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COM:EVERGENINFRA

EverGen Infrastructure

  • Stock

Market Cap

20.88M

Beta: -

Volume Today

100

Avg: -

Preview

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Dec '20
Dec '21
Dec '22
Dec '23
account payables
3.42M
-
3.20M
6.66%
3.25M
1.56%
6.20M
90.79%
accumulated other comprehensive income loss
cash and cash equivalents
4.68M
-
19.60M
318.38%
8.85M
54.83%
585K
93.39%
cash and short term investments
4.68M
-
19.60M
318.38%
8.85M
54.83%
585K
93.39%
common stock
32.79M
-
60.60M
84.80%
61.39M
1.31%
61.76M
0.60%
deferred revenue
516K
-
142K
-
2K
98.59%
deferred revenue non current
deferrred tax liabilities non current
5.55M
-
6.01M
8.21%
5.78M
3.85%
4.10M
29.03%
goodwill
10.97M
-
14.21M
29.47%
15.94M
12.18%
15.94M
0%
goodwill and intangible assets
31.93M
-
38.58M
20.82%
41.82M
8.39%
39.82M
4.77%
intangible assets
20.96M
-
24.38M
16.30%
25.88M
6.18%
23.89M
7.71%
inventory
127K
-
187K
47.24%
650K
-
long term debt
3.23M
-
8.76M
171.20%
10.30M
17.59%
22.40M
117.56%
long term investments
1.11M
-
1.01M
9.35%
net debt
-1.23M
-
-9.84M
700.16%
2.69M
127.31%
23.57M
777.01%
net receivables
1.51M
-
2.12M
40.07%
3.33M
56.69%
1.72M
48.36%
other assets
-1K
-
other current assets
222K
-
222K
0%
1.44M
-
other current liabilities
6.17M
-
279K
95.48%
2.48M
788.53%
other liabilities
other non current assets
other non current liabilities
1.39M
-
1.50M
7.91%
othertotal stockholders equity
1.35M
-
4.96M
266.94%
5.48M
10.44%
5.93M
8.16%
preferred stock
property plant equipment net
11.60M
-
17.01M
46.65%
29.79M
75.16%
48.31M
62.16%
retained earnings
-2.23M
-
-4.19M
87.46%
-7.96M
90.06%
-12.37M
55.44%
short term debt
225K
-
998K
343.56%
1.24M
24.55%
1.76M
41.35%
short term investments
tax assets
tax payables
516K
-
total assets
50.51M
-
80.61M
59.59%
85.96M
6.63%
93.53M
8.82%
total current assets
6.98M
-
25.02M
258.49%
13.24M
47.10%
4.40M
66.79%
total current liabilities
9.82M
-
4.47M
54.44%
7.11M
58.94%
7.95M
11.85%
total debt
3.45M
-
9.76M
182.43%
11.54M
18.30%
24.16M
109.35%
total investments
1.11M
-
1.01M
9.35%
total liabilities
18.60M
-
19.24M
3.42%
24.57M
27.74%
35.95M
46.31%
total liabilities and stockholders equity
50.51M
-
80.61M
59.59%
85.96M
6.63%
93.53M
8.82%
total non current assets
43.53M
-
55.59M
27.70%
72.72M
30.81%
89.14M
22.58%
total non current liabilities
8.78M
-
14.76M
68.15%
17.46M
18.28%
28.00M
60.34%
total stockholders equity
31.91M
-
61.37M
92.33%
58.92M
4.00%
55.32M
6.10%

All numbers in (except ratios and percentages)