Forevergreen Worldwide Corp (FVRG) financial statements (2021 and earlier)

Company profile

Business Address 632 N 2000 W
LINDON, UT 84042
State of Incorp. NV
Fiscal Year End December 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000010
Cash and cash equivalents000010
Restricted cash and investments00001 
Receivables000110
Inventory, net of allowances, customer advances and progress billings011221
Inventory011221
Prepaid expense  0110
Other undisclosed current assets00 00 
Total current assets:112452
Noncurrent Assets
Property, plant and equipment233330
Intangible assets, net (including goodwill) (1)0 0
Intangible assets, net (excluding goodwill) (1)0 0 
Other noncurrent assets   000
Other undisclosed noncurrent assets 1  (0) 
Total noncurrent assets:233431
TOTAL ASSETS:246883
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities456676
Accounts payable223310
Accrued liabilities224353
Employee-related liabilities    00
Taxes payable    12
Deferred revenue0
Debt3(2)(2)(2)(1)0
Due to related parties0   0 
Deferred revenue and credits00000
Other undisclosed current liabilities34332(2)
Total current liabilities:1068884
Noncurrent Liabilities
Long-term debt and lease obligation061  1
Long-term debt, excluding current maturities061  1
Other undisclosed noncurrent liabilities1 42 1
Total noncurrent liabilities:1652 2
Total liabilities:121213986
Stockholders' equity
Stockholders' equity attributable to parent(9)(8)(8)(1)(0)(4)
Common stock000000
Treasury stock, value (1)(1)   
Additional paid in capital373736363432
Accumulated other comprehensive income (loss)10(0)(0)(0)(0)
Accumulated deficit(48)(45)(43)(37)(34)(35)
Total stockholders' equity:(9)(8)(8)(1)(0)(4)
TOTAL LIABILITIES AND EQUITY:246883

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues101840675818
Revenue, net1840675818
Cost of revenue(3)(5)(11)(18)(12)(5)
Cost of goods and services sold(2)     
Gross profit:71429494613
Operating expenses(8)(15)(33)(52)(44)(13)
Operating income (loss):(2)(1)(4)(2)20
Nonoperating expense(1)(1)(2)(0)(1)(0)
Other nonoperating income (expense)00(0)(0)(0)(0)
Interest and debt expense0(1)(0)0 0
Income (loss) from continuing operations before income taxes:(3)(3)(6)(3)10
Income tax expense (benefit)  0(0)(0) 
Net income (loss):(3)(3)(6)(3)10
Other undisclosed net income (loss) attributable to parent(0)10(0) (0)
Net income (loss) available to common stockholders, diluted:(3)(2)(6)(3)10

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3)(3)(6)(3)10
Other comprehensive income     0
Comprehensive income (loss):(3)(3)(6)(3)10
Other undisclosed comprehensive income (loss), net of tax, attributable to parent121(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)(1)(6)(3)10

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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