Ever-Glory International Group, Inc. (EVKG)

EVKG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	56.57	81.87	48.55	47.01	62.88
Trading Asset Securities	3.25	1.79	-	-	-
Cash & Short-Term Investments	59.82	83.66	48.55	47.01	62.88
Cash Growth	-28.49%	72.31%	3.27%	-25.23%	38.84%
Accounts Receivable	70.08	53.85	78.18	86.72	82.12
Other Receivables	8.04	6.72	7.79	8.78	8.9
Receivables	78.12	60.58	85.96	95.5	91.02
Inventory	72.02	64.15	77.04	72.35	59.21
Restricted Cash	40.77	39.86	2.2	-	-
Other Current Assets	-	-	-	4	-
Total Current Assets	250.73	248.24	213.76	218.86	213.11
Property, Plant & Equipment	86.42	73.85	82.19	28.45	25.89
Long-Term Investments	5.68	3.93	-	-	-
Other Intangible Assets	4.79	4.79	4.73	4.96	6
Long-Term Deferred Tax Assets	0.9	0.9	1	-	-
Other Long-Term Assets	0.78	-	-	-	-
Total Assets	349.31	331.73	301.67	252.27	244.99
Accounts Payable	69.26	71.53	77.23	83.17	78.46
Accrued Expenses	5.99	5.94	9.12	11.24	12.2
Short-Term Debt	68.99	65.92	29.93	29.5	37.73
Current Portion of Leases	41.63	33.48	44.89	-	-
Current Income Taxes Payable	0.33	1.06	1.14	1.57	1.71
Other Current Liabilities	13.55	11.05	11.68	13.29	10.31
Total Current Liabilities	199.75	188.97	173.98	138.76	140.41
Long-Term Leases	8.6	8.31	8.54	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.35	1.88
Total Liabilities	208.35	197.28	182.52	139.12	142.29
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3.66	3.65	3.64	3.63	3.62
Retained Earnings	129.46	129.55	126.27	125	112.99
Treasury Stock	-0.36	-	-	-	-
Comprehensive Income & Other	8.19	1.24	-9.26	-13.93	-12.86
Total Common Equity	140.96	134.45	120.66	114.71	103.76
Minority Interest	-	-	-1.51	-1.55	-1.06
Shareholders' Equity	140.96	134.45	119.15	113.16	102.7
Total Liabilities & Equity	349.31	331.73	301.67	252.27	244.99
Total Debt	119.22	107.71	83.36	29.5	37.73
Net Cash (Debt)	-59.4	-24.05	-34.81	17.52	25.15
Net Cash Growth	-	-	-	-30.35%	56.61%
Net Cash Per Share	-4.01	-1.62	-2.35	1.18	1.70
Filing Date Shares Outstanding	14.81	14.81	14.8	14.8	14.8
Total Common Shares Outstanding	14.66	14.81	14.8	14.8	14.8
Working Capital	50.98	59.27	39.77	80.1	72.7
Book Value Per Share	9.61	9.08	8.15	7.75	7.01
Tangible Book Value	136.16	129.66	115.93	109.75	97.77
Tangible Book Value Per Share	9.28	8.76	7.83	7.42	6.61
Machinery	14.19	13.05	12.06	6.67	7.76
Construction In Progress	8.1	5.28	0.78	-	0.09
Leasehold Improvements	18.51	17.07	19.91	21.28	16.65

Updated Nov 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.