Ever-Glory International Group, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.37M -33.15% YoY	$35.43M -47.55% YoY	$44.68M -44.91% YoY	$59.82M -28.53% YoY	$51.40M -27.4% YoY	$67.54M 12.39% YoY	$81.10M 15.86% YoY	$83.70M 72.22% YoY	$70.80M 54.59% YoY	$60.10M 74.2% YoY	$70.00M 20.9% YoY	$48.60M 3.4% YoY	$45.80M 86.94% YoY	$34.50M -5.22% YoY	$57.90M -11.2% YoY	$47.00M -25.28% YoY	$24.50M -39.95% YoY	$36.40M -3.96% YoY	$65.20M 8.49% YoY
Cash & Equivalents	$71.88M 48.72% YoY	$75.20M -29.52% YoY	$41.72M -46.59% YoY	$97.34M -20.03% YoY	$48.34M -30.95% YoY	$106.7M 80.22% YoY	$78.10M 11.57% YoY	$121.7M 150.46% YoY	$70.00M 52.84% YoY	$59.20M 71.59% YoY	$70.00M 20.9% YoY	$48.60M 3.4% YoY	$45.80M 86.94% YoY	$34.50M -5.22% YoY	$57.90M -11.2% YoY	$47.00M -25.28% YoY	$24.50M -39.95% YoY	$36.40M -3.96% YoY	$65.20M 8.49% YoY
Short-Term Investments	$2.189M -28.65% YoY	$2.550M -28.79% YoY	$2.965M -1.17% YoY	$3.251M 80.61% YoY	$3.068M 283.5% YoY	$3.581M 347.63% YoY	$3.000M N/A	$1.800M N/A	$800.0K N/A	$800.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.97M -17.11% YoY	$47.00M -6.53% YoY	$47.59M -11.05% YoY	$48.95M -2.3% YoY	$53.04M 90.11% YoY	$50.28M 114.88% YoY	$53.50M 4358.33% YoY	$50.10M 416.49% YoY	$27.90M 196.81% YoY	$23.40M 165.91% YoY	$1.200M -80.33% YoY	$9.700M 51.56% YoY	$9.400M -14.55% YoY	$8.800M -11.11% YoY	$6.100M 41.86% YoY	$6.400M 113.33% YoY	$11.00M 124.49% YoY	$9.900M 67.8% YoY	$4.300M -12.24% YoY
Inventory	$49.04M -27.11% YoY	$66.00M 9.66% YoY	$65.01M 50.15% YoY	$63.84M 18.44% YoY	$67.28M 44.99% YoY	$60.19M 17.33% YoY	$43.30M -17.05% YoY	$53.90M -20.03% YoY	$46.40M -28.94% YoY	$51.30M -18.7% YoY	$52.20M -5.09% YoY	$67.40M 2.28% YoY	$65.30M -21.51% YoY	$63.10M -2.02% YoY	$55.00M -2.83% YoY	$65.90M 17.26% YoY	$83.20M 66.07% YoY	$64.40M 10.27% YoY	$56.60M 40.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$79.88M 29.83% YoY	$60.04M 51.45% YoY	$55.03M 17.83% YoY	$69.86M 31.07% YoY	$61.53M -2.19% YoY	$39.64M -13.44% YoY	$46.70M 10.4% YoY	$53.30M -31.75% YoY	$62.90M -25.03% YoY	$45.80M -29.21% YoY	$42.30M -26.56% YoY	$78.10M -9.71% YoY	$83.90M -9.88% YoY	$64.70M 5.89% YoY	$57.60M 3.41% YoY	$86.50M 5.62% YoY	$93.10M 12.71% YoY	$61.10M 12.32% YoY	$55.70M 24.89% YoY
