EVI Industries Inc. (EVI)
16.95
-0.18 (-1.05%)
At close: Mar 31, 2025, 3:54 PM
16.78
-1.00%
After-hours: Mar 31, 2025, 06:09 PM EDT
EVI Industries Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 4.56M | 5.92M | 3.97M | 6.06M | 9.79M | 5.04M | 1.33M | 727K | 3.94M | 3.91M | 9.22M | 5.94M | 6.53M | 6.91M | 6.06M | 5.46M | 3.89M | 4.3M | 3.11M | 1.58M | 1.74M | 1.61M | 1.26M | 375.91K | 982.59K | 1M | 475.51K | 498.62K | 411.92K | 300K | 200K | 500K | 300K | 500K | 200K | 200K | 400K | 500K | 700K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -5.02M | 5.7M | -4.21M | -1.73M | -1.71M | -558K | n/a | -38.96K | n/a | n/a | n/a | n/a | -124.43K | n/a | -100.91K | -152.88K | -172.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 13.6M | 9.17M | 1.83M | 7.42M | 4.33M | 3.9M | 3.28M | 26K | 38.96K | 7.53K | 14.03K | 26.53K | 38.32K | 81.82K | 50.39K | 100.91K | 152.88K | 172.07K | n/a | n/a | 77.86K | 211.91K | 15.68K | 5.24K | 48.03K | 100K | 9.68K | 10.46K | 21.56K | n/a | n/a | 100K | 100K | 100K | 100K | 200K | 200K | 800K | n/a |
| Receivables | 44.63M | 51.93M | 47.69M | 30.71M | 27.46M | 34.4M | 17.52M | 13.72M | 2.41M | 1.92M | 999.16K | 2.29M | 1.45M | 1.3M | 1.25M | 987.43K | 2.67M | 1.52M | n/a | 2.03M | 1.79M | 1.59M | 1.58M | 2.16M | 2.17M | 1.8M | 1M | 550.46K | 716.1K | 600K | 600K | 900K | 700K | 600K | 600K | 700K | 900K | 1M | 800K |
| Inventory | 47.9M | 59.17M | 49.36M | 25.13M | 24.06M | 26.45M | 15.35M | 7.68M | 2.63M | 2.81M | 2.84M | 2M | 2.37M | 2.29M | 1.82M | 3M | 3.89M | 2.91M | 2.99M | 3.09M | 2.97M | 2.58M | 2.92M | 4.37M | 4.1M | 4.2M | 1.43M | 1.52M | 1.41M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 2.1M | 2.3M | 2.1M | 2M | 1.5M |
| Other Current Assets | 4.85M | 8.48M | 4.58M | 3.32M | 3.35M | 1.99M | 2.18M | 1.67M | 202.03K | 394.45K | 514.86K | 552.79K | 203.69K | 183.46K | 218.91K | 349.01K | 253.47K | 197.49K | 2.13M | 221.96K | 209.99K | 287.62K | 1.4M | 517.25K | 316.31K | 300K | 200K | 114.39K | 45.25K | n/a | n/a | 100K | n/a | n/a | 100K | 100K | n/a | 200K | 100K |
| Total Current Assets | 101.94M | 125.5M | 105.61M | 65.22M | 64.65M | 67.87M | 36.37M | 23.8M | 9.99M | 9.04M | 13.57M | 10.79M | 10.56M | 10.68M | 9.35M | 9.8M | 10.71M | 8.93M | 8.23M | 6.93M | 6.72M | 6.07M | 7.16M | 7.43M | 7.57M | 7.3M | 2.47M | 2.64M | 2.59M | 2.4M | 2.3M | 3M | 2.6M | 2.7M | 3M | 3.3M | 3.4M | 3.7M | 3.1M |
| Property-Plant & Equipment | 22.03M | 21.67M | 20.51M | 17.65M | 13.3M | 5.87M | 2.98M | 1.27M | 135.24K | 188.24K | 181.63K | 164.07K | 185.7K | 156.79K | 174.85K | 213.15K | 245.09K | 261.87K | 225.64K | 230.35K | 217.2K | 233.77K | 274.12K | 329.51K | 340.34K | 300K | 151.35K | 114.66K | 90.56K | 100K | 100K | 100K | 100K | 200K | 300K | 500K | 600K | 700K | 800K |
