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 Dow Down0.10% Nasdaq Up0.23%

Ever-Glory International Group, Inc. (EVK)

-NYSE MKT
7.30 Up 0.25(3.55%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents9,366  8,823  3,692  
Short Term Investments -   -   -  
Net Receivables73,299  71,289  49,194  
Inventory46,038  36,875  26,211  
Other Current Assets3,597  2,178  2,150  
Total Current Assets 132,300   119,164   81,246  
Long Term Investments -   -   -  
Property Plant and Equipment16,069  13,211  12,581  
Goodwill -   -   -  
Intangible Assets2,801  2,846  2,816  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 151,170   135,220   96,643  
Liabilities
Current Liabilities
Accounts Payable63,452  49,324  34,060  
Short/Current Long Term Debt57,761  35,182  22,647  
Other Current Liabilities -   -   -  
Total Current Liabilities 121,213   84,506   56,706  
Long Term Debt -  391  607  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 121,213   84,896   57,313  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  15  15  
Retained Earnings46,774  34,977  26,420  
Treasury Stock -   -   -  
Capital Surplus3,552  3,532  3,512  
Other Stockholder Equity(20,383)11,800  9,383  
Total Stockholder Equity 29,958   50,324   39,330  
Net Tangible Assets 27,156   47,478   36,514  

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