Other Receivables	$8.193M -26.3% YoY	$9.577M 11.95% YoY	$9.336M 19.69% YoY	$8.258M 13.12% YoY	$11.12M 32.33% YoY	$8.555M 42.58% YoY	$7.800M -43.48% YoY	$7.300M -27.72% YoY	$8.400M -26.32% YoY	$6.000M -39.39% YoY	$13.80M 79.22% YoY	$10.10M -22.31% YoY	$11.40M -58.39% YoY	$9.900M -41.07% YoY	$7.700M 11.59% YoY	$13.00M 42.86% YoY	$27.40M 140.35% YoY	$16.80M 84.62% YoY	$6.900M 6.15% YoY
Total Short-Term Assets	$215.4M -11.84% YoY	$218.0M -3.61% YoY	$221.6M -4.63% YoY	$250.7M 1.02% YoY	$244.4M 12.92% YoY	$226.2M 21.29% YoY	$232.4M 29.47% YoY	$248.2M 16.09% YoY	$216.4M 0.28% YoY	$186.5M 3.04% YoY	$179.5M -2.6% YoY	$213.8M -2.33% YoY	$215.8M -9.78% YoY	$181.0M -4.03% YoY	$184.3M -2.33% YoY	$218.9M 2.72% YoY	$239.2M 26.03% YoY	$188.6M 13.82% YoY	$188.7M 20.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.15M -61.9% YoY	$33.62M -59.56% YoY	$89.59M 2.15% YoY	$36.34M -50.83% YoY	$81.75M 24.05% YoY	$83.14M 37.42% YoY	$87.70M 26.19% YoY	$73.90M -10.1% YoY	$65.90M 4.94% YoY	$60.50M -24.28% YoY	$69.50M -25.83% YoY	$82.20M 189.44% YoY	$62.80M 135.21% YoY	$79.90M 203.8% YoY	$93.70M 257.63% YoY	$28.40M 9.65% YoY	$26.70M 12.18% YoY	$26.30M 15.35% YoY	$26.20M 19.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.566M -22.65% YoY	$5.416M -8.65% YoY	$5.229M 34.08% YoY	$5.682M 45.69% YoY	$5.903M 103.55% YoY	$5.929M N/A	$3.900M N/A	$3.900M N/A	$2.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.520M 239.77% YoY	$2.980M 873.86% YoY	$1.777M 97.44% YoY	$784.0K N/A	$1.036M -5.82% YoY	$306.0K -61.75% YoY	$900.0K 0.0% YoY	N/A N/A	$1.100M -42.11% YoY	$800.0K N/A	$900.0K N/A	$1.000M N/A	$1.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$83.12M -10.98% YoY	$86.64M -7.95% YoY	$101.4M 4.28% YoY	$98.58M 18.06% YoY	$93.37M 25.17% YoY	$94.12M 43.05% YoY	$97.20M 29.77% YoY	$83.50M -5.01% YoY	$74.60M 7.49% YoY	$65.80M -22.41% YoY	$74.90M -24.11% YoY	$87.90M 163.17% YoY	$69.40M 109.67% YoY	$84.80M 160.12% YoY	$98.70M 200.91% YoY	$33.40M 4.7% YoY	$33.10M 11.45% YoY	$32.60M 13.99% YoY	$32.80M 18.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$215.4M -11.84% YoY	$218.0M -3.61% YoY	$221.6M -4.63% YoY	$250.7M 1.02% YoY	$244.4M 12.92% YoY	$226.2M 21.29% YoY	$232.4M 29.47% YoY	$248.2M 16.09% YoY	$216.4M 0.28% YoY	$186.5M 3.04% YoY	$179.5M -2.6% YoY	$213.8M -2.33% YoY	$215.8M -9.78% YoY	$181.0M -4.03% YoY	$184.3M -2.33% YoY	$218.9M 2.72% YoY	$239.2M 26.03% YoY	$188.6M 13.82% YoY	$188.7M 20.65% YoY
Total Long-Term Assets	$83.12M	$86.64M	$101.4M	$98.58M	$93.37M	$94.12M	$97.20M	$83.50M	$74.60M	$65.80M	$74.90M	$87.90M	$69.40M	$84.80M	$98.70M	$33.40M	$33.10M	$32.60M	$32.80M
