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 | -33.15% | -47.55% | -44.90% | -28.49% | -27.36% |
| Total Receivables | 21.24% | 44.44% | 18.02% | 28.96% | 1.90% |
| Inventory | -30.91% | 4.34% | 37.02% | 12.26% | 43.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.04% | -0.96% | -6.87% | 2.28% | 110.08% |
| Total Current Assets | -11.84% | -3.61% | -4.64% | 1.00% | 12.90% |
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| Total Current Assets | -11.84% | -3.61% | -4.64% | 1.00% | 12.90% |
| Net Property, Plant & Equipment | -14.31% | -11.29% | 2.13% | 17.01% | 24.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.14% | -5.39% | 1.23% | 0.00% | 1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.90% | 873.86% | 102.16% | 86.59% | -5.73% |
| Total Assets | -11.60% | -4.88% | -2.00% | 5.30% | 16.05% |
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| Total Accounts Payable | -15.29% | -1.12% | -5.29% | -3.17% | 7.39% |
| Total Accrued Expenses | 51.99% | -- | -- | 0.81% | -51.15% |
| Short-term Debt | -6.61% | 0.09% | -3.12% | 4.66% | 40.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.30% | -21.72% | -6.42% | 24.35% | 38.55% |
| Total Finance Division Other Current Liabilities | -2.46% | -9.51% | -3.08% | 14.64% | 2.59% |
| Total Other Current Liabilities | -2.46% | -9.51% | -3.08% | 14.64% | 2.59% |
| Total Current Liabilities | -12.56% | -5.97% | -4.93% | 5.71% | 21.83% |
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| Total Current Liabilities | -12.56% | -5.97% | -4.93% | 5.71% | 21.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.61% | 0.09% | -3.12% | 4.66% | 40.05% |
| Capital Leases | -11.83% | -6.98% | 0.07% | 3.48% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.53% | -5.89% | -4.71% | 5.61% | 20.78% |
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| Common Stock & APIC | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% |
| Retained Earnings | -2.23% | 0.13% | -3.12% | -0.07% | 1.15% |
| Treasury Stock & Other | -313.61% | -119.29% | 2,534.47% | 532.82% | 170.39% |
| Total Common Equity | -10.12% | -3.50% | 2.03% | 4.84% | 7.84% |
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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 | -10.12% | -3.50% | 2.03% | 4.84% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.12% | -3.50% | 2.03% | 4.84% | 9.26% |
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