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EVK Company Financials

EVK 
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Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    EVK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$62,876 $45,288 $22,702 $34,134
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$91,020 $74,742 $96,638 $99,748
Inventory
$56,182 $49,630 $75,063 $70,270
Other Current Assets
$3,028 $3,139 $6,193 $3,917
Total Current Assets
$213,106 $172,799 $200,596 $208,069
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,891 $22,694 $21,906 $20,103
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,995 $5,769 $6,217 $4,041
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$244,992 $201,262 $228,719 $232,213
Current Liabilities
Accounts Payable
$102,681 $84,474 $102,096 $95,470
Short-Term Debt / Current Portion of Long-Term Debt
$37,730 $29,232 $44,841 $60,217
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$140,411 $113,706 $146,937 $155,687
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,883 $3,254 $2,992 $3,874
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,062) ($612) ($61) $0
Total Liabilities
$141,232 $116,348 $149,868 $159,561
Stock Holders Equity
Common Stocks
$15 $15 $15 $15
Capital Surplus
$3,620 $3,602 $3,597 $3,587
Retained Earnings
$95,195 $83,423 $78,439 $67,660
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,930 ($2,126) ($3,200) $1,390
Total Equity
$103,760 $84,914 $78,851 $72,652
Total Liabilities & Equity
$244,992 $201,262 $228,719 $232,213

See also: Company Financials data entry page