Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $2.69B
Liabilities Breakdown FY2018
Total Liabilities: $1.51B
Asset Breakdown
Total Assets: $2.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.8M | 1.6% |
| Accounts Receivable | $613.8M | 22.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $79.1M | 2.9% |
| Goodwill | $1.42B | 52.9% |
| Intangible Assets | $488.7M | 18.2% |
| Other Assets | $43.3M | 1.6% |
Liabilities Breakdown
Total Liabilities: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.1M | 2.9% |
| Long-Term Debt | $1.10B | 73.1% |
| Other Liabilities | $362.2M | 24.1% |