Ever-Glory International Group EVK

$ 0.29 -32.39%

Quarterly report 2022-Q3
added 11-15-2022

Ever-Glory International Group Balance Sheet 2011-2024 | EVK

Annual Balance Sheet Ever-Glory International Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-47.1 M	-7.64 M	34.8 M	-17.5 M	-25.1 M	-16.1 M	22.1 M	26.1 M	25.6 M	37.6 M	20.4 M
Long Term Debt	8.6 M	8.31 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	41.6 M	33.5 M	44.9 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	8.31 M	8.54 M	354 K	1.88 M	3.25 M	2.99 M	-	-	-	391 K
Total Current Liabilities	200 M	189 M	174 M	139 M	140 M	114 M	147 M	160 M	160 M	121 M	84.5 M
Total Liabilities	208 M	197 M	183 M	139 M	142 M	117 M	150 M	160 M	160 M	121 M	84.9 M
Deferred Revenue	-	2.05 M	2.5 M	976 K	1.04 M	872 K	1.2 M	1.58 M	2.84 M	-	-
Retained Earnings	108 M	109 M	106 M	106 M	95.2 M	83.4 M	78.4 M	67.7 M	53.6 M	46.8 M	35 M
Total Assets	349 M	332 M	302 M	252 M	245 M	201 M	229 M	232 M	217 M	151 M	135 M
Cash and Cash Equivalents	97.3 M	122 M	50.8 M	47 M	62.9 M	45.3 M	22.7 M	34.1 M	27.8 M	9.37 M	8.82 M
Book Value	141 M	134 M	119 M	113 M	103 M	84.3 M	78.8 M	72.7 M	57.1 M	30 M	50.3 M
Total Shareholders Equity	141 M	134 M	121 M	115 M	104 M	84.9 M	78.9 M	72.7 M	57.1 M	30 M	50.3 M

All numbers in USD currency

Quarterly Balance Sheet Ever-Glory International Group

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	7.54 M	8.07 M	8.63 M	8.6 M	8.55 M	8.68 M	8.62 M	8.31 M	8.31 M	8.31 M	8.31 M	8.54 M	8.54 M	8.54 M	8.54 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280 K	391 K	391 K	391 K	391 K
Total Liabilities	-	181 M	175 M	188 M	208 M	207 M	186 M	197 M	197 M	197 M	197 M	197 M	183 M	183 M	183 M	183 M	139 M	139 M	139 M	139 M	142 M	142 M	142 M	142 M	117 M	117 M	117 M	117 M	150 M	150 M	150 M	150 M	160 M	160 M	160 M	160 M	160 M	-	-	160 M	121 M	98.2 M	70.1 M	121 M	84.9 M	84.9 M	84.9 M	84.9 M
Deferred Revenue	-	-	-	415 K	2.94 M	-	-	706 K	2.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	99.4 M	106 M	103 M	108 M	103 M	106 M	108 M	109 M	109 M	109 M	109 M	106 M	106 M	106 M	106 M	106 M	106 M	106 M	106 M	95.2 M	95.2 M	95.2 M	95.2 M	83.4 M	83.4 M	83.4 M	83.4 M	78.4 M	78.4 M	78.4 M	78.4 M	67.7 M	67.7 M	67.7 M	67.7 M	53.6 M	53.6 M	53.6 M	53.6 M	46.8 M	46.8 M	46.8 M	46.8 M	35 M	35 M	35 M	35 M
Total Assets	-	299 M	305 M	323 M	349 M	338 M	320 M	330 M	332 M	332 M	332 M	332 M	302 M	302 M	302 M	302 M	252 M	252 M	252 M	252 M	245 M	245 M	245 M	245 M	201 M	201 M	201 M	201 M	229 M	229 M	229 M	229 M	232 M	232 M	232 M	232 M	217 M	217 M	217 M	217 M	151 M	151 M	151 M	151 M	135 M	135 M	135 M	135 M
Cash and Cash Equivalents	-	71.9 M	75.2 M	84.2 M	97.3 M	91.5 M	107 M	124 M	122 M	122 M	122 M	122 M	50.8 M	50.8 M	48.6 M	48.6 M	47 M	47 M	47 M	47 M	62.9 M	62.9 M	62.9 M	62.9 M	45.3 M	45.3 M	45.3 M	45.3 M	22.7 M	22.7 M	22.7 M	22.7 M	34.1 M	34.1 M	34.1 M	34.1 M	27.8 M	27.8 M	27.8 M	27.8 M	9.37 M	9.37 M	9.37 M	9.37 M	8.82 M	8.82 M	8.82 M	8.82 M
Book Value	-	117 M	130 M	135 M	141 M	130 M	134 M	132 M	134 M	134 M	134 M	134 M	119 M	119 M	119 M	119 M	113 M	113 M	113 M	113 M	103 M	103 M	103 M	103 M	84.3 M	84.3 M	84.3 M	84.3 M	78.8 M	78.8 M	78.8 M	78.8 M	72.7 M	72.7 M	72.7 M	72.7 M	57.1 M	217 M	217 M	57.1 M	30 M	53 M	81.1 M	30 M	50.3 M	50.3 M	50.3 M	50.3 M
Total Shareholders Equity	-	117 M	130 M	135 M	141 M	130 M	134 M	132 M	134 M	134 M	112 M	116 M	119 M	121 M	121 M	121 M	115 M	115 M	115 M	115 M	104 M	104 M	104 M	104 M	84.9 M	84.9 M	84.9 M	84.9 M	78.9 M	78.9 M	78.9 M	78.9 M	72.7 M	72.7 M	72.7 M	72.7 M	57.1 M	57.1 M	57.1 M	57.1 M	30 M	30 M	30 M	30 M	50.3 M	50.3 M	50.3 M	50.3 M

All numbers in USD currency