Ever-Glory International Group, Inc. financial data

Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
Ever Glory Commercial Center, 509 Chengxin Rd Jiangning Developmt Zone, Nanjing, Jiangsu Province, China
State of incorporation
Florida
Fiscal year end
December 31
Former names
ANDEAN DEVELOPMENT CORP (to 11/16/2005)
Latest financial report
10-Q - Q3 2022 - Nov 15, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -0.26%
Quick Ratio 33.9 % +13.7%
Debt-to-equity 144 % -2.87%
Operating Margin -0.37 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +0.04%
Common Stock, Shares, Outstanding 14.7M shares -1.06%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 340M USD +11.6%
Cost of Revenue 249M USD +22.5%
General and Administrative Expense 35.3M USD -3.62%
Operating Income (Loss) -1.25M USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.36M USD -137%
Income Tax Expense (Benefit) 388K USD -92.1%
Net Income (Loss) Attributable to Parent -6.12M USD -90.3%
Earnings Per Share, Basic -0.18 USD/shares -86.4%
Earnings Per Share, Diluted -0.41 USD/shares -86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.9M USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 79.9M USD +29.8%
Inventory, Net 49M USD -27.1%
Assets, Current 215M USD -11.8%
Deferred Income Tax Assets, Net 768K USD +190%
Property, Plant and Equipment, Net 31.1M USD -4.88%
Operating Lease, Right-of-Use Asset 38.9M USD -20.6%
Other Assets, Noncurrent 3.52M USD +357%
Assets 299M USD -11.6%
Accounts Payable, Current 59.9M USD -18.1%
Accrued Liabilities, Current 1.81M USD
Liabilities, Current 174M USD -12.6%
Operating Lease, Liability, Noncurrent 7.54M USD -11.8%
Other Liabilities, Noncurrent 243K USD
Liabilities 181M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.72M USD -220%
Retained Earnings (Accumulated Deficit) 99.4M USD -3.51%
Stockholders' Equity Attributable to Parent 117M USD -10.1%
Liabilities and Equity 299M USD -11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.37M USD -3004%
Net Cash Provided by (Used in) Financing Activities -37K USD -101%
Net Cash Provided by (Used in) Investing Activities -2.73M USD -15.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 14.8M shares +0.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD -757%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.9M USD -21.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 613K USD +24.6%
Deferred Tax Assets, Valuation Allowance 11.8M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.6M USD
Payments to Acquire Property, Plant, and Equipment 2.51M USD +81.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD -282%
Operating Lease, Liability, Current 31.5M USD -22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) 701K USD +4024%
Current Income Tax Expense (Benefit) 176K USD -90.8%
Operating Lease, Payments 15.5M USD
Additional Paid in Capital 3.67M USD +0.27%
Depreciation, Depletion and Amortization 2.15M USD +55.9%
Interest Expense 1.94M USD -57%