Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $3.28B
Liabilities Breakdown FY2020
Total Liabilities: $1.69B
Asset Breakdown
Total Assets: $3.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $274.4M | 8.4% |
| Accounts Receivable | $602.8M | 18.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $54.9M | 1.7% |
| Goodwill | $1.42B | 43.3% |
| Intangible Assets | $469.9M | 14.3% |
| Other Assets | $455.3M | 13.9% |
Liabilities Breakdown
Total Liabilities: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.3M | 2.3% |
| Long-Term Debt | $1.03B | 61.1% |
| Other Liabilities | $619.2M | 36.6% |