EVKG — Ever-Glory International Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $29.00m
- $330.98m
Annual balance sheet for Ever-Glory International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62.9 | 47 | 48.6 | 83.7 | 59.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91 | 99.5 | 88.2 | 60.6 | 78.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 213 | 219 | 214 | 248 | 251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.9 | 28.4 | 82.2 | 73.9 | 86.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 245 | 252 | 302 | 332 | 349 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 140 | 139 | 174 | 189 | 200 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 141 | 138 | 181 | 197 | 208 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 104 | 115 | 121 | 134 | 141 |
Total Liabilities & Shareholders' Equity | 245 | 252 | 302 | 332 | 349 |
Total Common Shares Outstanding |