Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,888 | 44,657 | 77,900 | 36,667 | 27,977 |
| Receivables | 572,864 | 558,040 | 443,338 | 428,536 | 432,718 |
| Other current assets | 19,241 | 19,317 | 20,387 | 15,728 | 17,415 |
| TOTAL | $646,599 | $637,305 | $552,271 | $499,523 | $485,754 |
| Non-Current Assets | |||||
| PPE Net | 81,672 | 83,986 | 57,067 | 57,996 | 58,231 |
| Intangibles | 1,923,193 | 1,941,210 | 1,240,258 | 1,246,861 | 1,254,916 |
| Other Non-Current Assets | 13,126 | 12,533 | 8,563 | 5,749 | 5,967 |
| TOTAL | $2,017,991 | $2,037,729 | $1,305,888 | $1,310,606 | $1,319,114 |
| Total Assets | $2,664,590 | $2,675,034 | $1,858,159 | $1,810,129 | $1,804,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,921 | 26,983 | 14,467 | 6,870 | 6,164 |
| Accrued Expenses | 212,835 | 196,907 | 137,835 | 129,609 | 143,532 |
| Other current liabilities | 41,481 | 50,050 | 29,669 | 29,009 | 24,373 |
| TOTAL | $291,417 | $279,120 | $182,748 | $166,717 | $189,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154,154 | 1,240,886 | 565,929 | 575,213 | 609,997 |
| Other Non-Current Liabilities | 17,483 | 17,531 | 9,827 | 7,372 | 5,837 |
| TOTAL | $1,243,349 | $1,327,172 | $645,195 | $652,021 | $690,694 |
| Total Liabilities | $1,534,766 | $1,606,292 | $827,943 | $818,738 | $879,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,477 | 52,352 | 52,304 | 52,176 | 52,015 |
| Common Shares | 524 | 523 | 523 | 521 | 520 |
| Retained earnings | 540,244 | 491,072 | 457,511 | 428,419 | 361,122 |
| Other shareholders' equity | -5,067 | -4,799 | -2,164 | -3,639 | -4,395 |
| TOTAL | $1,129,824 | $1,068,742 | $1,030,216 | $991,391 | $924,978 |
| Total Liabilities And Equity | $2,664,590 | $2,675,034 | $1,858,159 | $1,810,129 | $1,804,868 |