Consumer Goods » Clothing | Ever-Glory International Group Inc.

Ever-Glory International Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,772.90
34,134.20
22,702.00
45,288.00
62,876.00
47,012
Total Accounts Receivable
84,834.30
96,223.80
92,798.00
71,068.00
85,881.00
89,299
Inventories
81,200.20
74,187.10
81,256.00
52,769.00
59,210.00
72,349
Other Current Assets
1,821.70
3,523.90
3,840.00
3,674.00
5,139.00
10,204
Total Current Assets
195,629.10
208,069.00
200,596.00
172,799.00
213,106.00
218,864
Net Property, Plant & Equipment
18,370.30
20,103.00
21,906.00
22,694.00
25,891.00
28,445
Intangible Assets
2,821.50
4,041.30
6,217.00
5,769.00
5,995.00
4,962
Total Assets
216,820.90
232,213.20
228,719.00
201,262.00
244,992.00
252,271
ST Debt & Current Portion LT Debt
53,338.70
60,217.00
44,841.00
29,232.00
37,730.00
Accounts Payable
72,856.00
58,923.20
68,941.00
62,507.00
78,463.00
Income Tax Payable
7,880.30
9,397.80
4,052.00
1,842.00
1,712.00
Other Current Liabilities
25,630.20
31,023.90
29,103.00
20,125.00
22,506.00
Total Current Liabilities
159,705.20
159,561.80
146,937.00
113,706.00
140,411.00
Deferred Taxes
-
-
2,992.00
3,254.00
1,883.00
Total Liabilities
159,705.20
159,561.80
149,929.00
116,960.00
142,294.00
Common Equity (Total)
57,115.70
72,651.40
78,851.00
84,914.00
103,760.00
Total Shareholders' Equity
57,115.70
72,651.40
78,851.00
84,914.00
103,760.00
Total Equity
57,115.70
72,651.40
78,790.00
84,302.00
102,698.00
Liabilities & Shareholders' Equity
216,820.90
232,213.20
228,719.00
201,262.00
244,992.00
Accumulated Minority Interest
-
-
61.00
612.00
1,062.00

About Ever-Glory International Group

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Address
Ever-Glory Commercial Center
Nanjing Jiangsu 211102
China
Employees -
Website http://www.everglorygroup.com
Updated 07/08/2019
Ever-Glory International Group, Inc. enagegs in the provision of supply chain solutions and retailing of fashion apparel through its subsidiaries. It also involves in the development and design, sampling, sourcing, quality control, manufacturing, logistics, customs clearance, and distribution of garment and accessories. It operates through the Wholesale and Retail segments.

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