Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.11B
Liabilities Breakdown FY2012
Total Liabilities: $581.7M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.5M | 2.5% |
| Accounts Receivable | $245.2M | 22.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.9M | 2.4% |
| Goodwill | $496.2M | 44.5% |
| Intangible Assets | $263.8M | 23.7% |
| Other Assets | $54.9M | 4.9% |
Liabilities Breakdown
Total Liabilities: $581.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 1.2% |
| Long-Term Debt | $416.6M | 71.6% |
| Other Liabilities | $158.3M | 27.2% |