EVI Industries Inc.

AMEX: EVI · Real-Time Price · USD
24.46
-0.17 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
24.41
-0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT

EVI Industries Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
4.56M 5.92M 3.97M 6.06M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a -5.02M 5.7M -4.21M
Other Long-Term Assets
9.57M 9.17M 1.83M 7.42M
Receivables
44.63M 51.93M 47.69M 30.71M
Inventory
47.9M 59.17M 49.36M 25.13M
Other Current Assets
2.86M 5.37M 2.18M 2.65M
Total Current Assets
101.94M 125.5M 105.61M 65.22M
Property-Plant & Equipment
22.03M 21.67M 20.51M 17.65M
Goodwill & Intangibles
97.12M 97.52M 97.27M 87.56M
Total Long-Term Assets
132.75M 128.35M 125.16M 112.63M
Total Assets
234.69M 253.85M 230.77M 177.85M
Account Payables
23.1M 26.69M 30.84M 20.66M
Deferred Revenue
24.42M 23.96M 21.8M 13.58M
Short-Term Debt
3.11M 3.03M 2.52M 2.13M
Other Current Liabilities
n/a 64.62M 56.33M 27.55M
Total Current Liabilities
69.8M 76.44M 74.85M 49.46M
Long-Term Debt
12.9M 41.42M 33.58M 11.87M
Other Long-Term Liabilities
5.5M -1.53M -1.07M n/a
Total Long-Term Liabilities
24.25M 46.45M 38.24M 21.65M
Total Liabilities
94.05M 122.89M 113.09M 71.11M
Total Debt
21.86M 44.45M 36.09M 19.57M
Common Stock
322K 318K 316K 310K
Retained Earnings
34.18M 32.61M 22.89M 18.79M
Comprehensive Income
n/a -0.00 0.00 -0.00
Shareholders Equity
136.61M 130.96M 117.68M 106.74M
Total Investments
-5.5M -5.02M 5.7M -4.21M