Everforth Inc Balance Sheet
EFOR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Everforth Inc had $3.7B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $1.2B against $161M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M | $95.2M | $36.7M | $27.0M | - | $23.9M | $37.4M | $17.7M | $17.7M | $26.0M | $26.0M |
| Accounts Receivable | $674.4M | $650.8M | $741.5M | $853.6M | $708.2M | $678.7M | $648.7M | $613.8M | $428.5M | $386.9M | $354.8M | $262.2M | $262.2M | $93.9M | $93.9M |
| Current Assets | $916.2M | $917.7M | $973.3M | $981.1M | $1.3B | $994.4M | $791.5M | $686.4M | $499.5M | $437.5M | $414.2M | $350.4M | $349.9M | $131.1M | $131.1M |
| PP&E (Net) | $84.5M | $82.6M | $81.4M | $66.3M | $55.0M | $69.4M | $73.7M | $79.1M | $58.0M | $56.9M | $53.2M | $38.1M | $38.6M | $18.1M | $18.1M |
| Goodwill | $2.1B | $1.9B | $1.9B | $1.9B | $1.6B | $1.6B | $1.5B | $1.4B | $894.1M | $873.5M | $874.9M | $496.2M | $496.2M | $199.7M | $199.7M |
| Total Assets | $3.7B | $3.4B | $3.5B | $3.6B | $3.5B | $3.3B | $2.9B | $2.7B | $1.8B | $1.8B | $1.8B | $1.3B | $1.3B | $341.1M | $341.1M |
| Current Liabilities | $424.3M | $367.1M | $394.1M | $441.9M | $450.9M | $416.2M | $340.9M | $308.2M | $166.7M | $162.5M | $160.3M | $168.3M | $169.0M | $56.4M | $56.4M |
| Total Debt | $1.2B | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B | $1.0B | $1.1B | $575.2M | $640.4M | $755.5M | $415.1M | $389.8M | $426.6M | $81.8M |
| Shareholders' Equity | $1.8B | $1.8B | $1.9B | $1.6B | $1.4B | $1.2B | $991.4M | $868.9M | $784.8M | $634.4M | $640.1M | $246.7M | $246.7M | $226.7M | $226.7M |