Ever-Glory International Group, Inc.
EVKG
$0.0014
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.37M | 35.43M | 44.68M | 59.82M | 51.40M |
| Total Receivables | 88.07M | 69.62M | 64.36M | 78.12M | 72.64M |
| Inventory | 53.30M | 70.69M | 70.08M | 72.02M | 77.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.71M | 42.32M | 42.53M | 40.77M | 43.18M |
| Total Current Assets | 215.44M | 218.05M | 221.65M | 250.73M | 244.36M |
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| Total Current Assets | 215.44M | 218.05M | 221.65M | 250.73M | 244.36M |
| Net Property, Plant & Equipment | 70.05M | 73.75M | 89.59M | 86.42M | 81.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.21M | 4.49M | 4.77M | 4.79M | 4.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29M | 2.98M | 1.78M | 1.68M | 1.04M |
| Total Assets | 298.56M | 304.69M | 323.01M | 349.31M | 337.73M |
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| Total Accounts Payable | 62.80M | 54.11M | 52.01M | 69.26M | 74.14M |
| Total Accrued Expenses | 842.00K | 425.00K | -- | 5.99M | 554.00K |
| Short-term Debt | 63.36M | 65.56M | 69.30M | 68.99M | 67.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.54M | 32.23M | 44.29M | 41.63M | 40.59M |
| Total Finance Division Other Current Liabilities | 15.27M | 14.39M | 13.79M | 13.88M | 15.66M |
| Total Other Current Liabilities | 15.27M | 14.39M | 13.79M | 13.88M | 15.66M |
| Total Current Liabilities | 173.81M | 166.72M | 179.38M | 199.75M | 198.79M |
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| Total Current Liabilities | 173.81M | 166.72M | 179.38M | 199.75M | 198.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.36M | 65.56M | 69.30M | 68.99M | 67.85M |
| Capital Leases | 7.54M | 8.07M | 8.63M | 8.60M | 8.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 243.00K | -- | -- | -- |
| Total Liabilities | 181.35M | 175.03M | 188.01M | 208.35M | 207.34M |
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| Common Stock & APIC | 3.69M | 3.68M | 3.68M | 3.68M | 3.68M |
| Retained Earnings | 120.64M | 126.77M | 124.37M | 129.46M | 123.39M |
| Treasury Stock & Other | -7.12M | -788.00K | 6.96M | 7.83M | 3.34M |
| Total Common Equity | 117.20M | 129.66M | 135.00M | 140.96M | 130.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 117.20M | 129.66M | 135.00M | 140.96M | 130.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.20M | 129.66M | 135.00M | 140.96M | 130.40M |
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