Financial Statements for Ever-Glory International Group Inc

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Ever-Glory International Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	53.67	42.92	53.21	52.97	31.94
Other Revenue, Total	-	-	-	-	-
Total Revenue	53.67	42.92	53.21	52.97	31.94
Cost of Revenue, Total	42.48	32.57	44.10	43.10	25.58
Gross Profit	11.20	10.36	9.11	9.87	6.35
Selling/General/Admin. Expenses, Total	7.70	7.88	5.80	7.35	4.79
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	50.18	40.45	49.90	50.45	30.37
Operating Income	3.49	2.47	3.31	2.52	1.57
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.04	0.00	0.02	0.18	0.00
Income Before Tax	3.35	2.47	3.29	2.89	2.11
Income After Tax	2.70	2.26	2.61	2.45	1.83
Minority Interest	0.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.70	2.26	2.61	2.45	1.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.70	2.26	2.61	2.45	1.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.70	2.26	2.61	2.45	1.83
Income Available to Common Incl. Extra Items	2.70	2.26	2.61	2.45	1.83
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	14.76	14.76	14.75	14.75	14.75
Diluted EPS Excluding Extraordinary Items	0.18	0.15	0.18	0.17	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	0.15	0.18	0.17	0.12

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	134.15	89.87	97.47	70.33
Other Revenue, Total	-	-	-	-
Total Revenue	134.15	89.87	97.47	70.33
Cost of Revenue, Total	107.99	71.57	81.57	59.03
Gross Profit	26.16	18.31	15.90	11.31
Selling/General/Admin. Expenses, Total	19.54	12.19	8.36	3.98
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	127.53	83.76	89.93	63.00
Operating Income	6.62	6.11	7.55	7.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.22	0.05	-0.27	-0.07
Income Before Tax	7.84	5.20	4.65	7.02
Income After Tax	6.71	4.38	3.56	6.76
Minority Interest	-0.06	-0.13	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.65	4.25	3.56	6.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.65	4.25	3.56	6.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.65	4.25	3.56	6.76
Income Available to Common Incl. Extra Items	6.65	4.25	3.56	6.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.07
Diluted Weighted Average Shares	14.74	14.70	13.49	7.24
Diluted EPS Excluding Extraordinary Items	0.45	0.29	0.26	0.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.45	0.29	0.26	0.94

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	8.18	10.71	9.68	3.69	2.98
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	8.18	10.71	9.68	3.69	2.98
Accounts Receivable - Trade, Net	54.75	43.76	39.84	46.44	31.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	60.43	48.27	43.39	49.19	38.12
Total Inventory	37.88	28.39	26.60	28.36	19.93
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	106.49	87.37	79.68	81.25	61.04
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	2.85	2.84	2.82	2.82	2.80
Long Term Investments	-	-	-	0.00	0.00
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	122.37	102.94	94.84	96.64	75.84
Accounts Payable	35.18	28.59	26.11	31.40	18.10
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	30.15	20.97	19.54	18.14	13.11
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.90	1.00	1.99
Other Current liabilities, Total	3.76	3.62	2.93	2.66	2.60
Total Current Liabilities	74.14	57.74	52.24	56.71	38.49
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	30.15	20.97	20.44	19.14	15.10
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	0.00
Other Liabilities, Total	0.26	0.28	0.41	0.61	0.94
Total Liabilities	74.40	58.01	52.65	57.31	39.43
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.53	3.52	3.52	3.51	3.53
Retained Earnings (Accumulated Deficit)	38.22	35.51	33.25	30.64	28.19
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	6.21	5.88	5.40	5.16	4.68
Total Equity	47.97	44.93	42.19	39.33	36.42
Total Liabilities & Shareholders' Equity	122.37	102.94	94.84	96.64	75.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	14.76	14.76	14.76	14.75	14.75

