EVI Industries, Inc.
EVI · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $45 | $52 | $48 |
| Inventory | $67 | $48 | $61 | $51 |
| Other Curr. Assets | $6 | $5 | $6 | $3 |
| Total Curr. Assets | $145 | $102 | $125 | $106 |
| Property Plant & Equip (Net) | $29 | $22 | $22 | $21 |
| Goodwill | $92 | $75 | $73 | $71 |
| Intangibles | $31 | $22 | $24 | $26 |
| Long-Term Investments | $8 | $0 | $7 | $6 |
| Tax Assets | $7 | $0 | $4 | $3 |
| Other NC Assets | $3 | $10 | $2 | $2 |
| Total NC Assets | $168 | $129 | $132 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314 | $231 | $258 | $234 |
| Liabilities | – | – | – | – |
| Payables | $38 | $23 | $27 | $33 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $24 | $1 | $1 |
| Other Curr. Liab. | $53 | $17 | $46 | $39 |
| Total Curr. Liab. | $95 | $70 | $76 | $75 |
| LT Debt | $61 | $19 | $41 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $5 | $9 | $7 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $75 | $24 | $50 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $7 | $6 |
| Total Liabilities | $170 | $94 | $127 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $34 | $33 | $23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $106 | $102 | $98 | $94 |
| Total Equity | $143 | $137 | $131 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314 | $231 | $258 | $234 |
| Net Debt | $56 | $17 | $39 | $32 |