EVER-GLORY INTERNATIONAL GRO (EVK) Stock Balance Sheet
NASDAQ:EVK - Nasdaq - US2997662042 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.18M | 56.57M | 81.90M | 48.60M | 47.00M | |||
| Marketable Securities | 2.19M | 3.25M | 1.80M | N/A | N/A | |||
| Receivables | 88.07M | 78.12M | 60.60M | 88.20M | 99.50M | |||
| Inventories | 49.04M | 63.84M | 53.90M | 67.40M | 65.90M | |||
| Other Current Assets | 43.97M | 48.95M | 50.10M | 9.70M | 6.40M | |||
| Total Current Assets | 215.44M | 250.73M | 248.20M | 213.80M | 218.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.05M | 86.42M | 73.90M | 82.20M | 28.40M | |||
| Investments And Advances | 4.57M | 5.68M | 3.90M | N/A | N/A | |||
| Intangibles | 4.21M | 4.79M | 4.80M | 4.70M | 5.00M | |||
| Other Non-Current Assets | 4.29M | 1.68M | 900.00K | 1.00M | N/A | |||
| Total Non-Current Assets | 83.12M | 98.58M | 83.50M | 87.90M | 33.40M | |||
| TOTAL ASSETS | 298.56M | 349.31M | 331.70M | 301.70M | 252.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 63.36M | 68.99M | 65.90M | 29.90M | 29.50M | |||
| Accrued Expenses | 32.38M | 47.62M | 39.40M | 54.00M | 2.60M | |||
| Accounts Payable | 62.80M | 69.26M | 71.50M | 77.20M | 83.20M | |||
| Other Current Liabilities | 15.27M | 13.88M | 12.10M | 12.80M | 23.50M | |||
| Total Current Liabilities | 173.81M | 199.75M | 189.00M | 174.00M | 138.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Other Non-Current Liabilities | 7.54M | 8.60M | 8.30M | 8.50M | N/A | |||
| Total Non-Current Liabilities | 7.54M | 8.60M | 8.30M | 7.00M | -1.20M | |||
| TOTAL LIABILITIES | 181.35M | 208.35M | 197.30M | 181.00M | 137.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 120.64M | 129.46M | 129.50M | 126.30M | 125.00M | |||
| Additional Paid In Capital | 3.67M | 3.66M | 3.70M | 3.60M | 3.60M | |||
| Minority Interest | N/A | N/A | 0.00 | -1.50M | -1.60M | |||
| Common Shares | 15.00K | 15.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -400.00K | -363.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -6.72M | 8.19M | 1.20M | -9.30M | -13.90M | |||
| Shares Outstanding | 14.66M | 14.81M | 14.80M | 14.80M | 14.80M | |||
| Tangible Book Value per Share | 7.71 | 9.19 | 8.76 | 7.84 | 7.41 | |||
| Total Shareholders' Equity | 117.20M | 140.96M | 134.40M | 120.70M | 114.70M | |||
| TOTAL LIABILITIES AND EQUITY | 298.56M | 349.31M | 331.70M | 301.70M | 252.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.24 | 1.26 | 1.31 | 1.23 | 1.58 | |||
| Return On Assets (ROA) | -0.92% | -0.03% | 0.99% | 0.43% | 4.76% | |||
| Return On Equity (ROE) | -2.34% | -0.07% | 2.46% | 1.08% | 10.46% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.59% | 1.75% | 8.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.66% | 2.54% | 13.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.76% | 2.65% | 13.98% | |||
All data in USD , ROIC based on taxRate of 0.21