Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.75B
Liabilities Breakdown FY2016
Total Liabilities: $883.7M
Asset Breakdown
Total Assets: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.1M | 1.5% |
| Accounts Receivable | $386.9M | 22.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $56.9M | 3.2% |
| Goodwill | $873.5M | 49.8% |
| Intangible Assets | $377.7M | 21.6% |
| Other Assets | $30.5M | 1.7% |
Liabilities Breakdown
Total Liabilities: $883.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 0.7% |
| Long-Term Debt | $640.4M | 72.5% |
| Other Liabilities | $237.1M | 26.8% |