Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $1.26B
Liabilities Breakdown FY2013
Total Liabilities: $618.7M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.4M | 3.0% |
| Accounts Receivable | $262.2M | 20.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $38.1M | 3.0% |
| Goodwill | $573.1M | 45.5% |
| Intangible Assets | $287.9M | 22.9% |
| Other Assets | $60.2M | 4.8% |
Liabilities Breakdown
Total Liabilities: $618.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 1.4% |
| Long-Term Debt | $389.8M | 63.0% |
| Other Liabilities | $220.5M | 35.6% |