Ever-Glory International Group, Inc. (EVK) financial statements (2022 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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 121,72348,55147,01262,87645,28822,702
Cash and cash equivalents 121,72348,55147,01262,87645,28822,702
Restricted cash and investments 39,858     
Receivables 55,09680,67189,29985,88171,06892,798
Inventory, net of allowances, customer advances and progress billings 53,89367,35565,92956,18249,63075,063
Inventory 53,89367,35565,92956,18249,63075,063
Advances on inventory purchases 10,2619,6816,4203,0283,1396,193
Other undisclosed current assets (32,587)7,49710,2045,1393,6743,840
Total current assets: 248,244213,755218,864213,106172,799200,596
Noncurrent Assets
Operating lease, right-of-use asset 41,69053,379
Property, plant and equipment 32,16428,81228,44525,89122,69421,906
Intangible assets, net (including goodwill) 4,7944,7294,9625,9955,7696,217
Intangible assets, net (excluding goodwill) 4,7944,7294,9625,9955,7696,217
Deferred income tax assets 902996
Other undisclosed noncurrent assets 3,932     
Total noncurrent assets: 83,48287,91633,40731,88628,46328,123
TOTAL ASSETS: 331,726301,671252,271244,992201,262228,719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 16,07319,13721,95816,45415,00722,221
Accounts payable 67,76272,41878,41273,78858,170 
Accrued liabilities      70
Taxes payable 1,0621,1421,5691,7126,960 
Other undisclosed accounts payable and accrued liabilities (52,751)(54,423)(58,023)(59,046)(50,123)22,151
Debt 105,91974,81929,49737,73029,23244,841
Due to related parties 3,7644,8114,7564,6754,3372,823
Other undisclosed current liabilities 63,21475,21782,55081,55265,13077,052
Total current liabilities: 188,970173,984138,761140,411113,706146,937
Noncurrent Liabilities
Long-term debt and lease obligation 8,3078,537    
Operating lease, liability 8,3078,537
Liabilities, other than long-term debt   3541,8833,2542,992
Deferred tax liabilities, net3541,8833,2542,992
Other undisclosed noncurrent liabilities (8,307)     
Total noncurrent liabilities: 8,3078,5373541,8833,2542,992
Total liabilities: 197,277182,521139,115142,294116,960149,929
Stockholders' equity
Stockholders' equity attributable to parent, including: 134,449120,660114,707103,76084,91478,851
Common stock 151515151515
Additional paid in capital 3,6503,6403,6273,6203,6023,597
Accumulated other comprehensive income (loss) 4,590(4,330)(3,578)2,585(3,297)3,249
Retained earnings 109,171106,328105,91495,19583,42378,439
Other undisclosed stockholders' equity attributable to parent 17,02315,0078,7292,3451,171(6,449)
Stockholders' equity attributable to noncontrolling interest  (1,510)(1,551)(1,062)(612)(61)
Total stockholders' equity: 134,449119,150113,156102,69884,30278,790
TOTAL LIABILITIES AND EQUITY: 331,726301,671252,271244,992201,262228,719

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 267,354383,101448,508415,581392,666421,389
Revenue, net415,581392,666421,389
Cost of revenue (176,141)(264,330)(301,153)(279,839)(271,506)(292,090)
Cost of goods and services sold     (271,506)(292,090)
Gross profit: 91,213118,771147,355135,742121,160129,299
Operating expenses (87,070)(115,303)(132,336)(120,993)(111,440)(112,493)
Operating income: 4,1433,46815,01914,7499,72016,806
Nonoperating income 1,5992,3131,3633,1215411,553
Investment income, nonoperating (71)1,0031,3751,2601,0591,001
Other nonoperating income (expense) (515)1,310(12)1,8611,4793,241
Interest and debt expense (2,340) (1,990)(1,650)(2,000)(2,689)
Other undisclosed income from continuing operations before equity method investments, income taxes 2,340 1,9901,6502,0002,689
Income from continuing operations before equity method investments, income taxes: 5,7425,78116,38217,87010,26118,359
Income from equity method investments 131     
Income from continuing operations before income taxes: 5,8735,78116,38217,87010,26118,359
Income tax expense (2,469)(4,562)(4,942)(5,805)(4,077)(5,054)
Income before gain (loss) on sale of properties: 3,4041,21911,44012,0656,18413,305
Other undisclosed net loss (131)     
Net income: 3,2731,21911,44012,0656,18413,305
Net income attributable to noncontrolling interest 751568394580264
Net income available to common stockholders, diluted: 3,2801,27012,00812,4596,76413,569

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 3,2731,21911,44012,0656,18413,305
Other undisclosed comprehensive income (loss) 8,920(660)(6,163)5,882(5,934)(4,764)
Comprehensive income: 12,1935595,27717,9472508,541
Comprehensive income, net of tax, attributable to noncontrolling interest 74179450612265
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  10(158)   
Comprehensive income, net of tax, attributable to parent: 12,2006105,19818,3978628,806

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: