Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,200 | 67,500 | 40,100 | 35,600 | 41,800 |
| Receivables | 648,700 | 650,500 | 621,500 | 618,700 | 613,800 |
| Other current assets | 18,200 | 18,900 | 20,300 | 20,200 | 19,300 |
| TOTAL | $791,500 | $747,100 | $697,100 | $691,400 | $686,300 |
| Non-Current Assets | |||||
| PPE Net | 73,700 | 72,600 | 75,200 | 77,000 | 79,100 |
| Intangibles | 1,963,400 | 1,909,600 | 1,922,500 | 1,938,900 | 1,909,800 |
| Other Non-Current Assets | 112,800 | 102,300 | 104,200 | 107,300 | 12,600 |
| TOTAL | $2,149,900 | $2,084,500 | $2,101,900 | $2,123,200 | $2,001,500 |
| Total Assets | $2,941,400 | $2,831,600 | $2,799,000 | $2,814,600 | $2,687,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,200 | 27,100 | 24,100 | 27,800 | 43,100 |
| Accrued Expenses | 203,200 | 237,700 | 213,300 | 205,500 | 212,200 |
| Other current liabilities | 72,700 | 44,800 | 49,800 | 38,400 | 49,500 |
| TOTAL | $340,900 | $353,400 | $326,500 | $313,700 | $308,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,300 | 985,200 | 1,026,000 | 1,107,700 | 1,100,400 |
| Other Non-Current Liabilities | 93,300 | 82,800 | 83,900 | 86,200 | 17,300 |
| TOTAL | $1,224,300 | $1,146,700 | $1,188,800 | $1,273,600 | $1,197,500 |
| Total Liabilities | $1,565,200 | $1,500,100 | $1,515,300 | $1,587,300 | $1,505,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,000 | 52,800 | 52,900 | 52,800 | 52,655 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 744,700 | 705,400 | 664,100 | 621,000 | 586,100 |
| Other shareholders' equity | -7,000 | -8,800 | -6,400 | -7,400 | -6,300 |
| TOTAL | $1,376,200 | $1,331,500 | $1,283,700 | $1,227,300 | $1,182,100 |
| Total Liabilities And Equity | $2,941,400 | $2,831,600 | $2,799,000 | $2,814,600 | $2,687,800 |