Ever-Glory International Group, Inc. (EVK) Financial Statements (2024 and earlier)

Company Profile

Business Address EVER-GLORY COMMERCIAL CENTER
NANJING, JIANGSU PROVINCE, 000000
State of Incorp. FL
Fiscal Year End December 31
Industry (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 thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75,19684,24297,34191,512106,688123,716
Cash and cash equivalents75,19684,24297,34191,512106,688123,716
Restricted cash and investments42,31642,52540,76843,17642,72545,660
Receivables75858062466,00341,94348,576
Inventory, net of allowances, customer advances and progress billings66,00365,01363,84167,27560,19043,342
Inventory66,00365,01363,84167,27560,19043,342
Advances on inventory purchases4,6835,0658,1799,8647,5567,802
Other undisclosed current assets29,09224,22139,976(33,470)(32,889)(36,668)
Total current assets:218,048221,646250,729244,360226,213232,428
Noncurrent Assets
Operating lease, right-of-use asset40,13152,75150,07749,00249,72555,839
Property, plant and equipment33,62136,83836,34032,74733,41431,881
Intangible assets, net (including goodwill)4,4944,7704,4764,6864,7504,712
Intangible assets, net (excluding goodwill)4,4944,7704,4764,6864,7504,712
Deferred income tax assets 202899265306879
Other noncurrent assets2,9801,575784771  
Other undisclosed noncurrent assets5,4165,2296,0005,9035,9293,877
Total noncurrent assets:86,642101,36598,57693,37494,12497,188
TOTAL ASSETS:304,690323,011349,305337,734320,337329,616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54,30952,18118,53175,02053,08852,787
Taxes payable5585003341,900493704
Employee-related liabilities5   
Accounts payable52,36250,53367,93073,12052,59552,083
Accrued liabilities1,3891,1482,464   
Other undisclosed accounts payable and accrued liabilities   (52,202)   
Deferred revenue  4152,942   
Debt65,56069,300109,79270,94868,59871,534
Due to related parties1,7521,4741,3321,0162,1312,829
Other undisclosed current liabilities45,09856,01267,15451,80253,48461,533
Total current liabilities:166,719179,382199,751198,786177,301188,683
Noncurrent Liabilities
Long-term debt and lease obligation:8,0708,6288,5968,5498,6768,622
Liabilities, other than long-term debt 243     
Other liabilities 243     
Operating lease, liability8,0708,6288,5968,5498,6768,622
Other undisclosed noncurrent liabilities (8,628)(8,596)(8,549)(8,676)(8,622)
Total noncurrent liabilities:8,3138,628 8,5498,6768,622
Total liabilities:175,032188,010208,347207,335185,977197,305
Equity
Equity, attributable to parent, including:129,658135,001140,958130,399116,572114,909
Common stock151515151515
Treasury stock, value(400)(400)(363)   
Additional paid in capital3,6653,6653,6603,6603,6553,655
Accumulated other comprehensive income (loss)(388)7,3558,1915,6106,6723,238
Retained earnings105,521103,121108,210103,013106,230108,001
Other undisclosed equity, attributable to parent21,24521,24521,24518,101  
Other undisclosed equity     17,78817,402
Total equity:129,658135,001140,958130,399134,360132,311
TOTAL LIABILITIES AND EQUITY:304,690323,011349,305337,734320,337329,616

Income Statement (P&L) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues63,81264,773105,20294,40660,55570,814
Cost of revenue(43,403)(47,401)(68,288)(71,196)(42,163)(48,379)
Gross profit:20,40917,37236,91423,21018,39222,435
Operating expenses(17,196)(20,680)(32,015)(23,910)(22,165)(23,399)
Other operating expense, net
(Other Expenses)
(7,641)(4,541)(8,078)(6,960)(5,336)(78)
Other undisclosed operating income7,6414,5418,0786,9605,33678
Operating income (loss):3,213(3,308)4,899(700)(3,773)(964)
Nonoperating income (expense)(140)6,075(434)(1,042)327(268)
Investment income, nonoperating1816,68848176527224
Other nonoperating expense(321)(613)(482)(1,218)(200)(492)
Interest and debt expense(321)(613)(482)(1,218)(200)(500)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes574(6,131)   1,291
Income (loss) from continuing operations before equity method investments, income taxes:3,326(3,977)3,983(2,960)(3,646)(441)
Income (loss) from equity method investments(406)283   262
Other undisclosed income (loss) from continuing operations before income taxes406(283)1,2681,6882,961(262)
Income (loss) from continuing operations before income taxes:3,326(3,977)5,251(1,272)(685)(441)
Income tax expense (benefit)(926)(1,112)814(1,945)(1,086)(729)
Income (loss) from continuing operations:2,400(5,089)6,065(3,217)(1,771)(1,170)
Income (loss) before gain (loss) on sale of properties:2,400(5,089)6,065(3,217)(1,771)(1,170)
Net income (loss) available to common stockholders, diluted:2,400(5,089)6,065(3,217)(1,771)(1,170)

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):2,400(5,089)6,065(3,217)(1,771)(1,170)
Other comprehensive loss(7,743)(836)    
Other undisclosed comprehensive income (loss)   2,581(1,061)3,434(1,352)
Comprehensive income (loss), net of tax, attributable to parent:(5,343)(5,925)8,646(4,278)1,663(2,522)

Statements Sources

The financial statements are based on the Company's filings with 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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