Ever-Glory Balance Sheet - Annual (NASDAQ:EVK)

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$3.65 $0.1 (2.67%) EVK stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Ever-Glory balance sheet, apart from other financial statements, to value the business. As in our Ever-Glory stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ever-Glory balance sheet for 2017 shows total assets of $244.99M. The company has a asset turnover ratio of 1.59. Also see: Ever-Glory revenue and Ever-Glory operating cash flow for the same year.

View latest 10 year balance sheet data to check Ever-Glory financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash62.87M45.28M22.7M34.13M27.77M9.36M8.82M3.69M3.55M1.44M
Marketable Securities----------
Receivables90.75M74.25M94.1M98.09M84.75M73.29M51.75M39.09M14.08M10.43M
Inventory56.18M49.63M75.06M70.27M75.19M46.03M39.05M26.21M12.41M3.73M
Raw Materials2.14M-2.81M2.77M5.65M--3.24M--
Work In Progress8.85M-22.09M15.19M25.86M--12.44M6.21M-
Finished Goods45.18M-69.69M69.16M55.66M--10.79M5.52M-
Notes Receivable----------
Other Current Assets3.29M3.62M8.72M5.56M7.9M3.6M19.53M12.25M13.79M11.85M
Total Current Assets
213.1M172.79M200.59M208.06M195.62M132.3M119.16M81.24M43.85M27.46M
Property Plant & Equipment53.42M-43.99M41.17M37.5M30.22M-20.42M18.5M-
Accumulated Depreciation27.53M-22.09M21.07M19.13M14.15M-7.84M5.96M-
Net Property Plant & Equipment
25.89M22.69M21.9M20.1M18.37M16.06M13.21M12.58M12.54M12.49M
Investment & Advances--------1.46M1.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.99M5.76M6.21M4.04M2.82M2.8M2.84M2.81M2.78M2.85M
Deposits & Other Assets----------
Total Assets
244.99M201.26M228.71M232.21M216.82M151.17M135.22M96.64M60.65M44.28M
Notes Payable------29.18M-2.57M-
Accounts Payable78.46M62.5M68.94M62.81M76.95M52.85M41.46M31.4M14.02M3.62M
Current Portion Long-Term Debt37.73M29.23M44.84M60.21M53.33M46.91M-18.13M7.3M6.54M
Current Portion Capital Leases----------
Accrued Expenses------4.72M---
Income Taxes Payable7.76M6.96M10.93M15.61M13.27M8.25M-2.65M--
Other Current Liabilities16.45M15M22.22M20.91M16.12M13.18M8.75M3.5M2.28M-
Total Current Liabilities
140.41M113.7M146.93M159.56M159.7M121.21M84.5M56.7M26.8M13.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------2.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.88M3.25M2.99M-----1.62M-
Total Liabilities
142.29M116.96M149.92M159.56M159.7M121.21M84.89M57.31M28.43M16.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.62M3.6M3.59M3.58M3.57M3.55M3.53M3.51M3.61M4.54M
Retained Earnings95.19M83.42M78.43M67.65M53.61M46.77M40.28M26.41M20.4M15.8M
Treasury Stock----------
Other Liabilities3.86M-2.73M-3.26M1.38M-0.08M-20.38M6.48M9.38M8.18M7.39M
Shareholders Equity102.69M84.3M78.79M72.65M57.11M29.95M50.32M39.32M32.22M27.76M
Total Liabilities & Shareholders Equity244.99M201.26M228.71M232.21M216.82M151.17M135.22M96.64M60.65M44.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ever-Glory stock price by looking at Ever-Glory historical stock prices. One can compare PE with industry average by looking at the Ever-Glory PE ratio chart. The common balance sheet items are:

  • Assets: EVK total assets, which was at $244.99M for 2017 is a balance sheet item representing value of what Ever-Glory owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Ever-Glory for the year 2017 total to $142.29M. Liabilities for a company like Ever-Glory include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ever-Glory Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0.42
Asset turnover ratio
1.59
Receivables turnover
5.89
Price to book ratio
0.59

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