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Everforth Inc (EFOR) Balance sheet

Market cap

$806.59M

P/E ratio

8.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	18	27	37	32	24	27	37	42	95	274	530	70	176	205	161
Total cash & short-term investments	18	27	37	32	24	27	37	42	95	274	530	70	176	205	161
Accounts receivable, net	94	243	262	299	355	387	429	614	649	679	708	854	742	651	674
Total current assets	131	294	350	386	414	438	500	686	792	994	1,309	981	973	918	916
Property, plant and equipment, net	18	27	39	47	53	57	58	79	74	69	55	66	81	83	85
Total non-current assets	-	-	-	-	-	-	-	-	74	-	-	-	-	-	-
Total assets	411	1,098	1,261	1,274	1,767	1,753	1,810	2,688	2,941	3,278	3,503	3,586	3,545	3,429	3,677
Accounts payable	4	7	8	9	9	6	7	43	39	40	20	35	34	27	47
Long-term debt, current	-	-	10	18	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	56	119	169	166	160	162	167	308	341	416	451	442	394	367	424
Long-term debt, non-current	82	417	390	397	756	640	575	1,100	1,032	1,033	1,034	1,067	1,037	1,034	1,169
Total liabilities	164	565	621	640	983	884	819	1,506	1,565	1,691	1,637	1,684	1,653	1,652	1,873
Retained earnings	19	62	146	155	250	316	428	586	745	926	1,174	1,200	1,196	1,097	1,092
Stockholders' equity	247	533	640	634	785	869	991	1,182	1,376	1,587	1,865	1,901	1,892	1,777	1,804