Everforth EFOR Balance Sheet (2010-2026)

NYSE EFOR
$32.15 +0.23 (+0.72%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
679.40M529.60M502.40M490.60M211.20M70.30M65.00M93.80M145.60M175.90M158.40M132.20M166.60M205.20M107.00M138.90M126.50M161.20M143.60M152.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
679.40M529.60M502.40M490.60M211.20M70.30M65.00M93.80M145.60M175.90M158.40M132.20M166.60M205.20M107.00M138.90M126.50M161.20M143.60M152.90M
Receivables - Net (Quarter)
697.70M708.20M775.80M843.20M877.90M853.60M822.80M828.90M804.60M741.50M725.30M721.40M686.40M650.80M705.30M691.30M710.40M674.40M744.40M766.30M
Receivables (Quarter)
697.70M708.20M775.80M843.20M877.90M853.60M822.80M828.90M804.60M741.50M725.30M721.40M686.40M650.80M705.30M691.30M710.40M674.40M744.40M766.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
34.20M30.40M16.40M17.20M15.60M17.30M23.50M33.20M25.40M19.10M30.60M17.50M18.30M61.70M67.30M86.10M81.50M80.60M82.30M68.40M
Current Assets (Quarter)
1,422.20M1,309.40M1,312.40M1,366.30M1,120.00M981.10M926.80M972.30M993.90M973.30M933.40M913.90M907.30M917.70M879.60M916.30M918.40M916.20M970.30M987.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
52.10M55.00M58.60M59.50M62.30M66.30M71.80M76.10M78.60M81.40M82.90M79.10M79.20M82.60M79.70M83.30M83.10M84.50M81.20M79.00M
Goodwill (Quarter)
1,562.60M1,569.50M1,569.60M1,560.10M1,805.90M1,891.90M1,893.50M1,894.00M1,893.50M1,894.10M1,894.10M1,893.70M1,894.30M1,893.10M2,139.50M2,141.00M2,142.40M2,143.20M2,281.30M2,280.40M
Intangibles (Quarter)
509.90M487.90M474.00M460.50M545.40M569.60M551.50M533.50M515.70M497.90M482.80M467.70M453.70M439.80M504.40M487.50M470.60M453.80M612.90M595.60M
Goodwill & Intangibles (Quarter)
2,072.50M2,057.40M2,043.60M2,020.60M2,351.30M2,461.50M2,445.00M2,427.50M2,409.20M2,392.00M2,376.90M2,361.40M2,348.00M2,332.90M2,643.90M2,628.50M2,613.00M2,597.00M2,894.20M2,876.00M
Other Non-Current Assets (Quarter)
23.90M22.90M22.90M22.20M25.60M29.20M32.40M37.10M33.70M32.30M35.70M35.40M95.80M95.20M86.90M85.80M79.60M82.20M80.90M
Non-Current Assets (Quarter)
2,204.30M2,193.40M2,178.80M2,158.20M2,491.20M2,604.60M2,598.50M2,589.00M2,585.00M2,571.30M2,555.40M2,536.90M2,524.40M2,511.30M2,818.80M2,798.70M2,781.90M2,761.10M3,057.60M3,035.90M
Assets (Quarter)
3,626.50M3,502.80M3,491.20M3,524.50M3,611.20M3,585.70M3,525.30M3,561.30M3,578.90M3,544.60M3,488.80M3,450.80M3,431.70M3,429.00M3,698.40M3,715.00M3,700.30M3,677.30M4,027.90M4,023.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.00M20.10M21.40M32.80M33.50M35.20M34.00M24.30M32.10M34.00M25.90M22.70M25.80M27.20M24.30M47.20M63.00M69.50M
Payables (Quarter)
32.00M20.10M21.40M32.80M33.50M35.20M34.00M24.30M32.10M34.00M25.90M22.70M25.80M27.20M24.30M47.20M63.00M69.50M
