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

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$3.9 $0.05 (1.27%) EVK stock closing price Jun 15, 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 2018 Q1 shows cash on hand of $65.17M. The company has a debt to equity ratio of 0.42.

View and download Ever-Glory quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash65.17M62.87M40.79M37.85M60.1M45.28M38.31M27.47M34.63M22.7M
Marketable Securities----------
Receivables62.38M90.75M93.06M62.62M50.51M74.25M89.96M72.34M66.62M94.1M
Inventory56.59M56.18M50.11M58.41M40.34M49.63M47.12M62.72M65.83M75.06M
Raw Materials6.07M2.14M1.75M2.5M3.41M-1.93M-1.94M2.81M
Work In Progress12.07M8.85M17.57M21.79M11.21M-14.36M-21.89M22.09M
Finished Goods38.44M45.18M30.79M34.1M37.5M-50.84M-63.79M69.69M
Notes Receivable----------
Other Current Assets4.56M3.29M5.86M6.84M5.45M3.62M4.97M4.71M5.93M8.72M
Total Current Assets
188.72M213.1M189.84M165.72M156.41M172.79M180.38M167.25M173.03M200.59M
Property Plant & Equipment-53.42M-------43.99M
Accumulated Depreciation-27.53M-------22.09M
Net Property Plant & Equipment
26.17M25.89M23.81M22.75M21.94M22.69M24.56M23.79M21.95M21.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.61M5.99M5.88M5.82M5.77M5.76M5.99M6.04M6.22M6.21M
Deposits & Other Assets----------
Total Assets
221.51M244.99M219.53M194.3M184.14M201.26M210.93M197.08M201.21M228.71M
Notes Payable------29.18M-2.57M-
Accounts Payable62.24M78.46M61.1M56.09M49.38M62.5M54.25M46.77M48.94M68.94M
Current Portion Long-Term Debt41.62M37.73M44.93M37.84M32.21M29.23M49.83M43.67M42.41M44.84M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.35M7.76M4.37M2.28M3.54M6.96M6.25M6.01M7.61M10.93M
Other Current Liabilities11.79M16.45M13.69M14M13.32M15M18.39M16.94M19.85M22.22M
Total Current Liabilities
121.01M140.41M124.11M110.23M98.47M113.7M128.73M113.41M118.82M146.93M
Mortgages----------
Deferred Taxes/Income1.71M-1.34M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.88M-1.57M2.1M3.25M2.83M2.91M2.72M2.99M
Total Liabilities
122.72M142.29M125.45M111.8M100.57M116.96M131.57M116.32M121.54M149.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.62M3.62M3.61M3.61M3.61M3.6M3.6M3.6M3.59M3.59M
Retained Earnings96.01M95.19M90.31M87.08M84.39M83.42M81.84M81.22M78.07M78.43M
Treasury Stock----------
Other Liabilities-0.85M3.86M--8.21M-4.45M-2.73M-6.09M-4.07M-2.02M-3.26M
Shareholders Equity98.78M102.69M94.08M82.49M83.56M84.3M79.36M80.76M79.66M78.79M
Total Liabilities & Shareholders Equity221.51M244.99M219.53M194.3M184.14M201.26M210.93M197.08M201.21M228.71M
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 decreased from $244.99M in 2017 Q4 to $221.51M in 2018 Q1. 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 $122.72M.

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
0.63

Quarterly Balance Sheets For Ever-Glory International Group Inc Peers

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