Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,963 | 24,005 | 27,044 | 16,972 | 34,782 |
| Receivables | 417,267 | 394,394 | 386,858 | 393,843 | 383,722 |
| Other current assets | 17,689 | 16,768 | 17,291 | 17,771 | 15,900 |
| TOTAL | $462,680 | $441,984 | $437,524 | $434,482 | $442,226 |
| Non-Current Assets | |||||
| PPE Net | 59,800 | 59,568 | 56,942 | 57,778 | 56,020 |
| Intangibles | 1,236,971 | 1,243,211 | 1,251,243 | 1,263,076 | 1,272,706 |
| Other Non-Current Assets | 7,193 | 7,324 | 6,958 | 6,824 | 6,763 |
| TOTAL | $1,303,964 | $1,310,103 | $1,315,143 | $1,327,678 | $1,335,489 |
| Total Assets | $1,766,644 | $1,752,087 | $1,752,667 | $1,762,160 | $1,777,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,314 | 7,342 | 6,266 | 6,021 | 5,554 |
| Accrued Expenses | 134,801 | 127,314 | 127,380 | 129,512 | 132,223 |
| Other current liabilities | 23,934 | 20,202 | 27,593 | 25,027 | 30,247 |
| TOTAL | $178,377 | $167,659 | $162,499 | $174,098 | $177,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,782 | 617,068 | 640,355 | 658,642 | 691,930 |
| Other Non-Current Liabilities | 6,757 | 6,783 | 6,592 | 6,450 | 5,694 |
| TOTAL | $660,905 | $698,118 | $721,229 | $726,822 | $759,177 |
| Total Liabilities | $839,282 | $865,777 | $883,728 | $900,920 | $936,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,805 | 52,817 | 52,654 | 52,937 | 53,348 |
| Common Shares | 528 | 528 | 527 | 531 | 535 |
| Retained earnings | 363,366 | 330,269 | 315,573 | 306,507 | 290,328 |
| Other shareholders' equity | -6,178 | -9,321 | -10,023 | -7,482 | -7,902 |
| TOTAL | $927,362 | $886,310 | $868,939 | $861,240 | $840,931 |
| Total Liabilities And Equity | $1,766,644 | $1,752,087 | $1,752,667 | $1,762,160 | $1,777,715 |