Ever-Glory International Group, Inc.
EVKG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,573 | $121,723 | $50,755 | $47,012 |
| Short-Term Investments | $3,251 | $1,792 | $0 | $0 |
| Receivables | $71,772 | $60,575 | $80,671 | $99,503 |
| Inventory | $63,841 | $53,893 | $77,036 | $72,349 |
| Other Curr. Assets | $47,113 | $0 | -$4,388 | $0 |
| Total Curr. Assets | $250,729 | $248,244 | $213,755 | $218,864 |
| Property Plant & Equip (Net) | $86,417 | $73,854 | $82,191 | $28,445 |
| Goodwill | $318 | $0 | $0 | $0 |
| Intangibles | $4,476 | $4,406 | $4,729 | $0 |
| Long-Term Investments | $5,682 | $3,932 | $0 | $0 |
| Tax Assets | $899 | $902 | $996 | $0 |
| Other NC Assets | $784 | $388 | $0 | $4,962 |
| Total NC Assets | $98,576 | $83,482 | $87,916 | $33,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349,305 | $331,726 | $301,671 | $252,271 |
| Liabilities | – | – | – | – |
| Payables | $69,262 | $71,526 | $77,229 | $83,168 |
| Short-Term Debt | $68,992 | $65,919 | $29,931 | $29,497 |
| Tax Payable | $334 | $1,062 | $1,142 | $1,569 |
| Deferred Revenue | $759 | $2,054 | $2,497 | $976 |
| Other Curr. Liab. | $13,785 | $9,900 | $10,838 | $14,880 |
| Total Curr. Liab. | $199,751 | $188,970 | $173,984 | $138,761 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $354 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,596 | $8,307 | $8,537 | $354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,229 | $8,307 | $8,537 | $0 |
| Total Liabilities | $208,347 | $197,277 | $182,521 | $139,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $108,210 | $109,171 | $106,328 | $105,914 |
| AOCI | $29,436 | $21,613 | $10,677 | $5,151 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $140,958 | $134,449 | $120,660 | $114,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,510 | -$1,551 |
| Total Liab. & Tot. Equity | $349,305 | $331,726 | $301,671 | $252,271 |
| Net Debt | $12,419 | -$55,804 | -$20,824 | -$17,515 |