Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.81B
Liabilities Breakdown FY2017
Total Liabilities: $818.7M
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.7M | 2.0% |
| Accounts Receivable | $428.5M | 23.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $58.0M | 3.2% |
| Goodwill | $894.1M | 49.4% |
| Intangible Assets | $352.8M | 19.5% |
| Other Assets | $40.0M | 2.2% |
Liabilities Breakdown
Total Liabilities: $818.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.9M | 0.8% |
| Long-Term Debt | $575.2M | 70.3% |
| Other Liabilities | $236.7M | 28.9% |