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	3.69	3.56	1.45	0.64
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.69	3.56	1.45	0.64
Accounts Receivable - Trade, Net	46.44	26.11	21.05	15.76
Receivables - Other	-	-	-	-
Total Receivables, Net	49.19	27.44	22.00	15.91
Total Inventory	28.36	12.86	4.02	1.90
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	81.25	43.86	27.46	18.45
Property/Plant/Equipment, Total - Gross	20.43	18.51	16.30	14.86
Accumulated Depreciation, Total	-7.85	-5.97	-3.81	-2.72
Goodwill, Net	-	-	-	-
Intangibles, Net	2.82	2.79	2.85	2.73
Long Term Investments	0.00	1.47	1.47	0.00
Other Long Term Assets, Total	-	-	0.00	0.19
Total Assets	96.64	60.65	44.28	33.51
Accounts Payable	31.40	14.02	4.38	2.69
Accrued Expenses	3.15	1.58	1.15	0.97
Notes Payable/Short Term Debt	18.14	7.31	6.54	4.83
Current Port. of LT Debt/Capital Leases	1.00	2.58	0.00	-
Other Current liabilities, Total	3.02	1.32	1.24	0.62
Total Current Liabilities	56.71	26.81	13.31	9.11
Long Term Debt	-	0.00	2.66	4.47
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	2.66	4.47
Total Debt	19.14	9.88	9.20	9.30
Deferred Income Tax	-	-	-	-
Minority Interest	0.00	0.67	0.55	0.00
Other Liabilities, Total	0.61	1.63	0.00	-
Total Liabilities	57.31	29.10	16.52	13.59
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.51	3.62	4.55	2.15
Retained Earnings (Accumulated Deficit)	30.64	23.99	19.25	15.69
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.16	3.93	3.96	2.08
Total Equity	39.33	31.56	27.76	19.93
Total Liabilities & Shareholders' Equity	96.64	60.65	44.28	33.51
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.75	13.56	12.37	11.38

In Millions of USD (except for per share items)	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31
Net Income/Starting Line	7.57	4.87	2.61	6.71
Depreciation/Depletion	2.68	1.67	0.79	2.34
Amortization	-	-	-	-
Deferred Taxes	0.68	-0.09	0.18	0.71
Non-Cash Items	-0.32	-0.32	-0.18	-1.27
Changes in Working Capital	-13.84	0.78	1.83	-16.20
Cash from Operating Activities	-3.23	6.91	5.22	-7.71
Capital Expenditures	-2.71	-1.54	-0.46	-1.98
Other Investing Cash Flow Items, Total	0.00	0.00	-	0.94
Cash from Investing Activities	-2.71	-1.54	-0.46	-1.04
Financing Cash Flow Items	-1.00	-1.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	11.24	2.39	1.14	8.72
Cash from Financing Activities	10.24	1.39	1.14	8.72
Foreign Exchange Effects	0.19	0.25	0.10	0.17
Net Change in Cash	4.49	7.02	5.99	0.14
Cash Interest Paid, Supplemental	0.93	0.52	0.26	0.38
Cash Taxes Paid, Supplemental	0.57	0.42	0.19	0.16

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	6.71	4.38	3.56	6.76
Depreciation/Depletion	2.34	1.89	1.01	0.88
Amortization	-	-	-	-
Deferred Taxes	0.71	0.34	0.08	0.00
Non-Cash Items	-1.27	1.19	2.34	0.08
Changes in Working Capital	-16.20	-4.74	-4.15	-5.84
Cash from Operating Activities	-7.71	3.07	2.83	1.88
Capital Expenditures	-1.98	-1.31	-0.53	-5.13
Other Investing Cash Flow Items, Total	0.94	-0.17	-1.79	0.43
Cash from Investing Activities	-1.04	-1.49	-2.32	-4.70
Financing Cash Flow Items	-	0.00	0.77	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	8.72	0.56	-0.61	1.76
Cash from Financing Activities	8.72	0.56	0.17	1.76
Foreign Exchange Effects	0.17	-0.04	0.13	0.81
Net Change in Cash	0.14	2.11	0.80	-0.26
Cash Interest Paid, Supplemental	0.38	0.33	0.38	0.16
Cash Taxes Paid, Supplemental	0.16	0.72	0.91	0.20