EVERFORTH INC (EFOR) Stock Balance Sheet

NYSE:EFOR • US00191U1025

Current stock price

20.99 USD
+2.02 (+10.65%)
At close:
21.19 USD
+0.2 (+0.95%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EFOR Cash Equivalents ChartEFOR Cash Equivalents over time chart
161.20M205.20M175.90M70.30M529.60M
Receivables
EFOR Receivables ChartEFOR Receivables over time chart
674.40M650.80M741.50M853.60M708.20M
Other Current Assets
EFOR Other Current Assets ChartEFOR Other Current Assets over time chart
80.60M61.70M55.90M57.20M71.60M
Total Current Assets
EFOR Total Current Assets ChartEFOR Total Current Assets over time chart
916.20M917.70M973.30M981.10M1.31B
 
Non-Current Assets
PPE Net
EFOR PPE Net ChartEFOR PPE Net over time chart
142.50M144.50M145.60M117.40M112.10M
Goodwill
EFOR Goodwill ChartEFOR Goodwill over time chart
2.14B1.89B1.89B1.89B1.57B
Intangibles
EFOR Intangibles ChartEFOR Intangibles over time chart
453.80M439.80M497.90M569.60M487.90M
Other Non-Current Assets
EFOR Other Non-Current Assets ChartEFOR Other Non-Current Assets over time chart
21.60M33.90M33.70M25.60M23.90M
Total Non-Current Assets
EFOR Total Non-Current Assets ChartEFOR Total Non-Current Assets over time chart
2.76B2.51B2.57B2.60B2.19B
 
TOTAL ASSETS
EFOR TOTAL ASSETS ChartEFOR TOTAL ASSETS over time chart
3.68B3.43B3.54B3.59B3.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
EFOR Short Term Debt ChartEFOR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EFOR Accrued Expenses ChartEFOR Accrued Expenses over time chart
252.40M237.50M256.00M308.00M328.80M
Accounts Payable
EFOR Accounts Payable ChartEFOR Accounts Payable over time chart
47.20M27.20M34.00M35.20M20.10M
Other Current Liabilities
EFOR Other Current Liabilities ChartEFOR Other Current Liabilities over time chart
124.70M102.40M104.10M98.70M102.00M
Total Current Liabilities
EFOR Total Current Liabilities ChartEFOR Total Current Liabilities over time chart
424.30M367.10M394.10M441.90M450.90M
 
Non-Current Liabilities
Long Term Debt
EFOR Long Term Debt ChartEFOR Long Term Debt over time chart
1.17B1.03B1.04B1.07B1.03B
Deferred Taxes/Income
EFOR Deferred Taxes/Income ChartEFOR Deferred Taxes/Income over time chart
237.30M187.50M156.00M129.20M89.00M
Other Non-Current Liabilities
EFOR Other Non-Current Liabilities ChartEFOR Other Non-Current Liabilities over time chart
42.30M64.20M65.80M46.70M63.60M
Total Non-Current Liabilities
EFOR Total Non-Current Liabilities ChartEFOR Total Non-Current Liabilities over time chart
1.45B1.29B1.26B1.24B1.19B
 
TOTAL LIABILITIES
EFOR TOTAL LIABILITIES ChartEFOR TOTAL LIABILITIES over time chart
1.87B1.65B1.65B1.68B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFOR Retained Earnings ChartEFOR Retained Earnings over time chart
1.09B1.10B1.20B1.20B1.17B
Additional Paid In Capital
EFOR Additional Paid In Capital ChartEFOR Additional Paid In Capital over time chart
713.50M684.20M696.00M703.50M690.80M
Common Shares
EFOR Common Shares ChartEFOR Common Shares over time chart
400.00K400.00K500.00K500.00K500.00K
Other Shareholders' Equity
EFOR Other Shareholders' Equity ChartEFOR Other Shareholders' Equity over time chart
-1.60M-5.00M0.00-2.70M-300.00K
Shares Outstanding
EFOR Shares Outstanding ChartEFOR Shares Outstanding over time chart
41.70M43.80M46.70M49.50M51.80M
Tangible Book Value per Share
EFOR Tangible Book Value per Share ChartEFOR Tangible Book Value per Share over time chart
-19.02-12.70-10.70-11.32-3.71
Total Shareholders' Equity
EFOR Total Shareholders' Equity ChartEFOR Total Shareholders' Equity over time chart
1.80B1.78B1.89B1.90B1.87B
 
TOTAL LIABILITIES AND EQUITY
EFOR TOTAL LIABILITIES AND EQUITY ChartEFOR TOTAL LIABILITIES AND EQUITY over time chart
3.68B3.43B3.54B3.59B3.50B
 
Statistics
Debt/Equity
EFOR Debt/Equity ChartEFOR Debt/Equity over time chart
0.650.580.550.560.55
Current Ratio
EFOR Current Ratio ChartEFOR Current Ratio over time chart
2.162.502.472.222.90
Return On Assets (ROA)
EFOR Return On Assets (ROA) ChartEFOR Return On Assets (ROA) over time chart
3.09%5.11%6.19%7.48%11.70%
Return On Equity (ROE)
EFOR Return On Equity (ROE) ChartEFOR Return On Equity (ROE) over time chart
6.29%9.86%11.59%14.10%21.97%
Return On Invested Capital (ROIC)
EFOR Return On Invested Capital (ROIC) ChartEFOR Return On Invested Capital (ROIC) over time chart
5.05%7.10%8.25%9.30%8.21%
Return On Invested Capital Ex Cash (ROICexc)
EFOR Return On Invested Capital Ex Cash (ROICexc) ChartEFOR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.32%7.61%8.74%9.51%9.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EFOR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEFOR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.23%41.49%44.61%47.77%53.88%

All data in USD , ROIC based on taxRate of 0.29

Charts

EFOR Balance Sheet Over Time ChartEFOR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EFOR Balance Sheet - Short Vs Long Term ChartEFOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B