Total Assets	$298.6M -11.6% YoY	$304.7M -4.88% YoY	$323.0M -2.0% YoY	$349.3M 5.31% YoY	$337.7M 16.06% YoY	$320.3M 26.97% YoY	$329.6M 29.56% YoY	$331.7M 9.94% YoY	$291.0M 2.03% YoY	$252.3M -5.08% YoY	$254.4M -10.11% YoY	$301.7M 19.58% YoY	$285.2M 4.74% YoY	$265.8M 20.16% YoY	$283.0M 27.77% YoY	$252.3M 2.98% YoY	$272.3M 24.05% YoY	$221.2M 13.84% YoY	$221.5M 20.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.89M -19.21% YoY	$52.36M -4.32% YoY	$52.01M -5.27% YoY	$67.93M -4.99% YoY	$74.14M 7.44% YoY	$54.73M -0.86% YoY	$54.90M -2.14% YoY	$71.50M -7.38% YoY	$69.00M -15.34% YoY	$55.20M 0.18% YoY	$56.10M 1.08% YoY	$77.20M -7.21% YoY	$81.50M -22.08% YoY	$55.10M -12.82% YoY	$55.50M -10.77% YoY	$83.20M 5.99% YoY	$104.6M 71.19% YoY	$63.20M 12.66% YoY	$62.20M 25.91% YoY
Accrued Expenses	$1.814M -95.59% YoY	$1.389M -96.63% YoY	$44.29M -7.74% YoY	$2.464M -92.84% YoY	$41.14M 35.34% YoY	$41.17M 56.56% YoY	$48.00M 37.54% YoY	$34.40M -26.02% YoY	$30.40M 11.36% YoY	$26.30M -38.55% YoY	$34.90M -38.45% YoY	$46.50M 1688.46% YoY	$27.30M 1336.84% YoY	$42.80M 21300.0% YoY	$56.70M 1188.64% YoY	$2.600M -57.38% YoY	$1.900M -29.63% YoY	$200.0K -80.0% YoY	$4.400M 76.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$63.36M -6.61% YoY	$65.56M 0.09% YoY	$69.30M -3.08% YoY	$68.99M 4.69% YoY	$67.85M 40.18% YoY	$65.50M 62.53% YoY	$71.50M 173.95% YoY	$65.90M 120.4% YoY	$48.40M 36.34% YoY	$40.30M 55.0% YoY	$26.10M -9.38% YoY	$29.90M 1.36% YoY	$35.50M -0.28% YoY	$26.00M -25.29% YoY	$28.80M -30.77% YoY	$29.50M -21.75% YoY	$35.60M -20.71% YoY	$34.80M -7.94% YoY	$41.60M 29.19% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$173.8M -12.56% YoY	$166.7M -5.97% YoY	$179.4M -4.94% YoY	$199.8M 5.69% YoY	$198.8M 21.81% YoY	$177.3M 34.22% YoY	$188.7M 44.93% YoY	$189.0M 8.62% YoY	$163.2M 0.87% YoY	$132.1M -4.55% YoY	$130.2M -16.38% YoY	$174.0M 25.36% YoY	$161.8M -7.33% YoY	$138.4M 12.61% YoY	$155.7M 28.68% YoY	$138.8M -1.14% YoY	$174.6M 40.69% YoY	$122.9M 11.52% YoY	$121.0M 22.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.538M -11.83% YoY	$243.0K -97.2% YoY	$8.628M 0.33% YoY	N/A N/A	$8.549M 0.58% YoY	$8.676M 4.53% YoY	$8.600M 3.61% YoY	$8.300M -2.35% YoY	$8.500M 0.0% YoY	$8.300M -5.68% YoY	$8.300M -8.79% YoY	$8.500M N/A	$8.500M N/A	$8.800M N/A	$9.100M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$7.538M -11.83% YoY	$243.0K -97.2% YoY	$8.628M 0.33% YoY	$0.00 -100.0% YoY	$8.549M 0.58% YoY	$8.676M 4.53% YoY	$8.600M 3.61% YoY	$8.300M -2.35% YoY	$8.500M 0.0% YoY	$8.300M -5.68% YoY	$8.300M -8.79% YoY	$8.500M N/A	$8.500M N/A	$8.800M N/A	$9.