| Goodwill & Intangibles | 97.12M | 97.52M | 97.27M | 87.56M | 78.43M | 76.85M | 52.84M | 31.91M | 26.64K | 33.48K | 40.88K | 53.2K | 65.89K | 79.28K | 93.74K | 112.92K | 183.49K | 246.81K | 308.47K | 373.78K | 385.76K | 409.31K | 455.1K | 551.72K | 621.94K | n/a | 763.63K | 793.44K | 823.26K | 900K | 900K | 900K | 900K | 1M | 1M | 1M | 1.1M | 1.1M | 1.2M |
| Total Long-Term Assets | 132.75M | 128.35M | 125.16M | 112.63M | 96.06M | 86.62M | 59.1M | 33.34M | 174.49K | 245.93K | 243.51K | 263.07K | 316.98K | 317.89K | 378.92K | 387.19K | 461.25K | 518.02K | 567.49K | 614.38K | 707.67K | 883.52K | 753.78K | 899.25K | 1.01M | 400K | 1.06M | 918.57K | 935.38K | 1M | 1M | 1.1M | 1.1M | 1.3M | 1.4M | 1.7M | 1.9M | 2.6M | 2M |
| Total Assets | 234.69M | 253.85M | 230.77M | 177.85M | 160.72M | 154.49M | 95.47M | 57.13M | 10.16M | 9.28M | 13.82M | 11.05M | 10.87M | 11M | 9.73M | 10.19M | 11.17M | 9.44M | 8.79M | 7.54M | 7.42M | 6.96M | 7.91M | 8.33M | 8.58M | 7.7M | 3.53M | 3.55M | 3.52M | 3.4M | 3.3M | 4.1M | 3.7M | 4M | 4.4M | 5M | 5.3M | 6.3M | 5.1M |
| Account Payables | 23.1M | 26.69M | 30.84M | 20.66M | 18.89M | 11.3M | 7.69M | 7.71M | 2.57M | 924.72K | 4.75M | 1.25M | 922.37K | 1.02M | 813.05K | 713.66K | 1.49M | 1.08M | 893.21K | 679.5K | 1.23M | 1.07M | 1.74M | 1.47M | 1.3M | 1.3M | 1.5M | 200K | 209.97K | 200K | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 24.42M | 23.96M | 21.8M | 13.58M | 9.07M | 8.02M | 11.88M | 6.6M | 1.22M | 2.5M | 3.67M | 2.49M | 1.09M | 1.17M | 779.03K | 1.85M | 41.39K | 124.16K | 206.94K | 289.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6.22M | 6.05M | 5.04M | 4.26M | 6.02M | n/a | 1.2M | 714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320K | 1.16M | 480K | 400K | 1.2M | n/a | n/a | n/a | n/a | 500K | 300K | 200K | 400K | 400K | 400K | 300K | 200K |
| Other Current Liabilities | 12.95M | 73.38M | 64.84M | 33.89M | 28.42M | 10.25M | 7.62M | 5.88M | 2.39M | 904.77K | 843.5K | 1.46M | 546.03K | 621.48K | 599.48K | 2.3M | 3.03M | 1.91M | 1.67M | 872.88K | 551.91K | 448.13K | 539.49K | 573.3K | 656.34K | 400K | 400K | 184.05K | 174.2K | 200K | 200K | 500K | 200K | 200K | 500K | 500K | 400K | 700K | 500K |
| Total Current Liabilities | 69.8M | 76.44M | 74.85M | 49.46M | 42.48M | 30.71M | 29.07M | 21.18M | 5.07M | 4.53M | 9.33M | 5.37M | 2.58M | 2.86M | 2.2M | 3.07M | 4.58M | 3.17M | 2.84M | 1.84M | 1.78M | 1.51M | 2.6M | 3.21M | 2.44M | 2.1M | 713.26K | 384.05K | 403.04K | 400K | 400K | 1.2M | 700K | 600K | 900K | 900K | 800K | 1M | 700K |
| Long-Term Debt | 18.75M | 47.98M | 39.31M | 17.44M | 32.34M | 40.56M | 8.82M | 3.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480K | n/a | 1.16M | 1.7M | 200K | n/a | n/a | n/a | n/a | n/a | 600K | 700K | 700K | 1.1M | 1.5M | 2.4M | 1.8M |
