EVI Industries, Inc.
EVI · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,852 | $4,558 | $5,921 | $3,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,091 | $44,632 | $51,927 | $47,694 |
| Inventory | $67,455 | $47,901 | $61,458 | $51,087 |
| Other Curr. Assets | $5,579 | $2,856 | $5,370 | $2,176 |
| Total Curr. Assets | $145,436 | $101,941 | $125,498 | $105,612 |
| Property Plant & Equip (Net) | $28,523 | $22,028 | $21,667 | $20,513 |
| Goodwill | $91,667 | $75,102 | $73,388 | $71,039 |
| Intangibles | $30,875 | $22,022 | $24,128 | $26,234 |
| Long-Term Investments | $8,000 | $0 | $7,400 | $5,700 |
| Tax Assets | $6,549 | $0 | $3,694 | $2,742 |
| Other NC Assets | $2,527 | $9,566 | $1,766 | $1,670 |
| Total NC Assets | $168,141 | $128,718 | $132,043 | $127,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313,577 | $230,659 | $257,541 | $233,510 |
| Liabilities | – | – | – | – |
| Payables | $37,942 | $23,101 | $26,690 | $32,632 |
| Short-Term Debt | $3,778 | $0 | $3,027 | $2,518 |
| Tax Payable | $0 | $1,778 | $0 | $0 |
| Deferred Revenue | $408 | $24,419 | $668 | $507 |
| Other Curr. Liab. | $37,337 | $0 | $35,336 | $30,682 |
| Total Curr. Liab. | $94,863 | $69,803 | $76,445 | $74,847 |
| LT Debt | $53,000 | $12,903 | $34,869 | $27,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,240 | $5,498 | $8,717 | $7,408 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $75,237 | $24,250 | $50,140 | $40,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,959 | $6,554 | $5,736 |
| Total Liabilities | $170,100 | $94,053 | $126,585 | $115,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325 | $322 | $318 | $316 |
| Retained Earnings | $37,088 | $34,183 | $32,608 | $22,889 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $143,477 | $136,606 | $130,956 | $117,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313,577 | $230,659 | $257,541 | $233,510 |
| Net Debt | $47,926 | $8,345 | $31,975 | $26,384 |