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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,688 | 123,716 | 121,723 | 90,502 | 76,954 |
| Marketable Securities | 3,581 | 3,036 | 1,792 | 817 | 825 |
| Receivables | 48,012 | 53,858 | 60,008 | 70,201 | 51,434 |
| Inventories | 60,190 | 43,342 | 53,893 | 46,443 | 51,254 |
| Other current assets | 7,742 | 8,476 | 10,828 | 8,479 | 6,055 |
| TOTAL | $226,213 | $232,428 | $248,244 | $216,442 | $186,522 |
| Non-Current Assets | |||||
| PPE Net | 33,414 | 31,881 | 32,164 | 28,203 | 25,964 |
| Investments And Advances | 5,929 | 3,877 | 3,932 | 2,936 | 0 |
| Intangibles | 4,750 | 4,712 | 4,794 | 4,628 | 4,499 |
| Other Non-Current Assets | 50,031 | 56,718 | 42,592 | 38,804 | 35,303 |
| TOTAL | $94,124 | $97,188 | $83,482 | $74,571 | $65,766 |
| Total Assets | $320,337 | $329,616 | $331,726 | $291,013 | $252,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,498 | 71,534 | 65,919 | 48,444 | 40,271 |
| Accounts payable and accrued liabilities | 70,136 | 68,434 | 87,599 | 83,192 | 65,337 |
| TOTAL | $177,301 | $188,683 | $188,970 | $163,170 | $132,139 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,676 | 8,622 | 8,331 | 8,483 | 8,250 |
| TOTAL | $8,676 | $8,622 | $8,307 | $8,491 | $8,256 |
| Total Liabilities | $185,977 | $197,305 | $197,277 | $171,661 | $140,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,811 | 14,811 | 14,811 | 14,809 | 14,809 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 106,230 | 108,001 | 109,171 | 102,049 | 99,833 |
| Other shareholders' equity | 24,460 | 20,640 | 21,613 | 13,638 | 8,400 |
| TOTAL | $134,360 | $132,311 | $134,449 | $119,352 | $111,893 |
| Total Liabilities And Equity | $320,337 | $329,616 | $331,726 | $291,013 | $252,288 |