Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.25B
Liabilities Breakdown FY2014
Total Liabilities: $617.4M
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.7M | 2.5% |
| Accounts Receivable | $277.1M | 22.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.3M | 3.5% |
| Goodwill | $512.1M | 40.9% |
| Intangible Assets | $250.6M | 20.0% |
| Other Assets | $136.0M | 10.9% |
Liabilities Breakdown
Total Liabilities: $617.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 1.3% |
| Long-Term Debt | $394.4M | 63.9% |
| Other Liabilities | $215.1M | 34.8% |