Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $3.59B
Liabilities Breakdown FY2022
Total Liabilities: $1.68B
Asset Breakdown
Total Assets: $3.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.3M | 2.0% |
| Accounts Receivable | $853.6M | 23.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $66.3M | 1.8% |
| Goodwill | $1.89B | 52.8% |
| Intangible Assets | $569.6M | 15.9% |
| Other Assets | $133.9M | 3.7% |
Liabilities Breakdown
Total Liabilities: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.2M | 2.1% |
| Long-Term Debt | $1.07B | 63.3% |
| Other Liabilities | $582.6M | 34.6% |