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
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,883 | 75,196 | 84,242 | 97,341 | 91,512 |
| Marketable Securities | 2,189 | 2,550 | 2,965 | 3,251 | 3,068 |
| Receivables | 88,068 | 68,229 | 63,053 | 77,897 | 70,647 |
| Inventories | 49,038 | 66,003 | 65,013 | 63,841 | 67,275 |
| Other current assets | 4,260 | 6,070 | 6,373 | 8,399 | 11,858 |
| TOTAL | $215,438 | $218,048 | $221,646 | $250,729 | $244,360 |
| Non-Current Assets | |||||
| PPE Net | 31,148 | 33,621 | 36,838 | 36,340 | 32,747 |
| Investments And Advances | 4,566 | 5,416 | 5,229 | 5,682 | 5,903 |
| Intangibles | 4,211 | 4,494 | 4,770 | 4,794 | 4,686 |
| Other Non-Current Assets | 43,193 | 43,111 | 54,528 | 51,760 | 50,038 |
| TOTAL | $83,118 | $86,642 | $101,365 | $98,576 | $93,374 |
| Total Assets | $298,556 | $304,690 | $323,011 | $349,305 | $337,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,360 | 65,560 | 69,300 | 68,992 | 67,848 |
| Accounts payable and accrued liabilities | 76,967 | 67,947 | 65,295 | 87,793 | 87,894 |
| TOTAL | $173,814 | $166,719 | $179,382 | $199,751 | $198,786 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,538 | 8,070 | 8,628 | 8,596 | 8,549 |
| TOTAL | $7,538 | $8,313 | $8,628 | $8,596 | $8,549 |
| Total Liabilities | $181,352 | $175,032 | $188,010 | $208,347 | $207,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,656 | 14,656 | 14,814 | 14,814 | 14,812 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 99,398 | 105,521 | 103,121 | 108,210 | 103,013 |
| Other shareholders' equity | 14,121 | 20,457 | 28,200 | 29,073 | 23,711 |
| TOTAL | $117,204 | $129,658 | $135,001 | $140,958 | $130,399 |
| Total Liabilities And Equity | $298,556 | $304,690 | $323,011 | $349,305 | $337,734 |