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Ever-Glory International Group, Inc. (EVK)

-NYSE MKT
6.33 Down 0.01(0.16%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27,773  9,366  8,823  
Short Term Investments -   -   -  
Net Receivables86,656  73,299  71,289  
Inventory75,190  46,038  36,875  
Other Current Assets6,010  3,597  2,178  
Total Current Assets 195,629   132,300   119,164  
Long Term Investments -   -   -  
Property Plant and Equipment18,370  16,069  13,211  
Goodwill -   -   -  
Intangible Assets2,821  2,801  2,846  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 216,821   151,170   135,220  
Liabilities
Current Liabilities
Accounts Payable106,366  73,999  49,324  
Short/Current Long Term Debt53,339  47,214  35,182  
Other Current Liabilities -   -   -  
Total Current Liabilities 159,705   121,213   84,506  
Long Term Debt -   -  391  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 159,705   121,213   84,896  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  15  15  
Retained Earnings53,618  46,774  34,977  
Treasury Stock -   -   -  
Capital Surplus3,572  3,552  3,532  
Other Stockholder Equity(89)(20,383)11,800  
Total Stockholder Equity 57,116   29,958   50,324  
Net Tangible Assets 54,294   27,156   47,478  

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