Ever-Glory International Group Inc (EVKG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,288 | 22,702 | 34,134 | 27,773 | 9,366 |
| Receivables | 74,256 | 94,103 | 98,096 | 84,760 | 73,290 |
| Inventories | 49,630 | 75,063 | 70,270 | 75,190 | 46,039 |
| Other current assets | 3,625 | 8,728 | 5,569 | 7,906 | 3,605 |
| TOTAL | $172,799 | $200,596 | $208,069 | $195,629 | $132,300 |
| Non-Current Assets | |||||
| PPE Net | 22,694 | 21,906 | 20,103 | 18,370 | 16,069 |
| Intangibles | 5,769 | 6,217 | 4,041 | 2,822 | 2,802 |
| TOTAL | $28,463 | $28,123 | $24,144 | $21,192 | $18,870 |
| Total Assets | $201,262 | $228,719 | $232,213 | $216,821 | $151,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,232 | 44,841 | 60,217 | 53,339 | 46,920 |
| Accounts payable and accrued liabilities | 77,514 | 91,162 | 83,730 | 93,087 | 65,748 |
| Other current liabilities | N/A | N/A | N/A | N/A | 294 |
| TOTAL | $113,706 | $146,937 | $155,687 | $159,705 | $121,213 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,834 | 3,256 | 3,874 | 0 | 0 |
| TOTAL | $3,254 | $2,992 | $3,874 | $N/A | $N/A |
| Total Liabilities | $116,960 | $149,929 | $159,561 | $159,705 | $121,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,793 | 14,786 | 14,784 | 14,778 | 14,778 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 83,423 | 78,439 | 67,660 | 53,618 | 46,774 |
| Other shareholders' equity | -2,738 | -3,261 | 1,390 | -89 | -20,383 |
| TOTAL | $84,302 | $78,790 | $72,652 | $57,116 | $29,958 |
| Total Liabilities And Equity | $201,262 | $228,719 | $232,213 | $216,821 | $151,171 |