Ever-Glory International Group, Inc. (EVK) financial statements (2020 and earlier)

Company profile

Business Address EVER-GLORY COMMERCIAL CENTER
NANJING, JIANGSU PROVINCE, 000000
State of Incorp. FL
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49463558472436
Cash and cash equivalents49463558472436
Receivables81886859899664
Inventory, net of allowances, customer advances and progress billings67656355668364
Inventory67656355668364
Advances on inventory purchases1099661110
Other undisclosed current assets7876102414
Total current assets:214216181184219239189
Noncurrent Assets
Operating lease, right-of-use asset533552 
Property, plant and equipment29282829282726
Intangible assets, net (including goodwill)5555566
Intangible assets, net (excluding goodwill)5555566
Deferred income tax assets12  
Other undisclosed noncurrent assets   65   
Total noncurrent assets:88698599333333
TOTAL ASSETS:302285266283252272221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:197952522210160
Accounts payable72775051789959
Taxes payable1221221
Other undisclosed accounts payable and accrued liabilities(54)   (58)  
Debt75626929293635
Derivative instruments and hedges, liabilities     10
Due to related parties5454554
Other undisclosed current liabilities75161371833124
Total current liabilities:174162138156139175123
Noncurrent Liabilities
Long-term debt and lease obligation999    
Operating lease, liability999 
Liabilities, other than long-term debt   0001
Deferred tax liabilities, net0001
Other undisclosed noncurrent liabilities   9   
Total noncurrent liabilities:9999001
Total liabilities:183170147165139175124
Stockholders' equity
Stockholders' equity attributable to parent, including:1211161201191159999
Common stock0000000
Additional paid in capital4444444
Accumulated other comprehensive income (loss)(4)(6)(2)0(4)(4)(0)
Retained earnings10610610710510610299
Other undisclosed stockholders' equity attributable to parent151211109(2)(4)
Stockholders' equity attributable to noncontrolling interest(2)(1)(2)(1)(2)(1)(1)
Total stockholders' equity:1191151191181139897
TOTAL LIABILITIES AND EQUITY:302285266283252272221

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues105113778814212589
Cost of revenue(68)(89)(48)(59)(90)(95)(54)
Gross profit:36242929513035
Operating expenses(34)(26)(27)(29)(45)(26)(31)
Operating income (loss):2(1)21643
Nonoperating income (expense)101(0)001
Investment income, nonoperating0000000
Other nonoperating income (expense)101(1)0(0)1
Interest and debt expense (0)(0)(0)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 000100
Income (loss) from continuing operations before income taxes:3(1)30744
Income tax expense(2)(0)(1)(1)(2)(1)(1)
Net income (loss):1(1)2(0)533
Net income (loss) attributable to noncontrolling interest000(0)000
Net income (loss) available to common stockholders, diluted:1(1)2(1)533

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):1(1)2(0)533
Other undisclosed comprehensive income (loss)2(4)(2)41(4)(7)
Comprehensive income (loss):3(5)(1)46(1)(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)0(0)0(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0   (0)  
Comprehensive income (loss), net of tax, attributable to parent:3(5)(1)45(1)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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