COM:EVERGENINFRA

EverGen Infrastructure

Stock

Market Cap

20.88M

Beta: -

Volume Today

100

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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)