Everforth, Inc. (EFOR) quarterly balance sheet — complete assets, liabilities & equity history
Everforth, Inc. (EFOR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 58.7M | 52.2M | 970.3M | 916.2M | 918.4M | 916.3M | 879.6M | 917.7M | 907.3M | 913.9M | 933.4M | 973.3M | 147.5M | 112.5M | 926.8M | 981.1M | 1.12B | 1.37B | 1.31B | 1.31B |
| Cash & Short-Term Investments | 58.7M | 52.2M | 143.6M | 161.2M | 126.5M | 138.9M | 107M | 205.2M | 166.6M | 132.2M | 158.4M | 175.9M | 145.6M | 93.8M | 65M | 70.3M | 211.2M | 490.6M | 502.4M | 529.6M |
| Cash Only | 58.7M | 52.2M | 143.6M | 161.2M | 126.5M | 138.9M | 107M | 205.2M | 166.6M | 132.2M | 158.4M | 175.9M | 145.6M | 93.8M | 65M | 70.3M | 211.2M | 490.6M | 502.4M | 529.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 785.6M | 766.3M | 744.4M | 674.4M | 710.4M | 691.3M | 755.1M | 650.8M | 722.4M | 721.4M | 755.9M | 741.5M | 804.6M | 828.9M | 822.8M | 853.6M | 877.9M | 843.2M | 775.8M | 708.2M |
| Days Sales Outstanding | 69.21 | 68.26 | 65.94 | 64.99 | 63.75 | 64.48 | 65.34 | 64.13 | 64.42 | 254.48 | 64.95 | 66.21 | 67.28 | 66.45 | 66.83 | 69.24 | 66.09 | 64.52 | 61.21 | 61.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846.4M | -859.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -785.6M | -766.3M | 32.8M | 33.7M | 34.7M | 35.6M | 17.5M | 17.1M | 18.3M | 17.5M | 19.1M | 19.1M | 18.3M | 16.4M | 15.5M | 17.3M | 15.6M | 15.3M | 16.4M | 30.4M |
| Total Non-Current Assets | 2.86B | 2.88B | 3.06B | 2.76B | 2.78B | 2.8B | 2.82B | 2.51B | 2.52B | 2.54B | 2.56B | 2.57B | 2.41B | 2.43B | 2.6B | 2.6B | 2.49B | 2.16B | 2.18B | 2.19B |
| Property, Plant & Equipment | 0 | 0 | 81.2M | 84.5M | 83.1M | 147.8M | 140M | 144.5M | 141M | 139.8M | 146.2M | 145.6M | 138.7M | 129.1M | 124.3M | 117.4M | 117.7M | 114.7M | 112.3M | 112.1M |
| Fixed Asset Turnover | - | - | 11.69x | 11.70x | 8.76x | 7.09x | 6.81x | 6.90x | 7.34x | 7.40x | 7.19x | 7.56x | 8.34x | 8.93x | 9.34x | 9.79x | 10.31x | 10.06x | 9.72x | 9.52x |
| Goodwill | 2.28B | 2.28B | 2.28B | 2.14B | 2.14B | 2.14B | 2.14B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.81B | 1.56B | 1.57B | 1.57B |
| Intangible Assets | 578.3M | 595.6M | 612.9M | 453.8M | 470.6M | 487.5M | 504.4M | 439.8M | 453.7M | 467.7M | 482.8M | 497.9M | 515.7M | 533.5M | 551.5M | 569.6M | 545.4M | 460.5M | 474M | 487.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 82.2M | 79.6M | 85.8M | 22.4M | 34.9M | 33.9M | 35.4M | 35.7M | 32.3M | 33.7M | -269.3M | -258.3M | 29.2M | 25.6M | 22.2M | 22.9M | 22.9M | 23.9M |