Accumulated Expenses (Quarter)
312.10M305.50M312.20M337.30M329.20M285.10M251.60M266.50M250.80M236.50M232.70M233.40M236.60M218.00M211.30M245.80M249.40M231.40M251.00M251.10M
Other Accumulated Expenses (Quarter)
93.30M102.00M82.50M99.80M106.10M98.70M79.20M106.10M139.80M104.10M92.60M114.20M120.90M121.90M160.20M188.80M212.90M145.70M147.90M143.80M
Short term Debt (Quarter)
Current Leases (Quarter)
23.40M23.30M23.00M22.50M23.50M22.90M21.10M19.70M20.50M19.50M20.50M19.80M20.30M19.50M19.80M
Current Taxes (Quarter)
130.20M
Total Current Liabilities (Quarter)
591.00M450.90M439.10M492.40M492.30M441.90M385.90M416.60M443.20M394.10M371.70M390.10M403.60M367.10M371.50M434.60M462.30M424.30M461.90M464.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,000.00M1,033.90M1,000.00M1,000.00M1,080.80M1,066.60M1,000.00M1,035.70M1,037.50M1,036.60M1,036.30M1,035.40M1,034.40M1,033.50M1,282.60M1,211.70M1,165.70M1,169.40M1,462.20M1,438.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
66.00M89.00M89.00M89.00M98.20M187.60M129.20M129.20M130.60M216.40M156.00M156.10M156.10M246.20M191.00M191.90M192.30M237.30M275.10M275.10M
Operating Leases (Quarter)
39.60M40.20M36.70M38.40M37.20M32.30M36.20M37.40M43.50M49.10M46.80M44.90M46.00M46.90M44.60M
Other Non-Current Liabilities (Quarter)
62.00M23.40M23.00M14.10M13.60M14.40M15.10M15.80M15.40M16.70M16.60M16.40M17.20M64.20M60.00M50.00M46.90M42.30M39.50M40.80M
Total Non-Current Liabilities (Quarter)
1,730.10M1,614.00M1,599.00M1,654.30M1,708.50M1,670.00M1,586.70M1,618.90M1,654.80M1,635.80M1,610.80M1,626.50M1,640.10M1,588.10M1,845.10M1,838.20M1,820.30M1,831.00M2,199.20M2,177.60M
Total Liabilities (Quarter)
1,792.10M1,637.40M1,622.00M1,668.40M1,722.10M1,684.40M1,601.80M1,634.70M1,670.20M1,652.50M1,627.40M1,642.90M1,657.30M1,652.30M1,905.10M1,888.20M1,867.20M1,873.30M2,238.70M2,218.40M
Shareholder's Equity
Total Debt (Quarter)
1,000.00M1,033.90M1,000.00M1,000.00M1,080.80M1,066.60M1,000.00M1,035.70M1,037.50M1,036.60M1,036.30M1,035.40M1,034.40M1,033.50M1,282.60M1,211.70M1,165.70M1,169.40M1,462.20M1,438.10M
Common Equity (Quarter)
1,834.40M1,865.40M1,869.20M1,856.10M1,889.10M1,901.30M1,923.50M1,926.60M1,908.70M1,892.10M1,861.40M1,807.90M1,774.40M1,776.70M1,793.30M1,826.80M1,833.10M1,804.00M1,789.20M1,805.10M
Liabilities and Shareholders Equity (Quarter)
3,626.50M3,502.80M3,491.20M3,524.50M3,611.20M3,585.70M3,525.30M3,561.30M3,578.90M3,544.60M3,488.80M3,450.80M3,431.70M3,429.00M3,698.40M3,715.00M3,700.30M3,677.30M4,027.90M4,023.50M
Treasury Shares (Quarter)
0.90M0.70M1.20M1.00M1.60M
Retained Earnings (Quarter)
1,145.50M-0.30M-0.30M-2.00M1,190.10M1,200.00M1,210.30M1,223.60M1,207.90M1,195.60M1,165.40M1,122.50M1,091.40M1,097.10M1,078.10M1,100.90M1,107.20M1,091.70M-2.30M1,082.20M