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    Ever-Glory International Group, Inc. (EVK)

    -NasdaqGM
    3.75 0.00(0.00%) Aug 28, 12:51PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents28,251  31,980  34,134  15,986  
    Short Term Investments -   -   -   -  
    Net Receivables66,293  77,581  99,748  105,971  
    Inventory77,823  61,266  70,270  90,606  
    Other Current Assets2,877  6,657  3,917  7,953  
    Total Current Assets 175,243   177,485   208,069   220,515  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment21,008  20,589  20,103  19,688  
    Goodwill -   -   -   -  
    Intangible Assets6,589  6,401  4,041  4,057  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 202,840   204,475   232,213   244,260  
    Liabilities
    Current Liabilities
    Accounts Payable81,742  84,506  99,345  126,325  
    Short/Current Long Term Debt40,917  45,664  60,217  49,048  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 122,659   130,170   159,562   175,373  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest124  (29) -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 122,783   130,141   159,562   175,373  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15  15  15  15  
    Retained Earnings73,654  70,055  67,660  66,675  
    Treasury Stock -   -   -   -  
    Capital Surplus3,587  3,587  3,587  3,587  
    Other Stockholder Equity2,801  676  1,390  (1,389)
    Total Stockholder Equity 80,057   74,333   72,651   68,887  
    Net Tangible Assets 73,468   67,932   68,610   64,830  

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    Currency in USD.