Everforth, Inc. (EFOR)
NYSE: EFOR · Real-Time Price · USD
34.25
-3.25 (-8.67%)
Nov 3, 2026, 4:00 PM EST - Market closed
Everforth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 147.5 | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 |
Cash & Short-Term Investments | 147.5 | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 |
Cash Growth | 16.60% | -21.44% | 16.66% | 150.21% | -86.73% | 93.00% |
Receivables | 785.6 | 674.4 | 650.8 | 741.5 | 853.6 | 708.2 |
Prepaid Expenses | 46.3 | 46.9 | 44.6 | 36.8 | 39.9 | 41.2 |
Other Current Assets | 16.4 | 33.7 | 17.1 | 19.1 | 17.3 | 30.4 |
Total Current Assets | 995.8 | 916.2 | 917.7 | 973.3 | 981.1 | 1,309 |
Property, Plant & Equipment | 139 | 142.5 | 144.5 | 145.6 | 117.4 | 112.1 |
Goodwill | 2,280 | 2,143 | 1,893 | 1,894 | 1,892 | 1,570 |
Other Intangible Assets | 578.3 | 453.8 | 439.8 | 497.9 | 569.6 | 487.9 |
Other Long-Term Assets | 28.9 | 21.6 | 33.9 | 33.7 | 25.6 | 23.9 |
Total Assets | 4,022 | 3,677 | 3,429 | 3,545 | 3,586 | 3,503 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 66.3 | 47.2 | 27.2 | 34 | 35.2 | 20.1 |
Accrued Expenses | 251.9 | 231.4 | 218 | 236.5 | 285.1 | 305.5 |
Current Portion of Long-Term Debt | 5 | 8.8 | 5 | 5 | - | - |
Current Portion of Leases | 22.2 | 21 | 19.5 | 19.5 | 22.9 | 23.3 |
Current Income Taxes Payable | 15.5 | 2.1 | 1.6 | - | - | - |
Current Unearned Revenue | 34.9 | 26.2 | 17.6 | 16.8 | 16.1 | 13.3 |
Other Current Liabilities | 71.5 | 87.6 | 78.2 | 82.3 | 82.6 | 88.7 |
Total Current Liabilities | 467.3 | 424.3 | 367.1 | 394.1 | 441.9 | 450.9 |
Long-Term Debt | 1,391 | 1,169 | 1,034 | 1,037 | 1,067 | 1,034 |
Long-Term Leases | 41.8 | 41.5 | 46.9 | 49.1 | 32.3 | 40.2 |
Long-Term Deferred Tax Liabilities | 275.1 | 237.3 | 187.5 | 156 | 129.2 | 89 |
Other Long-Term Liabilities | 3.1 | 0.8 | 17.3 | 16.7 | 14.4 | 23.4 |
Total Liabilities | 2,178 | 1,873 | 1,652 | 1,653 | 1,684 | 1,637 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 741.8 | 713.5 | 684.2 | 696 | 703.5 | 690.8 |
Retained Earnings | 1,105 | 1,092 | 1,097 | 1,196 | 1,200 | 1,174 |
Comprehensive Income & Other | -3.5 | -1.6 | -5 | - | -2.7 | -0.3 |
Shareholders' Equity | 1,844 | 1,804 | 1,777 | 1,892 | 1,901 | 1,865 |
Total Liabilities & Equity | 4,022 | 3,677 | 3,429 | 3,545 | 3,586 | 3,503 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,460 | 1,241 | 1,105 | 1,110 | 1,122 | 1,097 |
Net Cash (Debt) | -1,313 | -1,080 | -899.7 | -934.3 | -1,052 | -567.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.57 | -24.76 | -19.69 | -19.18 | -20.50 | -10.61 |
Filing Date Shares Outstanding | 41.1 | 41.3 | 43.6 | 46.5 | 49.3 | 51.6 |
Total Common Shares Outstanding | 41.1 | 41.7 | 43.8 | 46.7 | 49.5 | 51.8 |
Working Capital | 528.5 | 491.9 | 550.6 | 579.2 | 539.2 | 858.5 |
Book Value Per Share | 44.87 | 43.26 | 40.56 | 40.52 | 38.41 | 36.01 |
Tangible Book Value | -1,015 | -793 | -556.2 | -499.9 | -560.3 | -192 |
Tangible Book Value Per Share | -24.69 | -19.02 | -12.70 | -10.70 | -11.32 | -3.71 |
Machinery | - | 250.2 | 234.2 | 210.1 | 229.2 | 196.2 |
Construction In Progress | - | 5.6 | 13.3 | 6.5 | 7.4 | 8.2 |
Leasehold Improvements | - | 25.6 | 25.8 | 27 | 27 | 24.4 |
Order Backlog | - | 2,949 | 3,119 | 3,010 | 3,264 | 3,001 |