EVI Industries Inc.
17.26
0.00 (0.00%)
At close: Jan 15, 2025, 12:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 727.00K 3.94M 3.91M 9.22M 5.94M 6.53M 6.91M 6.06M 5.46M 3.89M 4.30M 3.11M 1.58M 1.74M 1.61M 1.26M 375.91K 982.59K 1.00M 475.51K 498.62K 411.92K 300.00K 200.00K 500.00K 300.00K 500.00K 200.00K 200.00K 400.00K 500.00K 700.00K
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 -1 -5.02M 5.70M -4.21M -1.73M -1.71M -558.00K 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 9.57M 9.17M 1.83M 7.42M 4.33M 3.90M 3.28M 26.00K 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 100.00K 9.68K 10.46K 21.56K n/a n/a 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K 800.00K n/a
Receivables 44.63M 51.93M 47.69M 30.71M 27.46M 34.40M 17.52M 13.72M 2.41M 1.92M 999.16K 2.29M 1.45M 1.30M 1.25M 987.43K 2.67M 1.52M n/a 2.03M 1.79M 1.59M 1.58M 2.16M 2.17M 1.80M 1.00M 550.46K 716.10K 600.00K 600.00K 900.00K 700.00K 600.00K 600.00K 700.00K 900.00K 1.00M 800.00K
Inventory 47.90M 59.17M 49.36M 25.13M 24.06M 26.45M 15.35M 7.68M 2.63M 2.81M 2.84M 2.00M 2.37M 2.29M 1.82M 3.00M 3.89M 2.91M 2.99M 3.09M 2.97M 2.58M 2.92M 4.37M 4.10M 4.20M 1.43M 1.52M 1.41M 1.50M 1.50M 1.50M 1.60M 1.60M 2.10M 2.30M 2.10M 2.00M 1.50M
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 1.40M 517.25K 316.31K 300.00K 200.00K 114.39K 45.25K n/a n/a 100.00K n/a n/a 100.00K 100.00K n/a 200.00K 100.00K
Total Current Assets 101.94M 125.50M 105.61M 65.22M 64.65M 67.87M 36.37M 23.80M 9.99M 9.04M 13.57M 10.79M 10.56M 10.68M 9.35M 9.80M 10.71M 8.93M 8.23M 6.93M 6.72M 6.07M 7.16M 7.43M 7.57M 7.30M 2.47M 2.64M 2.59M 2.40M 2.30M 3.00M 2.60M 2.70M 3.00M 3.30M 3.40M 3.70M 3.10M
Property-Plant & Equipment 22.03M 21.67M 20.51M 17.65M 13.30M 5.87M 2.98M 1.27M 135.24K 188.24K 181.63K 164.07K 185.70K 156.79K 174.85K 213.15K 245.09K 261.87K 225.64K 230.35K 217.20K 233.77K 274.12K 329.51K 340.34K 300.00K 151.35K 114.66K 90.56K 100.00K 100.00K 100.00K 100.00K 200.00K 300.00K 500.00K 600.00K 700.00K 800.00K
Goodwill & Intangibles 97.12M 97.52M 97.27M 87.56M 78.43M 76.85M 52.84M 31.91M 26.64K 33.48K 40.88K 53.20K 65.89K 79.28K 93.74K 112.92K 183.49K 246.81K 308.47K 373.78K 385.76K 409.31K 455.10K 551.72K 621.94K n/a 763.63K 793.44K 823.26K 900.00K 900.00K 900.00K 900.00K 1.00M 1.00M 1.00M 1.10M 1.10M 1.20M
Total Long-Term Assets 132.75M 128.35M 125.16M 112.63M 96.06M 86.62M 59.10M 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 400.00K 1.06M 918.57K 935.38K 1.00M 1.00M 1.10M 1.10M 1.30M 1.40M 1.70M 1.90M 2.60M 2.00M
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 11.00M 9.73M 10.19M 11.17M 9.44M 8.79M 7.54M 7.42M 6.96M 7.91M 8.33M 8.58M 7.70M 3.53M 3.55M 3.52M 3.40M 3.30M 4.10M 3.70M 4.00M 4.40M 5.00M 5.30M 6.30M 5.10M
Account Payables 23.10M 26.69M 30.84M 20.66M 18.89M 11.30M 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 679.50K 1.23M 1.07M 1.74M 1.47M 1.30M 1.30M 1.50M 200.00K 209.97K 200.00K 200.00K 200.00K 200.00K 200.00K n/a n/a n/a n/a n/a
