Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,369 | 23,869 | 28,916 | 41,863 | 76,363 |
| Receivables | 378,087 | 354,808 | 358,649 | 330,958 | 287,759 |
| Income taxes - deferred | N/A | N/A | 15,298 | 15,899 | 15,970 |
| Other current assets | 16,863 | 22,845 | 22,715 | 22,428 | 24,967 |
| TOTAL | $432,168 | $414,208 | $432,104 | $417,698 | $409,771 |
| Non-Current Assets | |||||
| PPE Net | 54,481 | 53,196 | 51,767 | 51,728 | 44,954 |
| Intangibles | 1,283,756 | 1,292,831 | 1,305,335 | 1,319,747 | 755,574 |
| Other Non-Current Assets | 6,650 | 7,072 | 7,594 | 7,961 | 7,339 |
| TOTAL | $1,344,887 | $1,353,099 | $1,364,696 | $1,379,436 | $807,867 |
| Total Assets | $1,777,055 | $1,767,307 | $1,796,800 | $1,797,134 | $1,217,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,250 |
| Accounts payable and accrued liabilities | 6,164 | 9,132 | 6,686 | 7,960 | 6,157 |
| Accrued Expenses | 125,796 | 103,120 | 128,822 | 117,745 | 100,055 |
| Other current liabilities | 40,637 | 47,425 | 39,218 | 43,416 | 17,740 |
| TOTAL | $175,754 | $160,350 | $182,149 | $171,147 | $154,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,219 | 755,508 | 784,797 | 830,085 | 316,313 |
| Other Non-Current Liabilities | 5,033 | 5,116 | 5,124 | 5,094 | 8,072 |
| TOTAL | $789,864 | $822,163 | $856,063 | $900,891 | $388,119 |
| Total Liabilities | $965,618 | $982,513 | $1,038,212 | $1,072,038 | $542,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,380 | 53,200 | 52,799 | 52,639 | 51,726 |
| Common Shares | 533 | 530 | 528 | 526 | 517 |
| Retained earnings | 266,968 | 249,567 | 231,634 | 206,709 | 192,457 |
| Other shareholders' equity | -6,819 | -8,162 | -7,054 | -7,344 | -8,247 |
| TOTAL | $811,437 | $784,794 | $758,588 | $725,096 | $674,828 |
| Total Liabilities And Equity | $1,777,055 | $1,767,307 | $1,796,800 | $1,797,134 | $1,217,638 |