MyFinsight
Home
Compare
Blog
About
Everforth Inc (EFOR)
Everforth Inc (EFOR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
212.66%
Quick Ratio
212.66%
Debt to Asset Ratio
55.14%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Trademarks, carrying amount
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Deferred income tax liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
152,900
Accounts receivable, net
766,300
Other current assets
68,400
Total current assets
987,600
Property and equipment, net
79,000
Net carrying amount
290,400
Trademarks, carrying amount
305,200
Identifiable intangible assets, net
595,600
Goodwill
2,280,400
Other non-current assets
80,900
Total assets
4,023,500
Accounts payable
69,500
Accrued payroll
251,100
Other current liabilities
143,800
Total current liabilities
464,400
Long-term debt
1,438,100
Deferred income tax liabilities
275,100
Other long-term liabilities
40,800
Total liabilities
2,218,400
Preferred stock
0
Common stock
400
Paid-in capital
725,600
Retained earnings
1,082,200
Accumulated other comprehensive loss
-3,100
Total stockholders equity
1,805,100
Total liabilities and stockholders equity
4,023,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$766,300K
Cash and cash
equivalents
$152,900K
Other current assets
$68,400K
Trademarks, carrying amount
$305,200K
Net carrying amount
$290,400K
Goodwill
$2,280,400K
Total current assets
$987,600K
Identifiable intangible
assets, net
$595,600K
Other non-current
assets
$80,900K
Property and equipment,
net
$79,000K
Total assets
$4,023,500K
Total liabilities and
stockholders equity
$4,023,500K
Total liabilities
$2,218,400K
Total stockholders
equity
$1,805,100K
Accumulated other
comprehensive loss
-$3,100K
Long-term debt
$1,438,100K
Total current
liabilities
$464,400K
Deferred income tax
liabilities
$275,100K
Other long-term
liabilities
$40,800K
Retained earnings
$1,082,200K
Paid-in capital
$725,600K
Common stock
$400K
Accrued payroll
$251,100K
Other current
liabilities
$143,800K
Accounts payable
$69,500K
Buy us a coffee