EVER-GLORY INTERNATIONAL GRO (EVK) Stock Balance Sheet

NASDAQ:EVK • US2997662042

0.2944 USD
-0.14 (-32.4%)
At close: Dec 23, 2022
0.2896 USD
0 (-1.63%)
After Hours: 12/23/2022, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
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
EVK Cash Equivalents ChartEVK Cash Equivalents over time chart
32.18M56.57M81.90M48.60M47.00M
Marketable Securities
EVK Marketable Securities ChartEVK Marketable Securities over time chart
2.19M3.25M1.80MN/AN/A
Receivables
EVK Receivables ChartEVK Receivables over time chart
88.07M78.12M60.60M88.20M99.50M
Inventories
EVK Inventories ChartEVK Inventories over time chart
49.04M63.84M53.90M67.40M65.90M
Other Current Assets
EVK Other Current Assets ChartEVK Other Current Assets over time chart
43.97M48.95M50.10M9.70M6.40M
Total Current Assets
EVK Total Current Assets ChartEVK Total Current Assets over time chart
215.44M250.73M248.20M213.80M218.90M
 
Non-Current Assets
PPE Net
EVK PPE Net ChartEVK PPE Net over time chart
70.05M86.42M73.90M82.20M28.40M
Investments And Advances
EVK Investments And Advances ChartEVK Investments And Advances over time chart
4.57M5.68M3.90MN/AN/A
Intangibles
EVK Intangibles ChartEVK Intangibles over time chart
4.21M4.79M4.80M4.70M5.00M
Other Non-Current Assets
EVK Other Non-Current Assets ChartEVK Other Non-Current Assets over time chart
4.29M1.68M900.00K1.00MN/A
Total Non-Current Assets
EVK Total Non-Current Assets ChartEVK Total Non-Current Assets over time chart
83.12M98.58M83.50M87.90M33.40M
 
TOTAL ASSETS
EVK TOTAL ASSETS ChartEVK TOTAL ASSETS over time chart
298.56M349.31M331.70M301.70M252.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
EVK Short Term Debt ChartEVK Short Term Debt over time chart
63.36M68.99M65.90M29.90M29.50M
Accrued Expenses
EVK Accrued Expenses ChartEVK Accrued Expenses over time chart
32.38M47.62M39.40M54.00M2.60M
Accounts Payable
EVK Accounts Payable ChartEVK Accounts Payable over time chart
62.80M69.26M71.50M77.20M83.20M
Other Current Liabilities
EVK Other Current Liabilities ChartEVK Other Current Liabilities over time chart
15.27M13.88M12.10M12.80M23.50M
Total Current Liabilities
EVK Total Current Liabilities ChartEVK Total Current Liabilities over time chart
173.81M199.75M189.00M174.00M138.80M
 
Non-Current Liabilities
Long Term Debt
EVK Long Term Debt ChartEVK Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
EVK Deferred Taxes/Income ChartEVK Deferred Taxes/Income over time chart
N/AN/AN/A0.00400.00K
Other Non-Current Liabilities
EVK Other Non-Current Liabilities ChartEVK Other Non-Current Liabilities over time chart
7.54M8.60M8.30M8.50MN/A
Total Non-Current Liabilities
EVK Total Non-Current Liabilities ChartEVK Total Non-Current Liabilities over time chart
7.54M8.60M8.30M7.00M-1.20M
 
TOTAL LIABILITIES
EVK TOTAL LIABILITIES ChartEVK TOTAL LIABILITIES over time chart
181.35M208.35M197.30M181.00M137.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVK Retained Earnings ChartEVK Retained Earnings over time chart
120.64M129.46M129.50M126.30M125.00M
Additional Paid In Capital
EVK Additional Paid In Capital ChartEVK Additional Paid In Capital over time chart
3.67M3.66M3.70M3.60M3.60M
Minority Interest
EVK Minority Interest ChartEVK Minority Interest over time chart
N/AN/A0.00-1.50M-1.60M
Common Shares
EVK Common Shares ChartEVK Common Shares over time chart
15.00K15.00K0.000.000.00
Treasury Stock
EVK Treasury Stock ChartEVK Treasury Stock over time chart
-400.00K-363.00KN/AN/AN/A
Other Shareholders' Equity
EVK Other Shareholders' Equity ChartEVK Other Shareholders' Equity over time chart
-6.72M8.19M1.20M-9.30M-13.90M
Shares Outstanding
EVK Shares Outstanding ChartEVK Shares Outstanding over time chart
14.66M14.81M14.80M14.80M14.80M
Tangible Book Value per Share
EVK Tangible Book Value per Share ChartEVK Tangible Book Value per Share over time chart
7.719.198.767.847.41
Total Shareholders' Equity
EVK Total Shareholders' Equity ChartEVK Total Shareholders' Equity over time chart
117.20M140.96M134.40M120.70M114.70M
 
TOTAL LIABILITIES AND EQUITY
EVK TOTAL LIABILITIES AND EQUITY ChartEVK TOTAL LIABILITIES AND EQUITY over time chart
298.56M349.31M331.70M301.70M252.30M
 
Statistics
Current Ratio
EVK Current Ratio ChartEVK Current Ratio over time chart
1.241.261.311.231.58
Return On Assets (ROA)
EVK Return On Assets (ROA) ChartEVK Return On Assets (ROA) over time chart
-0.92%-0.03%0.99%0.43%4.76%
Return On Equity (ROE)
EVK Return On Equity (ROE) ChartEVK Return On Equity (ROE) over time chart
-2.34%-0.07%2.46%1.08%10.46%
Return On Invested Capital (ROIC)
EVK Return On Invested Capital (ROIC) ChartEVK Return On Invested Capital (ROIC) over time chart
N/AN/A1.59%1.75%8.89%
Return On Invested Capital Ex Cash (ROICexc)
EVK Return On Invested Capital Ex Cash (ROICexc) ChartEVK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.66%2.54%13.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EVK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEVK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.76%2.65%13.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

EVK Balance Sheet Over Time ChartEVK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EVK Balance Sheet - Short Vs Long Term ChartEVK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M