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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46476345233428
Cash and cash equivalents46476345233428
Receivables88898671939682
Inventory, net of allowances, customer advances and progress billings65665650757075
Inventory65665650757075
Advances on inventory purchases9633646
Other undisclosed current assets81054444
Total current assets:216219213173201208196
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment28282623222018
Intangible assets, net (including goodwill)5566643
Intangible assets, net (excluding goodwill)5566643
Deferred income tax assets2
Total noncurrent assets:69333228282421
TOTAL ASSETS:285252245201229232217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:79221615222116
Accounts payable77787458 5973
Accrued liabilities    00 
Taxes payable2227 126
Accounts payable and other accrued liabilities16
Other undisclosed accounts payable and accrued liabilities (58)(59)(50)22(50)(79)
Debt62293829456053
Due to related parties455434 
Deferred tax liabilities    47
Customer advances and deposits   2
Other undisclosed current liabilities16838265776983
Total current liabilities:162139140114147160160
Noncurrent Liabilities
Long-term debt and lease obligation9      
Operating lease, liability9
Liabilities, other than long-term debt 0233  
Deferred tax liabilities, net0233  
Total noncurrent liabilities:90233  
Total liabilities:170139142117150160160
Stockholders' equity
Stockholders' equity attributable to parent, including:11611510485797357
Common stock0000000
Additional paid in capital4444444
Accumulated other comprehensive income (loss)(6)(4)3(3)389
Retained earnings1061069583786854
Other undisclosed stockholders' equity attributable to parent12921(6)(7)(9)
Stockholders' equity attributable to noncontrolling interest(1)(2)(1)(1)(0)  
Total stockholders' equity:11511310384797357
TOTAL LIABILITIES AND EQUITY:285252245201229232217

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues420449416393421460368
Revenue, net416393421460368
Cost of revenue(286)(301)(280)(272)(292)(338)(273)
Cost of goods and services sold   (272)(292)(338)(273)
Gross profit:13414713612112912295
Operating expenses(126)(132)(121)(111)(112)(100)(76)
Operating income:8151510172218
Nonoperating income (expense)213120(1)
Investment income, nonoperating1111111
Other nonoperating income (expense)1(0)21321
Interest and debt expense(2)(2)(2)(2)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes2222333
Income from continuing operations before income taxes:10161810182217
Income tax expense(5)(5)(6)(4)(5)(5)(7)
Net income:511126131611
Net income attributable to noncontrolling interest01010  
Net income available to common stockholders, diluted:512127141611

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:511126131611
Other undisclosed comprehensive income (loss)(2)(6)6(6)(5)(1)2
Comprehensive income:4518091613
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0010  
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)     
Comprehensive income, net of tax, attributable to parent:3518191613

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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