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

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$3.1 $0 (0%) EVK stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ever-Glory stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ever-Glory stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Ever-Glory revenue Ever-Glory operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ever-Glory balance sheet for 2017 Q3 shows cash on hand of $40.79M. The company has a debt to equity ratio of 0.48.

View and download Ever-Glory quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials1.75M2.5M3.41M-1.93M-1.94M2.81M2.82M
Work In Progress17.57M21.79M11.21M-14.36M-21.89M22.09M23.36M
Finished Goods30.79M34.1M37.5M-50.84M-63.79M69.69M67.22M
Notes Receivable---------
Other Current Assets5.86M6.84M5.45M3.62M4.97M4.71M5.93M8.72M8.87M
Total Current Assets
Property Plant & Equipment-------43.99M-
Accumulated Depreciation-------22.09M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable-----29.18M-2.57M-
Accounts Payable61.1M56.09M49.38M62.5M54.25M46.77M48.94M68.94M64.61M
Current Portion Long-Term Debt44.93M37.84M32.21M29.23M49.83M43.67M42.41M44.84M51.31M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable4.37M2.28M3.54M6.96M6.25M6.01M7.61M10.93M12.58M
Other Current Liabilities13.69M14M13.32M15M18.39M16.94M19.85M22.22M20.92M
Total Current Liabilities
Deferred Taxes/Income1.34M--------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.57M2.1M3.25M2.83M2.91M2.72M2.99M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus3.61M3.61M3.61M3.6M3.6M3.6M3.59M3.59M3.59M
Retained Earnings90.31M87.08M84.39M83.42M81.84M81.22M78.07M78.43M76.46M
Treasury Stock---------
Other Liabilities--8.21M-4.45M-2.73M-6.09M-4.07M-2.02M-3.26M-2.23M
Shareholders Equity94.08M82.49M83.56M84.3M79.36M80.76M79.66M78.79M77.84M
Total Liabilities & Shareholders Equity219.53M194.3M184.14M201.26M210.93M197.08M201.21M228.71M227.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ever-Glory historical stock prices and the current Ever-Glory stock price can tell you how the stock price has moved, whereas the Ever-Glory PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ever-Glory owns and has monetary significance. EVK assets grew from $194.3M in 2017 Q2 to $219.53M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ever-Glory's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EVK stock stand at $125.45M.

Ever-Glory Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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