| Total Assets | 4.02B | 4.02B | 4.03B | 3.68B | 3.7B | 3.71B | 3.7B | 3.43B | 3.43B | 3.45B | 3.49B | 3.54B | 3.58B | 3.56B | 3.53B | 3.59B | 3.61B | 3.52B | 3.49B | 3.5B |
| Asset Turnover | 0.26x | 0.25x | 0.25x | 0.27x | 0.27x | 0.28x | 0.27x | 0.29x | 0.30x | 0.30x | 0.30x | 0.30x | 0.31x | 0.32x | 0.32x | 0.32x | 0.34x | 0.33x | 0.31x | 0.30x |
| Asset Growth % | 8.7% | 8.3% | 8.91% | 7.24% | 7.83% | 7.66% | - | - | - | - | -1.04% | -1.15% | -0.89% | 1.04% | 0.98% | 2.37% | -0.42% | 1.9% | 4.7% | 6.86% |
| Total Current Liabilities | 467.3M | 464.4M | 461.9M | 424.3M | 462.3M | 434.6M | 371.5M | 367.1M | 403.6M | 390.1M | 371.7M | 394.1M | 443.2M | 416.6M | 385.9M | 441.9M | 492.3M | 492.4M | 439.1M | 450.9M |
| Accounts Payable | 0 | 69.5M | 63M | 47.2M | 38.2M | 33.5M | 24.3M | 27.2M | 25.8M | 22.7M | 25.9M | 34M | 32.1M | 24.3M | 34M | 35.2M | 33.5M | 32.8M | 21.4M | 20.1M |
| Days Payables Outstanding | - | 8.35 | 7.07 | 5.64 | 4.62 | 3.62 | 3.34 | 3.49 | 3.05 | 11.29 | 3.55 | 3.86 | 3.27 | 3.3 | 3.88 | 3.9 | 3.63 | 3.09 | 2.44 | 3.24 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 28.8M | 25.4M | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 22.9M | 23.5M | 22.5M | 23M | 23.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 30M | 37.9M | 36.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 467.3M | 394.9M | 147.9M | 145.7M | 86.6M | 92M | 79.7M | 102.4M | 120.9M | 109.2M | 92.6M | 104.1M | 139.8M | 106.1M | 79.2M | 98.7M | 106.1M | 99.8M | 82.5M | 102M |
| Current Ratio | 0.13x | 0.11x | 2.10x | 2.16x | 1.99x | 2.11x | 2.37x | 2.50x | 2.25x | 2.34x | 2.51x | 2.47x | 0.33x | 0.27x | 2.40x | 2.22x | 2.28x | 2.77x | 2.99x | 2.90x |
| Quick Ratio | 0.13x | 0.11x | 2.10x | 2.16x | 1.99x | 2.11x | 2.37x | 2.50x | 2.25x | 2.34x | 2.51x | 2.47x | 2.24x | 2.33x | 2.40x | 2.22x | 2.28x | 2.77x | 2.99x | 2.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.71B | 1.75B | 1.78B | 1.45B | 1.4B | 1.45B | 1.53B | 1.29B | 1.25B | 1.25B | 1.26B | 1.26B | 1.23B | 1.22B | 1.22B | 1.24B | 1.23B | 1.18B | 1.18B | 1.19B |
| Long-Term Debt | 1.39B | 1.44B | 1.46B | 1.17B | 1.17B | 1.21B | 1.28B | 1.03B | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.07B | 1.08B | 1.03B | 1.03B | 1.03B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 45.1M | 48.2M | 44.6M | 46.9M | 46M | 44.9M | 46.8M | 49.1M | 43.5M | 37.4M | 36.2M | 32.3M | 37.2M | 38.4M | 36.7M | 40.2M |
| Deferred Tax Liabilities | 275.1M | 275.1M | 275.1M | 237.3M | 192.3M | 191.9M | 191M | 187.5M | 156.1M | 156.1M | 156M | 156M | 130.6M | 129.2M | 129.2M | 130.6M | 98.2M | 89M | 89M | 90.3M |
