | 48,400 | 49,300 | 49,300 | 49,900 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,207,900 | 1,223,600 | 1,210,300 | 1,200,000 | 1,190,100 |
| Other shareholders' equity | -1,600 | -300 | -1,700 | -2,700 | -4,200 |
| TOTAL | $1,908,700 | $1,926,600 | $1,923,500 | $1,901,300 | $1,889,100 |
| Total Liabilities And Equity | $3,578,900 | $3,561,300 | $3,525,300 | $3,585,700 | $3,611,200 |