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  1. US-listed companies
  2. Everforth Inc
  3. Financials
  4. Total current liabilities

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025424+15.58%
Dec 31, 2024367-6.85%
Dec 31, 2023394-10.82%
Dec 31, 2022442-2.00%
Dec 31, 2021451+8.34%
Dec 31, 2020416+22.09%
Dec 31, 2019341+10.59%
Dec 31, 2018308+84.89%
Dec 31, 2017167+2.60%
Dec 31, 2016162+1.34%
Dec 31, 2015160-3.15%
Dec 31, 2014166-2.04%
Dec 31, 2013169+42.36%
Dec 31, 2012119+110.48%
Dec 31, 201156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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