EVI Industries Inc. (EVI)

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15.75

-0.20 (-1.25%)

At close: Apr 21, 2025, 11:47 AM

EVI Industries Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	4.56M	5.92M	3.97M	6.06M	9.79M	5.04M	1.33M	727K	3.94M
Short-Term Investments	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
Other Long-Term Assets	13.6M	9.17M	1.83M	7.42M	4.33M	3.9M	3.28M	26K	38.96K
Receivables	44.63M	51.93M	47.69M	30.71M	27.46M	34.4M	17.52M	13.72M	2.41M
Inventory	47.9M	59.17M	49.36M	25.13M	24.06M	26.45M	15.35M	7.68M	2.63M
Other Current Assets	2.86M	5.37M	2.18M	2.65M	1.79M	1.33M	1.27M	100K	153.23K
Total Current Assets	101.94M	125.5M	105.61M	65.22M	64.65M	67.87M	36.37M	23.8M	9.99M
Property-Plant & Equipment	22.03M	21.67M	20.51M	17.65M	13.3M	5.87M	2.98M	1.27M	135.24K
Goodwill & Intangibles	97.12M	97.52M	97.27M	87.56M	78.43M	76.85M	52.84M	31.91M	26.64K
Total Long-Term Assets	132.75M	128.35M	125.16M	112.63M	96.06M	86.62M	59.1M	33.34M	174.49K
Total Assets	234.69M	253.85M	230.77M	177.85M	160.72M	154.49M	95.47M	57.13M	10.16M
Account Payables	23.1M	26.69M	30.84M	20.66M	18.89M	11.3M	7.69M	7.71M	2.57M
Deferred Revenue	24.42M	23.96M	21.8M	13.58M	9.07M	8.02M	11.88M	6.6M	1.22M
Short-Term Debt	3.11M	3.03M	2.52M	2.13M	4.35M	n/a	1.2M	714K	n/a
Other Current Liabilities	-2.66M	64.62M	56.33M	27.55M	24.49M	1.14M	680K	264K	1.43M
Total Current Liabilities	69.8M	76.44M	74.85M	49.46M	42.48M	30.71M	29.07M	21.18M	5.07M
Long-Term Debt	12.9M	41.42M	33.58M	11.87M	28.69M	40.56M	8.82M	3.73M	n/a
Other Long-Term Liabilities	n/a	-1.53M	-1.07M	n/a	-1.93M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	24.25M	46.45M	38.24M	21.65M	30.41M	42.27M	9.38M	3.73M	3.89M
Total Liabilities	94.05M	122.89M	113.09M	71.11M	72.89M	72.98M	38.44M	24.91M	5.07M
Total Debt	21.86M	44.45M	36.09M	19.57M	33.04M	40.56M	10.01M	4.45M	n/a
Common Stock	322K	318K	316K	310K	301K	296K	281K	262K	176.64K
Retained Earnings	34.18M	32.61M	22.89M	18.79M	10.41M	9.63M	7.51M	4.95M	2.82M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	-4.24M	-0.00	-978K	-747.26K
Shareholders Equity	136.61M	130.96M	117.68M	106.74M	87.83M	81.5M	57.03M	32.22M	5.09M
Total Investments	-5.5M	-5.02M	5.7M	-4.21M	-1.73M	-1.71M	-558K	n/a	-38.96K