EVI Industries, Inc.
EVI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,658 | $8,852 | $5,913 | $3,905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,383 | $63,091 | $49,567 | $47,641 |
| Inventory | $77,957 | $67,455 | $49,500 | $50,487 |
| Other Curr. Assets | $10,139 | $6,038 | $10,173 | $11,066 |
| Total Curr. Assets | $158,137 | $145,436 | $115,153 | $113,099 |
| Property Plant & Equip (Net) | $30,974 | $28,523 | $23,353 | $22,855 |
| Goodwill | $92,096 | $91,667 | $80,269 | $79,473 |
| Intangibles | $30,095 | $30,875 | $23,773 | $24,124 |
| Long-Term Investments | $0 | $8,000 | $0 | $0 |
| Tax Assets | $0 | $6,549 | $0 | $0 |
| Other NC Assets | $10,448 | $2,527 | $9,242 | $9,251 |
| Total NC Assets | $163,613 | $168,141 | $136,637 | $135,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321,750 | $313,577 | $251,790 | $248,802 |
| Liabilities | – | – | – | – |
| Payables | $58,159 | $50,963 | $35,585 | $31,240 |
| Short-Term Debt | $3,909 | $3,778 | $3,546 | $3,426 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $408 | $25,260 | $26,247 |
| Other Curr. Liab. | $50,252 | $39,714 | $11,833 | $10,779 |
| Total Curr. Liab. | $112,320 | $94,863 | $76,224 | $71,692 |
| LT Debt | $61,037 | $60,997 | $29,804 | $33,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14,240 | $5,555 | $5,537 |
| Other NC Liab. | $7,627 | $0 | $0 | $0 |
| Total NC Liab. | $68,664 | $75,237 | $35,359 | $39,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,946 | $7,997 | $9,350 | $9,070 |
| Total Liabilities | $180,984 | $170,100 | $111,583 | $110,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $325 | $324 | $324 |
| Retained Earnings | $33,952 | $37,088 | $34,991 | $33,950 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $106,488 | $106,064 | $104,892 | $103,735 |
| Total Equity | $140,766 | $143,477 | $140,207 | $138,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $321,750 | $313,577 | $251,790 | $248,802 |
| Net Debt | $60,288 | $55,923 | $27,437 | $33,085 |