Ever-Glory International Group, Inc. (EVKG)
OTCMKTS: EVKG · Delayed Price · USD
0.0007
0.00 (0.00%)
Aug 30, 2024, 12:12 PM EDT - Market closed
EVKG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 - 2012 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 32.18 | 56.57 | 81.87 | 48.55 | 47.01 | 62.88 | Upgrade
|
Trading Asset Securities | 2.19 | 3.25 | 1.79 | - | - | - | Upgrade
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Cash & Short-Term Investments | 34.37 | 59.82 | 83.66 | 48.55 | 47.01 | 62.88 | Upgrade
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Cash Growth | -33.15% | -28.49% | 72.31% | 3.27% | -25.23% | 38.84% | Upgrade
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Accounts Receivable | 79.88 | 70.08 | 53.85 | 78.18 | 86.72 | 82.12 | Upgrade
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Other Receivables | 8.19 | 8.04 | 6.72 | 7.79 | 8.78 | 8.9 | Upgrade
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Receivables | 88.07 | 78.12 | 60.58 | 85.96 | 95.5 | 91.02 | Upgrade
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Inventory | 53.3 | 72.02 | 64.15 | 77.04 | 72.35 | 59.21 | Upgrade
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Restricted Cash | 39.71 | 40.77 | 39.86 | 2.2 | - | - | Upgrade
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Other Current Assets | - | - | - | - | 4 | - | Upgrade
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Total Current Assets | 215.44 | 250.73 | 248.24 | 213.76 | 218.86 | 213.11 | Upgrade
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Property, Plant & Equipment | 70.05 | 86.42 | 73.85 | 82.19 | 28.45 | 25.89 | Upgrade
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Long-Term Investments | 4.57 | 5.68 | 3.93 | - | - | - | Upgrade
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Other Intangible Assets | 4.21 | 4.79 | 4.79 | 4.73 | 4.96 | 6 | Upgrade
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Long-Term Deferred Tax Assets | 0.77 | 0.9 | 0.9 | 1 | - | - | Upgrade
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Other Long-Term Assets | 3.52 | 0.78 | - | - | - | - | Upgrade
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Total Assets | 298.56 | 349.31 | 331.73 | 301.67 | 252.27 | 244.99 | Upgrade
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Accounts Payable | 62.8 | 69.26 | 71.53 | 77.23 | 83.17 | 78.46 | Upgrade
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Accrued Expenses | 0.84 | 5.99 | 5.94 | 9.12 | 11.24 | 12.2 | Upgrade
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Short-Term Debt | 63.36 | 68.99 | 65.92 | 29.93 | 29.5 | 37.73 | Upgrade
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Current Portion of Leases | 31.54 | 41.63 | 33.48 | 44.89 | - | - | Upgrade
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Current Income Taxes Payable | 1.11 | 0.33 | 1.06 | 1.14 | 1.57 | 1.71 | Upgrade
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Other Current Liabilities | 14.17 | 13.55 | 11.05 | 11.68 | 13.29 | 10.31 | Upgrade
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Total Current Liabilities | 173.81 | 199.75 | 188.97 | 173.98 | 138.76 | 140.41 | Upgrade
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Long-Term Leases | 7.54 | 8.6 | 8.31 | 8.54 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.35 | 1.88 | Upgrade
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Total Liabilities | 181.35 | 208.35 | 197.28 | 182.52 | 139.12 | 142.29 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 3.67 | 3.66 | 3.65 | 3.64 | 3.63 | 3.62 | Upgrade
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Retained Earnings | 120.64 | 129.46 | 129.55 | 126.27 | 125 | 112.99 | Upgrade
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Treasury Stock | -0.4 | -0.36 | - | - | - | - | Upgrade
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Comprensive Income & Other | -6.72 | 8.19 | 1.24 | -9.26 | -13.93 | -12.86 | Upgrade
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Total Common Equity | 117.2 | 140.96 | 134.45 | 120.66 | 114.71 | 103.76 | Upgrade
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Minority Interest | - | - | - | -1.51 | -1.55 | -1.06 | Upgrade
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Shareholders' Equity | 117.2 | 140.96 | 134.45 | 119.15 | 113.16 | 102.7 | Upgrade
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Total Liabilities & Equity | 298.56 | 349.31 | 331.73 | 301.67 | 252.27 | 244.99 | Upgrade
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Total Debt | 102.44 | 119.22 | 107.71 | 83.36 | 29.5 | 37.73 | Upgrade
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Net Cash (Debt) | -68.07 | -59.4 | -24.05 | -34.81 | 17.52 | 25.15 | Upgrade
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Net Cash Growth | - | - | - | - | -30.35% | 56.61% | Upgrade
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Net Cash Per Share | -4.59 | -4.01 | -1.62 | -2.35 | 1.18 | 1.70 | Upgrade
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Filing Date Shares Outstanding | 14.66 | 14.81 | 14.81 | 14.8 | 14.8 | 14.8 | Upgrade
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Total Common Shares Outstanding | 14.66 | 14.66 | 14.81 | 14.8 | 14.8 | 14.8 | Upgrade
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Working Capital | 41.62 | 50.98 | 59.27 | 39.77 | 80.1 | 72.7 | Upgrade
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Book Value Per Share | 8.00 | 9.61 | 9.08 | 8.15 | 7.75 | 7.01 | Upgrade
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Tangible Book Value | 112.99 | 136.16 | 129.66 | 115.93 | 109.75 | 97.77 | Upgrade
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Tangible Book Value Per Share | 7.71 | 9.28 | 8.76 | 7.83 | 7.42 | 6.61 | Upgrade
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Machinery | - | 14.19 | 13.05 | 12.06 | 6.67 | 7.76 | Upgrade
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Construction In Progress | - | 8.1 | 5.28 | 0.78 | - | 0.09 | Upgrade
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Leasehold Improvements | - | 18.51 | 17.07 | 19.91 | 21.28 | 16.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.