Consumer Goods: Consumer Non-Durables

Ever-Glory International Group Inc. (EVK: AMEX)

$1.69 0.00 | 0.00%
06/01/12 - 12:07 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.82M 3.69M 3.56M 1.44M
Receivables 70.17M 48.19M 26.84M 21.05M
Inventories 36.87M 26.21M 12.42M 3.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 119.16M 81.25M 43.86M 27.46M
Property, Plant & Equipment, Gross 24.04M 20.43M 18.51M 16.30M
Accumulated Depreciation & Depletion 10.83M 7.85M 5.97M 3.80M
Property, Plant & Equipment, Net 13.21M 12.58M 12.54M 12.49M
Intangibles 2.85M 2.82M 2.79M 2.86M
Other Non-Current Assets 0.00 0.00 1.47M 1.47M
Total Non-Current Assets 16.06M 15.40M 16.80M 16.82M
Liabilities & Shareholder Equity
Total Assets 135.22M 96.64M 60.65M 44.28M
Accounts Payable 50.22M 34.91M 16.31M 6.06M
Short Term Debt 29.19M 19.14M 9.88M 6.54M
Other Current Liabilities 2.64M 1.53M 190.64K 627.00K
Total Current Liabilities 84.51M 56.71M 26.81M 13.31M
Long Term Debt 0.00 0.00 0.00 2.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 390.80K 606.80K 1.63M 0.00
Minority Interest 0.00 58.70K 129.98K -4.00K
Total Non-Current Liabilities 390.80K 606.80K 2.29M 3.21M
Total Liabilities 84.90M 57.31M 29.10M 16.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.32M 39.33M 31.56M 27.76M
Common Par 14.76K 14.75K 13.56K 12.00K
Additional Paid In Capital 3.53M 3.51M 3.62M 4.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.98M 30.64M 23.99M 15.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.80M 5.16M 3.93M 7.39M
Total Capitalization 50.32M 39.33M 31.56M 30.42M
Total Equity 50.32M 39.33M 31.56M 27.76M
Total Liabilities & Stock Equity 135.22M 96.64M 60.65M 44.28M
Total Common Shares Outstanding 14.76M 14.75M 13.56M 12.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.76M 14.74M 13.55M 11.90M
Diluted Weighted Shares Outstanding 14.76M 14.74M 14.70M 13.49M
Number of Employees 3700 2800 2100 2200
Number of Part-Time Employees 0 0 0 0
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