Also trades as: EVK (NASDAQ) · $vol 0M
EVKG OTC
Ever-Glory International Group, Inc.
1W: +0.0%
1M: +300.0%
3M: +300.0%
YTD: +300.0%
1Y: +14.3%
3Y: -99.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$349M
+5.3% ▲
5Y CAGR: +11.7%
Total Liabilities
$208M
+5.6% ▲
5Y CAGR: +12.2%
Shareholders Equity
$141M
+4.8% ▲
5Y CAGR: +10.7%
Cash & Investments
$60M
-51.6% ▼
5Y CAGR: +5.7%
Total Debt
$119M
+10.7% ▲
5Y CAGR: +32.5%
Net Debt
$63M
+547.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $47M | $51M | $122M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $3M |
| Cash & ST Investments | $63M | $47M | $51M | $124M | $60M |
| Net Receivables | $86M | $100M | $81M | $61M | $72M |
| Inventory | $59M | $72M | $77M | $54M | $64M |
| Other Current Assets | $5M | $0 | -$4M | $0 | $47M |
| Total Current Assets | $213M | $219M | $214M | $248M | $251M |
| Property, Plant & Equip. | $26M | $28M | $82M | $74M | $86M |
| Goodwill & Intangibles | $0 | $0 | $5M | $4M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $4M | $6M |
| Other Non-Current Assets | $6M | $5M | $0 | $388K | $784K |
| Total Non-Current Assets | $32M | $33M | $88M | $83M | $99M |
| Total Assets | $245M | $252M | $302M | $332M | $349M |
| — Liabilities — | |||||
| Accounts Payable | $78M | $83M | $77M | $72M | $69M |
| Short-Term Debt | $38M | $29M | $30M | $66M | $69M |
| Deferred Revenue | $1M | $976K | $2M | $2M | $759K |
| Other Current Liabilities | $15M | $15M | $11M | $10M | $14M |
| Total Current Liabilities | $140M | $139M | $174M | $189M | $200M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $354K | $9M | $8M | $9M |
| Total Liabilities | $142M | $139M | $183M | $197M | $208M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $15K |
| Retained Earnings | $95M | $106M | $106M | $109M | $108M |
| Accumulated OCI | $5M | $5M | $11M | $22M | $29M |
| Total Stockholders Equity | $104M | $115M | $121M | $134M | $141M |
| Total Liabilities & Equity | $245M | $252M | $302M | $332M | $349M |
| — Key Metrics — | |||||
| Total Debt | $38M | $29M | $83M | $108M | $119M |
| Net Debt | -$25M | -$18M | $33M | -$14M | $63M |
| Total Investments | $0 | $0 | $0 | $6M | $9M |