Everforth, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.7M | $27.1M | $23.9M | $31.7M | $37.4M | $27.5M | $17.7M | $18.4M |
| Accounts Receivable | $428.5M | $386.9M | $354.8M | $277.1M | $262.2M | $245.2M | $93.9M | $62.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $499.5M | $437.5M | $414.2M | $366.0M | $350.4M | $312.4M | $131.1M | $95.6M |
| Property, Plant & Equipment | $58.0M | $56.9M | $53.2M | $44.3M | $38.1M | $26.9M | $18.1M | $15.8M |
| Goodwill | $894.1M | $873.5M | $874.9M | $512.1M | $573.1M | $496.2M | $229.2M | $199.7M |
| Intangible Assets (Excl. Goodwill) | $352.8M | $377.7M | $417.9M | $250.6M | $287.9M | $263.8M | $30.2M | $25.2M |
| Total Assets | $1.81B | $1.75B | $1.77B | $1.25B | $1.26B | $1.11B | $427.3M | $341.1M |
| Liabilities | ||||||||
| Accounts Payable | $6.9M | $6.3M | $9.1M | $7.9M | $8.4M | $6.8M | $4.1M | $5.4M |
| Total Current Liabilities | $166.7M | $162.5M | $160.4M | $164.8M | $168.3M | $135.2M | $56.4M | $45.1M |
| Long-Term Debt | $575.2M | $640.4M | $755.5M | $394.4M | $389.8M | $416.6M | $81.8M | $61.8M |
| Total Liabilities | $818.7M | $883.7M | $982.5M | $617.4M | $618.7M | $581.7M | $163.9M | $121.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $428.4M | $315.6M | $249.6M | $154.6M | $146.2M | $61.7M | $19.0M | $-5.0M |
| Total Stockholders' Equity | $991.4M | $868.9M | $784.8M | $634.4M | $640.1M | $532.7M | $246.7M | $219.5M |