Ever-Glory International Group, Inc.
EVKG · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,883 | $75,196 | $84,242 | $56,573 |
| Short-Term Investments | $2,189 | $2,550 | $2,965 | $3,251 |
| Receivables | $88,068 | $63,498 | $64,361 | $71,772 |
| Inventory | $53,298 | $70,686 | $70,078 | $63,841 |
| Other Curr. Assets | $6,049 | $6,118 | $6,732 | $47,113 |
| Total Curr. Assets | $215,438 | $218,048 | $221,646 | $250,729 |
| Property Plant & Equip (Net) | $70,053 | $73,752 | $89,589 | $86,417 |
| Goodwill | $0 | $0 | $0 | $318 |
| Intangibles | $4,211 | $0 | $4,770 | $4,476 |
| Long-Term Investments | $4,566 | $5,416 | $5,229 | $5,682 |
| Tax Assets | $768 | $0 | $202 | $899 |
| Other NC Assets | $3,520 | $7,474 | $6,345 | $784 |
| Total NC Assets | $83,118 | $86,642 | $101,365 | $98,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,556 | $304,690 | $323,011 | $349,305 |
| Liabilities | – | – | – | – |
| Payables | $62,801 | $54,114 | $52,007 | $69,262 |
| Short-Term Debt | $63,360 | $65,560 | $69,300 | $68,992 |
| Tax Payable | $1,107 | $558 | $500 | $334 |
| Deferred Revenue | $1,107 | $558 | $500 | $759 |
| Other Curr. Liab. | $15,008 | $14,258 | $13,288 | $13,785 |
| Total Curr. Liab. | $173,814 | $166,719 | $179,382 | $199,751 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $243 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,538 | $8,313 | $8,628 | $8,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,538 | $8,070 | $8,628 | $50,229 |
| Total Liabilities | $181,352 | $175,032 | $188,010 | $208,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $99,398 | $105,521 | $103,121 | $108,210 |
| AOCI | $14,521 | $20,857 | $28,600 | $29,436 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $117,204 | $129,658 | $135,001 | $140,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,556 | $304,690 | $323,011 | $349,305 |
| Net Debt | -$8,523 | -$9,636 | -$14,942 | $12,419 |