Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,500 | 274,400 | 229,700 | 207,900 | 64,000 |
| Receivables | 646,900 | 602,800 | 676,500 | 612,100 | 683,000 |
| Other current assets | 20,600 | 94,700 | 18,200 | 18,700 | 21,100 |
| TOTAL | $1,074,200 | $994,400 | $934,700 | $854,600 | $789,700 |
| Non-Current Assets | |||||
| PPE Net | 68,300 | 54,900 | 74,200 | 79,200 | 80,000 |
| Intangibles | 2,093,100 | 1,890,600 | 2,087,700 | 2,021,900 | 2,034,100 |
| Other Non-Current Assets | 98,900 | 338,100 | 115,000 | 109,800 | 113,700 |
| TOTAL | $2,260,300 | $2,283,600 | $2,276,900 | $2,210,900 | $2,227,800 |
| Total Assets | $3,334,500 | $3,278,000 | $3,211,600 | $3,065,500 | $3,017,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,900 | 38,300 | 50,100 | 37,500 | 33,700 |
| Accrued Expenses | 284,700 | 238,500 | 236,500 | 206,500 | 215,500 |
| Other current liabilities | 86,300 | 75,400 | 71,800 | 85,700 | 84,900 |
| TOTAL | $428,900 | $416,200 | $389,400 | $357,300 | $361,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033,700 | 1,033,400 | 1,033,200 | 1,032,900 | 1,065,500 |
| Other Non-Current Liabilities | 117,500 | 132,800 | 157,600 | 119,600 | 92,700 |
| TOTAL | $1,259,800 | $1,274,700 | $1,298,000 | $1,251,100 | $1,256,800 |
| Total Liabilities | $1,688,700 | $1,690,900 | $1,687,400 | $1,608,400 | $1,618,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,200 | 53,000 | 52,900 | 52,500 | 52,500 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 975,000 | 926,300 | 870,900 | 818,600 | 769,800 |
| Other shareholders' equity | -4,200 | -1,000 | -4,900 | -7,900 | -9,500 |
| TOTAL | $1,645,800 | $1,587,100 | $1,524,200 | $1,457,100 | $1,399,500 |
| Total Liabilities And Equity | $3,334,500 | $3,278,000 | $3,211,600 | $3,065,500 | $3,017,500 |