Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.77B
Liabilities Breakdown FY2015
Total Liabilities: $982.5M
Asset Breakdown
Total Assets: $1.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.9M | 1.4% |
| Accounts Receivable | $354.8M | 20.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $53.2M | 3.0% |
| Goodwill | $874.9M | 49.5% |
| Intangible Assets | $417.9M | 23.6% |
| Other Assets | $42.6M | 2.4% |
Liabilities Breakdown
Total Liabilities: $982.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 0.9% |
| Long-Term Debt | $755.5M | 76.9% |
| Other Liabilities | $217.9M | 22.2% |