Last $0.05 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:30 PM 01/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for forever enterprises inc (FVEN)

Forever Enterprises, Inc. may have more financial risk than other companies in the Diversified Consumer Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 86.06%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2002, its uncollected receivables totaled $8.1M USD, which, at the current sales rate provides a Days Receivables Outstanding of 116.52. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 41.71 days.
Currency in
Millions of US Dollars
As of:Dec 31
1999
Dec 31
2000
Reclassified
Dec 31
2001
Reclassified
Dec 31
2002
4 Year
Trend
Assets    
Cash and Equivalents23.712.07.622.8
TOTAL CASH AND SHORT TERM INVESTMENTS23.712.07.622.8
Other Receivables5.611.819.123.8
TOTAL RECEIVABLES5.611.819.123.8
Other Current Assets4.33.73.84.2
TOTAL CURRENT ASSETS33.9107.9122.6156.6
Gross Property Plant and Equipment7.58.19.012.1
Accumulated Depreciation-1.3-2.0-2.7-3.6
NET PROPERTY PLANT AND EQUIPMENT6.16.16.38.5
Goodwill2.42.32.2--
Deferred Tax Assets, Long Term7.45.24.41.5
Deferred Charges, Long Term--2.01.91.8
Other Intangibles------10.9
Other Long-Term Assets4.97.95.25.3
TOTAL ASSETS206.1211.1237.4263.0
    
LIABILITIES & EQUITY    
Accounts Payable9.49.78.512.9
Short-Term Borrowings0.20.22.02.2
Current Portion of Capital Lease Obligations------0.1
Other Current Liabilities, Total------0.6
TOTAL CURRENT LIABILITIES9.69.910.620.8
Long-Term Debt6.34.217.821.1
Capital Leases------0.1
Unearned Revenue, Non-Current3.54.75.67.3
Other Non-Current Liabilities----3.64.1
TOTAL LIABILITIES202.1210.6233.6258.4
Common Stock0.10.10.10.1
Additional Paid in Capital9.710.010.38.6
Retained Earnings2.7-5.8-5.1-3.3
Comprehensive Income and Other-8.5-3.8-1.5-0.7
TOTAL COMMON EQUITY4.00.53.84.6
TOTAL EQUITY4.00.53.84.6
TOTAL LIABILITIES AND EQUITY206.1211.1237.4263.0
 

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