Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $3.54B
Liabilities Breakdown FY2023
Total Liabilities: $1.65B
Asset Breakdown
Total Assets: $3.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $175.9M | 5.0% |
| Accounts Receivable | $741.5M | 20.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $81.4M | 2.3% |
| Goodwill | $1.89B | 53.4% |
| Intangible Assets | $497.9M | 14.0% |
| Other Assets | $153.8M | 4.3% |
Liabilities Breakdown
Total Liabilities: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.0M | 2.1% |
| Long-Term Debt | $1.04B | 62.7% |
| Other Liabilities | $581.9M | 35.2% |