Ever-Glory International Group, Inc.
EVKG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $122 | $51 | $47 |
| Short-Term Investments | $3 | $2 | $0 | $0 |
| Receivables | $72 | $61 | $81 | $100 |
| Inventory | $64 | $54 | $77 | $72 |
| Other Curr. Assets | $55 | $10 | $5 | $6 |
| Total Curr. Assets | $251 | $248 | $214 | $219 |
| Property Plant & Equip (Net) | $86 | $74 | $82 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $5 | $0 |
| Long-Term Investments | $6 | $4 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $1 | $0 | $0 | $5 |
| Total NC Assets | $99 | $83 | $88 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $332 | $302 | $252 |
| Liabilities | – | – | – | – |
| Payables | $69 | $72 | $77 | $83 |
| Short-Term Debt | $111 | $99 | $75 | $29 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $1 | $2 | $2 | $1 |
| Other Curr. Liab. | $19 | $15 | $18 | $24 |
| Total Curr. Liab. | $200 | $189 | $174 | $139 |
| LT Debt | $9 | $8 | $9 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $8 | $9 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $42 | $53 | $0 |
| Total Liabilities | $208 | $197 | $183 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $108 | $109 | $106 | $106 |
| AOCI | $29 | $22 | $11 | $5 |
| Other Equity | $3 | $4 | $4 | $4 |
| Total Equity | $141 | $134 | $121 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $349 | $332 | $302 | $252 |
| Net Debt | $63 | -$14 | $33 | -$18 |