Ever-Glory International Group, Inc.
EVKG
$0.0007
-$0.0007-50.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.00% | -20.71% | -25.31% | 16.38% | -23.90% |
| Total Receivables | 26.51% | 8.16% | -17.61% | 7.54% | 50.71% |
| Inventory | -24.60% | 0.87% | -2.70% | -6.64% | 13.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.17% | -0.49% | 4.31% | -5.58% | 1.06% |
| Total Current Assets | -1.20% | -1.62% | -11.60% | 2.61% | 8.02% |
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| Total Current Assets | -1.20% | -1.62% | -11.60% | 2.61% | 8.02% |
| Net Property, Plant & Equipment | -5.02% | -17.68% | 3.67% | 5.71% | -1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.30% | -5.79% | -0.50% | 2.30% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.89% | 67.70% | 5.59% | 62.45% | 238.56% |
| Total Assets | -2.01% | -5.67% | -7.53% | 3.43% | 5.43% |
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| Total Accounts Payable | 16.05% | 4.05% | -24.91% | -6.57% | 35.47% |
| Total Accrued Expenses | 98.12% | -- | -- | 980.32% | -- |
| Short-term Debt | -3.36% | -5.40% | 0.45% | 1.69% | 3.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.14% | -27.23% | 6.37% | 2.57% | -1.42% |
| Total Finance Division Other Current Liabilities | 6.13% | 4.37% | -0.66% | -11.36% | -1.54% |
| Total Other Current Liabilities | 6.13% | 4.37% | -0.66% | -11.36% | -1.54% |
| Total Current Liabilities | 4.26% | -7.06% | -10.20% | 0.49% | 12.12% |
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| Total Current Liabilities | 4.26% | -7.06% | -10.20% | 0.49% | 12.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.36% | -5.40% | 0.45% | 1.69% | 3.59% |
| Capital Leases | -6.59% | -6.47% | 0.37% | 0.55% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.61% | -6.90% | -9.76% | 0.49% | 11.48% |
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| Common Stock & APIC | 0.14% | 0.00% | 0.14% | 0.00% | 0.14% |
| Retained Earnings | -4.83% | 1.93% | -3.93% | 4.92% | -2.54% |
| Treasury Stock & Other | -804.06% | -111.33% | -11.15% | 134.72% | -18.34% |
| Total Common Equity | -9.61% | -3.96% | -4.23% | 8.10% | -2.95% |
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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 | -9.61% | -3.96% | -4.23% | 8.10% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61% | -3.96% | -4.23% | 8.10% | -2.95% |
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