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Ever glory International Group Inc (EVK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Ever glory International Group Inc to Sep 30 2021 helps clarify how Sep 30 2022's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent32.18
Cash & Short-term Investments32.00
Accounts receivable79.88
Due from Related Parties, Current RE0.00
Value Added Tax Receivable, Current2.14
Inventories49.04
Other Current Assets46.16
Prepaid Expense And Other Assets Current6.05
Total Current Assets215.44
Equipment/Property/Plant Net31.15
Intangible Assets4.21
Other Assets, Noncurrent10.00
Restricted Cash Current39.71
Equity Security Investment4.57
Operating Lease Right Of Use Asset38.91
Total Assets298.56
Liabilities
Accounts Payable, Current AC59.89
Short-term Bank Loans and Notes Payable SH63.36
Other Liabilities, Current49.45
Taxes Payable, Current, Total1.11
Total Current Liabilities173.81
Total Long-term Debt0.00
Other liabilities, Noncurrent7.54
OperatingLeaseLiabilityNoncurrent7.54
Value Added And Other Taxes Payable0.84
Total Liabilities181.35
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance21.25
Common Stock Value0.02
Treasury Stock Value-0.40
Additional Paid In Capital Common Stock3.67
Retained Earnings / Accumulated Deficit99.40
Other Equity-6.72
Common Stockholder's Equity117.20
Total Stockholder's Equity117.20
Liabilities & Stockholder's Equity298.56
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About Ever glory International Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-22-072689

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.