Everforth Inc (EFOR)
Everforth Inc (EFOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,600 | 502,400 | 529,600 | 679,400 | 375,400 |
| Receivables | 843,200 | 775,800 | 708,200 | 697,700 | 624,700 |
| Other current assets | 15,300 | 16,400 | 30,400 | 34,200 | 358,800 |
| TOTAL | $1,366,300 | $1,312,400 | $1,309,400 | $1,422,200 | $1,371,600 |
| Non-Current Assets | |||||
| PPE Net | 59,500 | 58,600 | 55,000 | 52,100 | 54,200 |
| Intangibles | 2,020,600 | 2,043,600 | 2,057,400 | 2,072,500 | 1,951,000 |
| Other Non-Current Assets | 78,100 | 76,600 | 81,000 | 79,700 | 82,000 |
| TOTAL | $2,158,200 | $2,178,800 | $2,193,400 | $2,204,300 | $2,087,200 |
| Total Assets | $3,524,500 | $3,491,200 | $3,502,800 | $3,626,500 | $3,458,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,800 | 21,400 | 20,100 | 32,000 | 33,100 |
| Accrued Expenses | 337,300 | 312,200 | 305,500 | 312,100 | 278,500 |
| Other current liabilities | 99,800 | 82,500 | 102,000 | 93,300 | 164,200 |
| TOTAL | $492,400 | $439,100 | $450,900 | $591,000 | $498,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034,500 | 1,034,200 | 1,033,900 | 1,033,500 | 1,033,700 |
| Other Non-Current Liabilities | 52,500 | 59,700 | 63,600 | 101,600 | 98,400 |
| TOTAL | $1,176,000 | $1,182,900 | $1,186,500 | $1,201,100 | $1,240,600 |
| Total Liabilities | $1,668,400 | $1,622,000 | $1,637,400 | $1,792,100 | $1,739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,200 | 51,100 | 51,600 | 52,100 | 52,900 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,165,500 | 1,173,000 | 1,174,400 | 1,145,500 | 1,039,200 |
| Other shareholders' equity | -2,000 | -300 | -300 | -300 | -2,900 |
| TOTAL | $1,856,100 | $1,869,200 | $1,865,400 | $1,834,400 | $1,719,800 |
| Total Liabilities And Equity | $3,524,500 | $3,491,200 | $3,502,800 | $3,626,500 | $3,458,800 |