Everforth, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $394.4M | $634.4M | $31.7M |
| FY2015 | $755.5M | $784.8M | $23.9M |
| FY2016 | $640.4M | $868.9M | $27.1M |
| FY2017 | $575.2M | $991.4M | $36.7M |
| FY2018 | $1.10B | $1.18B | $41.8M |
| FY2019 | $1.03B | $1.38B | $95.2M |
| FY2020 | $1.03B | $1.59B | $274.4M |
| FY2021 | $1.03B | $1.87B | $529.6M |
| FY2022 | $1.07B | $1.90B | $70.3M |
| FY2023 | $1.04B | $1.89B | $175.9M |