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Ever-Glory International Group, Inc. (EVK)

-NasdaqGM
2.15 0.00(0.00%) 12:08PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents34,134  27,773  9,366  
Short Term Investments -   -   -  
Net Receivables99,748  86,656  73,299  
Inventory70,270  75,190  46,038  
Other Current Assets3,917  6,010  3,597  
Total Current Assets 208,069   195,629   132,300  
Long Term Investments -   -   -  
Property Plant and Equipment20,103  18,370  16,069  
Goodwill -   -   -  
Intangible Assets4,041  2,821  2,801  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 232,213   216,821   151,170  
Liabilities
Current Liabilities
Accounts Payable99,345  106,366  73,999  
Short/Current Long Term Debt60,217  53,339  47,214  
Other Current Liabilities -   -   -  
Total Current Liabilities 159,562   159,705   121,213  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 159,562   159,705   121,213  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  15  15  
Retained Earnings67,660  53,618  46,774  
Treasury Stock -   -   -  
Capital Surplus3,587  3,572  3,552  
Other Stockholder Equity1,390  (89)(20,383)
Total Stockholder Equity 72,651   57,116   29,958  
Net Tangible Assets 68,610   54,294   27,156  

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Currency in USD.