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$173.8M -12.56% YoY	$166.7M -5.97% YoY	$179.4M -4.94% YoY	$199.8M 5.69% YoY	$198.8M 21.81% YoY	$177.3M 34.22% YoY	$188.7M 44.93% YoY	$189.0M 8.62% YoY	$163.2M 0.87% YoY	$132.1M -4.55% YoY	$130.2M -16.38% YoY	$174.0M 25.36% YoY	$161.8M -7.33% YoY	$138.4M 12.61% YoY	$155.7M 28.68% YoY	$138.8M -1.14% YoY	$174.6M 40.69% YoY	$122.9M 11.52% YoY	$121.0M 22.84% YoY
Total Long-Term Liabilities	$7.538M -11.83% YoY	$243.0K -97.2% YoY	$8.628M 0.33% YoY	$0.00 -100.0% YoY	$8.549M 0.58% YoY	$8.676M 4.53% YoY	$8.600M 3.61% YoY	$8.300M -2.35% YoY	$8.500M 0.0% YoY	$8.300M -5.68% YoY	$8.300M -8.79% YoY	$8.500M N/A	$8.500M N/A	$8.800M N/A	$9.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$181.4M -12.53% YoY	$175.0M -5.89% YoY	$188.0M -4.71% YoY	$208.3M 5.6% YoY	$207.3M 21.89% YoY	$186.0M 33.89% YoY	$197.3M 43.91% YoY	$197.3M 9.01% YoY	$170.1M 0.77% YoY	$138.9M -4.67% YoY	$137.1M -16.25% YoY	$181.0M 31.54% YoY	$168.8M -2.54% YoY	$145.7M 18.84% YoY	$163.7M 34.84% YoY	$137.6M -2.55% YoY	$173.2M 39.23% YoY	$122.6M 10.55% YoY	$121.4M 21.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$99.40M N/A	$105.5M N/A	N/A	$108.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$15.00K N/A	$15.00K N/A	N/A	$15.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$400.0K N/A	$400.0K N/A	N/A	$363.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	162.1K shares N/A	162.1K shares N/A	N/A	147.3K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$117.2M -10.12% YoY	$129.7M -3.5% YoY	$135.0M 2.03% YoY	$141.0M 4.84% YoY	$130.4M 7.86% YoY	$134.4M 18.48% YoY	$132.3M 12.8% YoY	$134.4M 11.39% YoY	$120.9M 3.87% YoY	$113.4M -5.5% YoY	$117.3M -1.68% YoY	$120.7M 5.23% YoY	$116.4M 17.58% YoY	$120.0M 21.7% YoY	$119.3M 19.18% YoY	$114.7M 10.5% YoY	$99.00M 4.1% YoY	$98.60M 18.23% YoY	$100.1M 18.6% YoY
Total Liabilities & Shareholders Equity	$298.6M -11.6% YoY	$304.7M -4.88% YoY	$323.0M -2.0% YoY	$349.3M 5.31% YoY	$337.7M 16.06% YoY	$320.3M 26.97% YoY	$329.6M 29.56% YoY	$331.7M 9.94% YoY	$291.0M 2.03% YoY	$252.3M -5.08% YoY	$254.4M -10.11% YoY	$301.7M 19.58% YoY	$285.2M 4.74% YoY	$265.8M 20.16% YoY	$283.0M 27.77% YoY	$252.3M 2.98% YoY	$272.3M 24.05% YoY	$221.2M 13.84% YoY	$221.5M 20.32% YoY