Ever-Glory International ... (EVK)
NASDAQ: EVK
· Real-Time Price · USD
0.29
-0.00 (-1.49%)
At close: Dec 23, 2022, 10:00 PM
Ever-Glory International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 32.18M | 32.88M | 41.72M | 56.57M | 48.34M | 63.96M | 78.06M |
Short-Term Investments | 2.19M | 2.55M | 2.96M | 3.25M | 3.07M | 3.58M | 3.04M |
Long-Term Investments | 4.57M | 5.42M | 5.23M | 5.68M | 5.9M | 5.93M | 3.88M |
Other Long-Term Assets | 3.52M | 2.98M | 1.57M | 784K | 771K | n/a | n/a |
Receivables | 88.07M | 69.62M | 64.36M | 78.12M | 72.64M | 48.2M | 54.53M |
Inventory | 49.04M | 66M | 65.01M | 63.84M | 67.28M | 60.19M | 43.34M |
Other Current Assets | 43.97M | 47M | 47.59M | 48.95M | 53.04M | 50.28M | 53.46M |
Total Current Assets | 215.44M | 218.05M | 221.65M | 250.73M | 244.36M | 226.21M | 232.43M |
Property-Plant & Equipment | 70.05M | 73.75M | 89.59M | 86.42M | 81.75M | 83.14M | 87.72M |
Goodwill & Intangibles | 4.21M | 4.49M | 4.77M | 4.48M | 4.69M | 4.75M | 4.71M |
Total Long-Term Assets | 83.12M | 86.64M | 101.36M | 98.26M | 93.37M | 94.12M | 97.19M |
Total Assets | 298.56M | 304.69M | 323.01M | 349.31M | 337.73M | 320.34M | 329.62M |
Account Payables | 62.8M | 54.11M | 52.01M | 69.26M | 74.14M | 54.73M | 54.91M |
Deferred Revenue | n/a | n/a | n/a | 759K | 2.45M | 493K | 1.39M |
Short-Term Debt | 94.9M | 97.79M | 113.59M | 110.63M | 108.44M | 106.67M | 118.86M |
Other Current Liabilities | 16.11M | 14.82M | 13.79M | 19.11M | 13.76M | 15.41M | 13.52M |
Total Current Liabilities | 173.81M | 166.72M | 179.38M | 199.75M | 198.79M | 177.3M | 188.68M |
Long-Term Debt | 7.54M | 8.07M | 8.63M | 8.6M | 8.55M | 8.68M | 8.62M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.54M | 8.31M | 8.63M | 8.6M | 8.55M | 8.68M | 8.62M |
Total Liabilities | 181.35M | 175.03M | 188.01M | 208.35M | 207.34M | 185.98M | 197.31M |
Total Debt | 102.44M | 105.86M | 122.22M | 119.22M | 116.99M | 115.35M | 127.48M |
Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
Retained Earnings | 99.4M | 105.52M | 103.12M | 108.21M | 103.01M | 106.23M | 108M |
Comprehensive Income | 14.52M | 20.86M | 28.6M | 29.44M | 25.99M | 27.05M | 23.61M |
Shareholders Equity | 117.2M | 129.66M | 135M | 140.96M | 130.4M | 134.36M | 132.31M |
Total Investments | 6.75M | 7.97M | 8.19M | 8.93M | 8.97M | 9.51M | 6.91M |