Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $3.50B
Liabilities Breakdown FY2021
Total Liabilities: $1.64B
Asset Breakdown
Total Assets: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $529.6M | 15.1% |
| Accounts Receivable | $708.2M | 20.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $55.0M | 1.6% |
| Goodwill | $1.57B | 44.8% |
| Intangible Assets | $487.9M | 13.9% |
| Other Assets | $152.6M | 4.4% |
Liabilities Breakdown
Total Liabilities: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.1M | 1.2% |
| Long-Term Debt | $1.03B | 63.1% |
| Other Liabilities | $583.4M | 35.6% |