| Other Non-Current Liabilities | 44.9M | 40.8M | 39.5M | 42.3M | 1.8M | 1.8M | 15.4M | 17.3M | 17.2M | 16.4M | 16.6M | 16.7M | 15.4M | 15.8M | 15.1M | 13M | 13.6M | 14.1M | 23M | 22.1M |
| Total Liabilities | 2.18B | 2.22B | 2.24B | 1.87B | 1.87B | 1.89B | 1.91B | 1.65B | 1.66B | 1.64B | 1.63B | 1.65B | 1.67B | 1.63B | 1.6B | 1.68B | 1.72B | 1.67B | 1.62B | 1.64B |
| Total Debt | 1.39B | 1.44B | 1.46B | 1.17B | 1.24B | 1.29B | 1.35B | 1.1B | 1.1B | 1.11B | 1.1B | 1.11B | 1.1B | 1.09B | 1.09B | 1.12B | 1.14B | 1.1B | 1.09B | 1.1B |
| Net Debt | 1.33B | 1.39B | 1.32B | 1.01B | 1.11B | 1.15B | 1.24B | 894.7M | 934.1M | 972.9M | 945.2M | 929.3M | 955.9M | 999M | 1.03B | 1.05B | 930.3M | 604.8M | 591.5M | 567.8M |
| Debt / Equity | 0.75x | 0.80x | 0.82x | 0.65x | 0.68x | 0.70x | 0.75x | 0.62x | 0.62x | 0.61x | 0.59x | 0.58x | 0.58x | 0.57x | 0.57x | 0.59x | 0.60x | 0.59x | 0.59x | 0.59x |
| Debt / EBITDA | 16.27x | 19.89x | 26.25x | 13.58x | 12.75x | 14.56x | 18.66x | 11.21x | 10.76x | 10.53x | 11.57x | 8.70x | 8.93x | 8.90x | 10.02x | 9.59x | 8.56x | 8.44x | 9.06x | 9.33x |
| Net Debt / EBITDA | 15.58x | 19.17x | 23.67x | 11.71x | 11.45x | 12.98x | 17.17x | 9.12x | 9.13x | 9.27x | 9.91x | 7.32x | 7.75x | 8.14x | 9.42x | 8.99x | 6.97x | 4.66x | 4.90x | 4.83x |
| Interest Coverage | 2.80x | 2.01x | 1.62x | 3.37x | 3.90x | 3.27x | 3.03x | 4.98x | 4.93x | 5.09x | 4.03x | 4.99x | 5.33x | 6.20x | 5.47x | 6.28x | 8.96x | 10.90x | 10.82x | 10.27x |
| Total Equity | 1.84B | 1.81B | 1.79B | 1.8B | 1.83B | 1.83B | 1.79B | 1.78B | 1.77B | 1.81B | 1.86B | 1.89B | 1.91B | 1.93B | 1.92B | 1.9B | 1.89B | 1.86B | 1.87B | 1.87B |
| Equity Growth % | 0.59% | -1.19% | -0.23% | 1.54% | 3.31% | 1.05% | - | - | - | - | -3.23% | -0.48% | 1.04% | 3.8% | 2.9% | 1.92% | 2.98% | 7.93% | 13.57% | 17.54% |
| Book Value per Share | 44.87 | 43.81 | 43.22 | 42.35 | 41.76 | 41.52 | 40.76 | 39.93 | 39.43 | 39.22 | 39.69 | 39.83 | 39.44 | 39.16 | 38.62 | 37.72 | 37.26 | 35.97 | 35.74 | 35.26 |
| Total Shareholders' Equity | 1.84B | 1.81B | 1.79B | 1.8B | 1.83B | 1.83B | 1.79B | 1.78B | 1.77B | 1.81B | 1.86B | 1.89B | 1.91B | 1.93B | 1.92B | 1.9B | 1.89B | 1.86B | 1.87B | 1.87B |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 1.11B | 1.08B | 1.07B | 1.09B | 1.11B | 1.1B | 1.08B | 1.1B | 1.09B | 1.12B | 1.17B | 1.2B | 1.21B | 1.22B | 1.21B | 1.2B | 1.19B | 1.17B | 1.17B | 1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.5M | -3.1M | -2.3M | -1.6M | -2M | -1.6M | -4.2M | -5M | -2.1M | -2.3M | -200K | 0 | -1.6M | -300K | -1.7M | -2.7M | -4.2M | -2M | -300K | -300K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |