EverGen Infrastructure Corp.
EVGIF
$0.563
$0.00010.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.22% | -44.53% | 19.53% | -63.50% | -83.11% |
| Total Receivables | -27.15% | 41.96% | 37.80% | -31.65% | 9.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.07% | -13.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.81% | 96.90% | 279.60% | -32.27% | -4.15% |
| Total Current Assets | -11.62% | 55.53% | 25.86% | -32.26% | -54.97% |
|
|
|||||
| Total Current Assets | -11.62% | 55.53% | 25.86% | -32.26% | -54.97% |
| Net Property, Plant & Equipment | -0.71% | -7.06% | -2.29% | 11.83% | 12.66% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | -1.05% | -3.31% | -4.65% | 0.20% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.05% | -1.50% | -1.74% | 3.82% | -4.73% |
|
|
|||||
| Total Accounts Payable | -9.28% | 12.45% | -27.24% | 70.26% | -15.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.61% | 25.33% | 16.96% | 35.11% | 56.15% |
| Total Finance Division Other Current Liabilities | -- | -74.58% | 293.33% | -99.41% | -75.15% |
| Total Other Current Liabilities | -- | -74.58% | 293.33% | -99.41% | -75.15% |
| Total Current Liabilities | -6.72% | 16.37% | -17.40% | 50.77% | -19.04% |
|
|
|||||
| Total Current Liabilities | -6.72% | 16.37% | -17.40% | 50.77% | -19.04% |
| Long-Term Debt | 1.08% | -1.81% | 10.53% | 7.53% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -1.87% | 5.02% | 11.34% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.08% | -14.49% | -8.92% | -12.12% | -9.58% |
| Total Liabilities | -3.77% | -0.30% | 0.26% | 11.46% | -6.91% |
|
|
|||||
| Common Stock & APIC | 1.54% | -0.80% | -1.96% | 2.60% | -0.14% |
| Retained Earnings | -3.64% | -4.25% | -8.20% | -18.23% | -8.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.97% | -2.08% | -4.23% | -0.35% | -3.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.97% | -2.08% | -4.23% | -0.35% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.69% | -5.68% | 27.69% | -2.45% | -4.02% |
| Total Equity | 0.74% | -2.26% | -2.98% | -0.43% | -3.46% |
|
|
|||||
