Ever-Glory International Group Inc (EVKG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,341 | 121,723 | 50,755 | 47,012 | 62,876 |
| Marketable Securities | 3,251 | 1,792 | N/A | N/A | N/A |
| Receivables | 77,897 | 60,008 | 85,841 | 99,311 | 90,755 |
| Inventories | 63,841 | 53,893 | 67,355 | 65,929 | 56,182 |
| Other current assets | 8,399 | 10,828 | 9,804 | 6,612 | 3,293 |
| TOTAL | $250,729 | $248,244 | $213,755 | $218,864 | $213,106 |
| Non-Current Assets | |||||
| PPE Net | 36,340 | 32,164 | 28,812 | 28,445 | 25,891 |
| Investments And Advances | 5,682 | 3,932 | 0 | 0 | 0 |
| Intangibles | 4,794 | 4,794 | 4,729 | 4,962 | 5,995 |
| Other Non-Current Assets | 51,760 | 42,592 | 54,375 | 0 | 0 |
| TOTAL | $98,576 | $83,482 | $87,916 | $33,407 | $31,886 |
| Total Assets | $349,305 | $331,726 | $301,671 | $252,271 | $244,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,992 | 65,919 | 29,931 | 29,497 | 37,730 |
| Accounts payable and accrued liabilities | 87,793 | 87,599 | 96,366 | 105,126 | 94,917 |
| TOTAL | $199,751 | $188,970 | $173,984 | $138,761 | $140,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,596 | 8,314 | 8,588 | 922 | 2,277 |
| TOTAL | $8,596 | $8,307 | $8,537 | $354 | $1,883 |
| Total Liabilities | $208,347 | $197,277 | $182,521 | $139,115 | $142,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,814 | 14,811 | 14,805 | 14,800 | 14,796 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 108,210 | 109,171 | 106,328 | 105,914 | 95,195 |
| Other shareholders' equity | 29,073 | 21,613 | 9,167 | 3,600 | 3,868 |
| TOTAL | $140,958 | $134,449 | $119,150 | $113,156 | $102,698 |
| Total Liabilities And Equity | $349,305 | $331,726 | $301,671 | $252,271 | $244,992 |