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as XXXX. million equivalents, XX, of and approximately compared December bank $XX.X December working million loans of as capital $XX.X XX, Ever-Glory XX, of had XXXX. approximately XXXX, as with cash $XX.X of and As of approximately XXXX, of million XX, of cash approximately outstanding $XX.X had December million Ever-Glory December
off and call. to to the quarter. fourth XXXX look participating with XXXX Our operating quarter to quarter in fundamentals forward long-term relentless leverage efforts the been have We of you results, increasing Ever-Glory’s for we next profitability strengthening business. talking support further and the Thank our fourth look earnings paying with forward you
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