EVI Industries, Inc.
EVI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $6 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $63 | $50 | $48 |
| Inventory | $78 | $67 | $50 | $50 |
| Other Curr. Assets | $10 | $6 | $10 | $11 |
| Total Curr. Assets | $158 | $145 | $115 | $113 |
| Property Plant & Equip (Net) | $31 | $29 | $23 | $23 |
| Goodwill | $92 | $92 | $80 | $79 |
| Intangibles | $30 | $31 | $24 | $24 |
| Long-Term Investments | $0 | $8 | $0 | $0 |
| Tax Assets | $0 | $7 | $0 | $0 |
| Other NC Assets | $10 | $3 | $9 | $9 |
| Total NC Assets | $164 | $168 | $137 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $322 | $314 | $252 | $249 |
| Liabilities | – | – | – | – |
| Payables | $58 | $51 | $36 | $31 |
| Short-Term Debt | $4 | $4 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $25 | $26 |
| Other Curr. Liab. | $50 | $40 | $12 | $11 |
| Total Curr. Liab. | $112 | $95 | $76 | $72 |
| LT Debt | $61 | $61 | $30 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14 | $6 | $6 |
| Other NC Liab. | $8 | $0 | $0 | $0 |
| Total NC Liab. | $69 | $75 | $35 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $8 | $9 | $9 |
| Total Liabilities | $181 | $170 | $112 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $34 | $37 | $35 | $34 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $106 | $106 | $105 | $104 |
| Total Equity | $141 | $143 | $140 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $322 | $314 | $252 | $249 |
| Net Debt | $60 | $56 | $27 | $33 |