| Other Long-Term Liabilities | n/a | -1.53M | -1.07M | n/a | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | n/a | n/a | n/a | n/a | n/a | -600K | -700K | -700K | -1.1M | -1.5M | -2.5M | -1.8M |
| Total Long-Term Liabilities | 24.25M | 46.45M | 38.24M | 21.65M | 30.41M | 42.27M | 9.38M | 3.73M | 3.89M | 3.9M | 8.42M | 3.74M | 2.01M | 2.19M | 813.05K | 713.66K | 1.53M | 1.2M | 1.08M | 969.22K | 1.23M | 1.07M | 480K | 2.63M | 1.16M | 1.6M | 5K | 7K | 14K | 200K | 200K | 100K | 600K | 700K | 1.1M | 1.5M | 2M | 2.9M | 1.8M |
| Total Liabilities | 94.05M | 122.89M | 113.09M | 71.11M | 72.89M | 72.98M | 38.44M | 24.91M | 5.07M | 4.53M | 9.33M | 5.37M | 2.58M | 2.86M | 2.2M | 3.07M | 4.58M | 3.17M | 2.84M | 1.84M | 1.78M | 1.51M | 3.08M | 3.21M | 3.6M | 3.7M | 718.26K | 391.05K | 417.04K | 400K | 400K | 1.3M | 1.3M | 1.3M | 2M | 2.4M | 2.8M | 3.9M | 2.5M |
| Total Debt | 21.86M | 44.45M | 36.09M | 19.57M | 33.04M | 40.56M | 10.01M | 4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 1.16M | 1.64M | 2.1M | 1.4M | n/a | n/a | n/a | n/a | 500K | 900K | 900K | 1.1M | 1.5M | 1.9M | 2.7M | 2M |
| Common Stock | 322K | 318K | 316K | 310K | 301K | 296K | 281K | 262K | 176.64K | 176.64K | 176.64K | 176.64K | 176.64K | 176.64K | 176.64K | 176.64K | 176.64K | 176.64K | 176.64K | 176.39K | 176.14K | 175.69K | 175.69K | 175.69K | 175.41K | 200K | 52.01K | 52.01K | 50.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 34.18M | 32.61M | 22.89M | 18.79M | 10.41M | 9.63M | 7.51M | 4.95M | 2.82M | 2.49M | 2.22M | 3.42M | 6.03M | 5.87M | 5.27M | 4.85M | 4.32M | 4M | 3.69M | 3.45M | 3.4M | 3.22M | 2.62M | 2.9M | 2.77M | 1.8M | 678.27K | 1.03M | 1.02M | 900K | 800K | 700K | 300K | 400K | 500K | 700K | 600K | 600K | 1.2M |
| Comprehensive Income | n/a | -0.00 | 0.00 | -0.00 | -0.00 | -4.24M | -0.00 | -978K | -747.26K | -697.7K | -800.79K | -753.24K | -708.07K | -681.76K | -642.25K | -616.88K | -616.84K | -975.69K | -922.45K | -869.26K | -809.55K | -759.01K | -703.25K | -692.39K | -655.15K | -600K | -501.08K | -457.67K | n/a | -500K | -400K | -700K | -1M | -900K | -1M | -800K | -600K | -400K | -400K |
| Shareholders Equity | 136.61M | 130.96M | 117.68M | 106.74M | 87.83M | 81.5M | 57.03M | 32.22M | 5.09M | 4.76M | 4.49M | 5.68M | 8.3M | 8.14M | 7.53M | 7.12M | 6.59M | 6.27M | 5.95M | 5.7M | 5.64M | 5.44M | 4.84M | 5.12M | 4.99M | 4M | 2.81M | 3.16M | 3.11M | 3M | 2.9M | 2.8M | 2.4M | 2.7M | 2.4M | 2.6M | 2.5M | 2.4M | 2.6M |
| Total Investments | -5.5M | -5.02M | 5.7M | -4.21M | -1.73M | -1.71M | -558K | n/a | -38.96K | n/a | n/a | n/a | n/a | -124.43K | n/a | -100.91K | -152.88K | -172.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |