Ever-Glory International Group, Inc. (EVKG)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 349.3 Million | 331.72 Million | 301.67 Million | 252.27 Million | 244.99 Million | 201.26 Million |
| Total Current Assets | 250.72 Million | 248.24 Million | 213.75 Million | 218.86 Million | 213.1 Million | 172.79 Million |
| Cash And Short Term Investments | 100.59 Million | 123.51 Million | 50.75 Million | 47.01 Million | 62.87 Million | 45.28 Million |
| Cash and Cash Equivalents | 97.34 Million | 121.72 Million | 50.75 Million | 47.01 Million | 62.87 Million | 45.28 Million |
| Short Term Investments | 3.25 Million | 1.79 Million | - | - | - | - |
| Net Receivables | 71.77 Million | 55.09 Million | 80.67 Million | 89.29 Million | 85.88 Million | 71.06 Million |
| Inventory | 72.02 Million | 64.15 Million | 77.03 Million | 72.34 Million | 59.21 Million | 52.76 Million |
| Other Current Assets | 6.34 Million | 5.47 Million | 5.29 Million | 10.2 Million | 5.13 Million | 3.67 Million |
| Total Non-Current Assets | 98.57 Million | 83.48 Million | 87.91 Million | 33.4 Million | 31.88 Million | 28.46 Million |
| Net PPE | 86.41 Million | 73.85 Million | 82.19 Million | 28.44 Million | 25.89 Million | 22.69 Million |
| Good Will And Intangible Assets | 4.47 Million | 4.4 Million | 4.72 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.47 Million | 4.4 Million | 4.72 Million | - | - | - |
| Long-Term Investments | 5.68 Million | 3.93 Million | - | - | - | - |
| Tax Assets | 899 Thousand | 902 Thousand | 996 Thousand | - | - | - |
| Other Non Current Assets | 1.1 Million | 388 Thousand | - | 4.96 Million | 5.99 Million | 5.76 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 208.34 Million | 197.27 Million | 182.52 Million | 139.11 Million | 142.29 Million | 116.96 Million |
| Total Current Liabilities | 199.75 Million | 188.97 Million | 173.98 Million | 138.76 Million | 140.41 Million | 113.7 Million |
| Account Payables | 69.26 Million | 71.52 Million | 77.22 Million | 83.16 Million | 78.46 Million | 62.5 Million |
| Tax Payables | 334 Thousand | 1.06 Million | 1.14 Million | 1.56 Million | 1.71 Million | 1.84 Million |
| Short Term Debt | 110.62 Million | 99.4 Million | 74.81 Million | 29.49 Million | 37.73 Million | 29.23 Million |
| Deferred Revenue | 759 Thousand | 2.05 Million | 2.49 Million | 976 Thousand | 1.03 Million | 872 Thousand |
| Other Current Liabilities | 19.1 Million | 15.99 Million | 19.43 Million | 25.12 Million | 23.18 Million | 21.09 Million |
| Total Non Current Liabilities | 8.59 Million | 8.3 Million | 8.53 Million | 354 Thousand | 1.88 Million | 3.25 Million |
| Long-Term Debt | 8.59 Million | 8.3 Million | 8.53 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | -1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 140.95 Million | 134.44 Million | 119.15 Million | 113.15 Million | 102.69 Million | 84.3 Million |
| Stock Holders Equity | 140.95 Million | 134.44 Million | 120.66 Million | 114.7 Million | 103.76 Million | 84.91 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 108.21 Million | 109.17 Million | 106.32 Million | 105.91 Million | 95.19 Million | 83.42 Million |
| Accumulated other comprehensive income | 29.43 Million | 21.61 Million | 10.67 Million | 5.15 Million | 4.93 Million | -2.12 Million |
| Common Stock Equity | 140.95 Million | 134.44 Million | 120.66 Million | 114.7 Million | 103.76 Million | 84.91 Million |
| Capital Lease Obligation | 8.59 Million | 8.3 Million | 8.53 Million | - | - | - |
| Total Investments | 8.93 Million | 5.72 Million | - | - | - | - |
| Total Debt | 119.22 Million | 107.7 Million | 83.35 Million | 29.49 Million | 37.73 Million | 29.23 Million |
| Net Debt | 21.88 Million | -14.01 Million | 32.6 Million | -17.51 Million | -25.14 Million | -16.05 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|
| Total Assets | 298.55 Million | 304.69 Million | 323.01 Million | 349.3 Million | 337.73 Million |
| Total Current Assets | 215.43 Million | 218.04 Million | 221.64 Million | 250.72 Million | 244.36 Million |
| Cash And Short Term Investments | 74.07 Million | 77.74 Million | 87.2 Million | 100.59 Million | 94.58 Million |
| Cash and Cash Equivalents | 71.88 Million | 75.19 Million | 84.24 Million | 97.34 Million | 91.51 Million |
| Short Term Investments | 2.18 Million | 2.55 Million | 2.96 Million | 3.25 Million | 3.06 Million |
| Net Receivables | 82.01 Million | 63.49 Million | 57.62 Million | 71.77 Million | 66 Million |
| Inventory | 53.29 Million | 70.68 Million | 70.07 Million | 72.02 Million | 77.13 Million |
| Other Current Assets | 6.04 Million | 6.11 Million | 6.73 Million | 6.34 Million | 6.63 Million |
| Total Non-Current Assets | 83.11 Million | 86.64 Million | 101.36 Million | 98.57 Million | 93.37 Million |
| Net PPE | 70.05 Million | 73.75 Million | 89.58 Million | 86.41 Million | 81.74 Million |
| Good Will And Intangible Assets | 4.21 Million | - | 4.77 Million | 4.79 Million | 4.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 4.56 Million | 5.41 Million | 5.22 Million | 5.68 Million | 5.9 Million |
| Tax Assets | 768 Thousand | - | 202 Thousand | 899 Thousand | 265 Thousand |
| Other Non Current Assets | 3.52 Million | 7.47 Million | 6.34 Million | 5.57 Million | 5.45 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 181.35 Million | 175.03 Million | 188.01 Million | 208.34 Million | 207.33 Million |
| Total Current Liabilities | 173.81 Million | 166.71 Million | 179.38 Million | 199.75 Million | 198.78 Million |
| Account Payables | 62.8 Million | 54.11 Million | 52 Million | 69.26 Million | 74.13 Million |
| Tax Payables | 1.1 Million | 558 Thousand | 500 Thousand | 334 Thousand | 1.9 Million |
| Short Term Debt | 94.89 Million | 97.78 Million | 113.58 Million | 110.62 Million | 108.43 Million |
| Deferred Revenue | 1.1 Million | 558 Thousand | 500 Thousand | 759 Thousand | 1.9 Million |
| Other Current Liabilities | 15 Million | 14.81 Million | 13.78 Million | 19.1 Million | 16.21 Million |
| Total Non Current Liabilities | 7.53 Million | 8.31 Million | 8.62 Million | 8.59 Million | 8.54 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.07 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 117.2 Million | 129.65 Million | 135 Million | 140.95 Million | 130.39 Million |
| Stock Holders Equity | 117.2 Million | 129.65 Million | 135 Million | 140.95 Million | 130.39 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 99.39 Million | 105.52 Million | 103.12 Million | 108.21 Million | 103.01 Million |
| Accumulated other comprehensive income | 14.52 Million | 20.85 Million | 28.6 Million | 29.43 Million | 23.71 Million |
| Common Stock Equity | 117.2 Million | 129.65 Million | 135 Million | 140.95 Million | 130.39 Million |
| Capital Lease Obligation | 7.53 Million | 8.07 Million | 8.62 Million | 8.59 Million | 8.54 Million |
| Total Investments | 6.75 Million | 7.96 Million | 8.19 Million | 8.93 Million | 8.97 Million |
| Total Debt | 102.43 Million | 105.85 Million | 122.21 Million | 119.22 Million | 116.98 Million |
| Net Debt | 30.55 Million | 30.66 Million | 37.97 Million | 21.88 Million | 25.47 Million |
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