Everforth, Inc. EFOR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.50M | 152.90M | 143.60M | 161.20M | 126.50M |
| Total Receivables | 785.60M | 766.30M | 744.40M | 674.40M | 710.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30M | 48.60M | 49.50M | 46.90M | 46.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40M | 19.80M | 32.80M | 33.70M | 34.70M |
| Total Current Assets | 995.80M | 987.60M | 970.30M | 916.20M | 918.40M |
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| Total Current Assets | 995.80M | 987.60M | 970.30M | 916.20M | 918.40M |
| Net Property, Plant & Equipment | 139.00M | 133.60M | 137.20M | 142.50M | 145.00M |
| Long-term Investments | 2.28B | 2.28B | 2.28B | 2.14B | 2.14B |
| Goodwill | 2.28B | 2.28B | 2.28B | 2.14B | 2.14B |
| Total Other Intangibles | 578.30M | 595.60M | 612.90M | 453.80M | 470.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.90M | 26.30M | 26.20M | 21.60M | 23.90M |
| Total Assets | 4.02B | 4.02B | 4.03B | 3.68B | 3.70B |
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| Total Accounts Payable | 66.30M | 69.50M | 63.00M | 47.20M | 38.20M |
| Total Accrued Expenses | 251.90M | 254.00M | 266.80M | 231.40M | 249.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20M | 20.90M | 31.10M | 29.80M | 28.80M |
| Total Finance Division Other Current Liabilities | 121.90M | 120.00M | 101.00M | 115.90M | 145.90M |
| Total Other Current Liabilities | 121.90M | 120.00M | 101.00M | 115.90M | 145.90M |
| Total Current Liabilities | 467.30M | 464.40M | 461.90M | 424.30M | 462.30M |
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| Total Current Liabilities | 467.30M | 464.40M | 461.90M | 424.30M | 462.30M |
| Long-Term Debt | 1.39B | 1.44B | 1.46B | 1.17B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.80M | 37.60M | 38.60M | 41.50M | 45.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.20M | 278.30M | 276.00M | 238.10M | 194.10M |
| Total Liabilities | 2.18B | 2.22B | 2.24B | 1.87B | 1.87B |
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| Common Stock & APIC | 742.20M | 726.00M | 718.60M | 713.90M | 727.90M |
| Retained Earnings | 1.11B | 1.08B | 1.07B | 1.09B | 1.11B |
| Treasury Stock & Other | -3.50M | -3.10M | -2.30M | -1.60M | -2.00M |
| Total Common Equity | 1.84B | 1.81B | 1.79B | 1.80B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84B | 1.81B | 1.79B | 1.80B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.81B | 1.79B | 1.80B | 1.83B |
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