Overview
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Yunsheng Kang
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Office Administrative Services
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Apparel Accessories and Other Apparel Manufacturing
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services, nec
See All Industries Apparel and accessories, nec
See Fewer Industries
See All Industries Apparel and accessories, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$99.86 million
Actual
23.8%
$349
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OTC:EVKG
Contacts
Get in Touch with 4 Principals*
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Yunsheng KangLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$99.86 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$17 | $40 | $4 |
| Net Investing Cash | -$12 | -$11 | -$9 |
| Net Financing Cash | $3 | $34 | $6 |
| Net Change in Cash | -$26 | $63 | $1 |
| Cash at Beginning of Period | $122 | $51 | $47 |
| Cash at End of Period | $97 | $122 | $51 |
| Capital Expenditure | -$11 | -$8 | -$9 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $82 | $49 |
| Accounts Receivable | $70 | $53 | $78 |
| Inventories | $64 | $54 | $67 |
| Other Current Assets | $60 | $59 | $20 |
| Asset Summary | |||
| Total Current Assets | $251 | $248 | $214 |
| Tangible Fixed Assets | $86 | $74 | $82 |
| Intangible Assets | $4 | $4 | $5 |
| Total Assets | $349 | $332 | $302 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $72 | $77 |
| Short-Term Debt | $69 | $66 | $30 |
| Other Current Liabilities | $61 | $52 | $67 |
| Liability Summary | |||
| Total Current Liabilities | $200 | $189 | $174 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $208 | $197 | $183 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $108 | $109 | $106 |
| Equity Summary | |||
| Total Equity | $141 | $134 | $121 |
| Shares Outstanding | 14,812,312 | 14,809,160 | 14,801,770 |