Deferred Revenue 24.42M 23.96M 21.80M 13.58M 9.07M 8.02M 11.88M 6.60M 1.22M 2.50M 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 1.20M 714.00K 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 320.00K 1.16M 480.00K 400.00K 1.20M n/a n/a n/a n/a 500.00K 300.00K 200.00K 400.00K 400.00K 400.00K 300.00K 200.00K
Other Current Liabilities 12.95M 73.38M 64.84M 33.89M 28.42M 10.25M 7.62M 5.88M 2.39M 904.77K 843.50K 1.46M 546.03K 621.48K 599.48K 2.30M 3.03M 1.91M 1.67M 872.88K 551.91K 448.13K 539.49K 573.30K 656.34K 400.00K 400.00K 184.05K 174.20K 200.00K 200.00K 500.00K 200.00K 200.00K 500.00K 500.00K 400.00K 700.00K 500.00K
Total Current Liabilities 69.80M 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 2.20M 3.07M 4.58M 3.17M 2.84M 1.84M 1.78M 1.51M 2.60M 3.21M 2.44M 2.10M 713.26K 384.05K 403.04K 400.00K 400.00K 1.20M 700.00K 600.00K 900.00K 900.00K 800.00K 1.00M 700.00K
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 480.00K n/a 1.16M 1.70M 200.00K n/a n/a n/a n/a n/a 600.00K 700.00K 700.00K 1.10M 1.50M 2.40M 1.80M
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 -100.00K -200.00K n/a n/a n/a n/a n/a -600.00K -700.00K -700.00K -1.10M -1.50M -2.50M -1.80M
Total Long-Term Liabilities 24.25M 46.45M 38.24M 21.65M 30.41M 42.27M 9.38M 3.73M 3.89M 3.90M 8.42M 3.74M 2.01M 2.19M 813.05K 713.66K 1.53M 1.20M 1.08M 969.22K 1.23M 1.07M 480.00K 2.63M 1.16M 1.60M 5.00K 7.00K 14.00K 200.00K 200.00K 100.00K 600.00K 700.00K 1.10M 1.50M 2.00M 2.90M 1.80M
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 2.20M 3.07M 4.58M 3.17M 2.84M 1.84M 1.78M 1.51M 3.08M 3.21M 3.60M 3.70M 718.26K 391.05K 417.04K 400.00K 400.00K 1.30M 1.30M 1.30M 2.00M 2.40M 2.80M 3.90M 2.50M
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 800.00K 1.16M 1.64M 2.10M 1.40M n/a n/a n/a n/a 500.00K 900.00K 900.00K 1.10M 1.50M 1.90M 2.70M 2.00M
Common Stock 322.00K 318.00K 316.00K 310.00K 301.00K 296.00K 281.00K 262.00K 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 200.00K 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 4.00M 3.69M 3.45M 3.40M 3.22M 2.62M 2.90M 2.77M 1.80M 678.27K 1.03M 1.02M 900.00K 800.00K 700.00K 300.00K 400.00K 500.00K 700.00K 600.00K 600.00K 1.20M
Comprehensive Income n/a -0.00 0.00 -0.00 -0.00 -4.24M -0.00 -978.00K -747.26K -697.70K -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 -600.00K -501.08K -457.67K n/a -500.00K -400.00K -700.00K -1.00M -900.00K -1.00M -800.00K -600.00K -400.00K -400.00K
Shareholders Equity 136.61M 130.96M 117.68M 106.74M 87.83M 81.50M 57.03M 32.22M 5.09M 4.76M 4.49M 5.68M 8.30M 8.14M 7.53M 7.12M 6.59M 6.27M 5.95M 5.70M 5.64M 5.44M 4.84M 5.12M 4.99M 4.00M 2.81M 3.16M 3.11M 3.00M 2.90M 2.80M 2.40M 2.70M 2.40M 2.60M 2.50M 2.40M 2.60M
Total Investments -5.50M -5.02M 5.70M -4.21M -1.73M -1.71M -558.00K 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

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