EVI Industries Inc. (EVI)

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15.95

0.03 (0.19%)

At close: Apr 17, 2025, 3:59 PM

16.08

0.82%

After-hours: Apr 17, 2025, 08:00 PM EDT

EVI Industries Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	n/a	4.37M	4.56M	3.3M	4.26M	4.19M	5.92M	4.02M	4.38M	3.77M	3.97M	5.6M	6M	2.77M	6.06M	2.92M	4.98M	5.11M	9.79M	3.92M	5.92M	5.26M	5.04M	6.73M	10.17M	1.88M	1.33M	1.52M	1.19M	414K	727K	3.61M	2.84M	1.46M	3.94M	2.96M	4.6M	8.31M
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
Long-Term Investments	n/a	n/a	n/a	7.9M	8M	7.5M	-5.02M	n/a	6.1M	6.2M	5.7M	5.6M	5.5M	5.5M	5.8M	5.4M	n/a	n/a	-1.73M	n/a	n/a	n/a	-1.71M	n/a	n/a	n/a	-558K	n/a	n/a	n/a	n/a	-298K	-140K	-16K	-121K	-8.87K	-5.11K	n/a
Other Long-Term Assets	9.25M	9.44M	9.57M	-20.86M	9.56M	9.12M	9.17M	8.33M	7.92M	8.05M	1.83M	6.93M	7.04M	7M	-151K	6.98M	6.68M	4.64M	4.33M	4.19M	3.86M	3.77M	3.9M	3.92M	3.92M	3.13M	3.28M	3.51M	1.16M	319K	26K	330K	306K	16K	121K	8.87K	5.11K	3.56K
Receivables	47.64M	45.81M	44.63M	47.45M	49.42M	51.5M	51.93M	56.49M	49.16M	51.29M	47.69M	35.28M	30.87M	35.31M	30.71M	35.31M	31.67M	31.09M	27.46M	27.38M	25.72M	26.22M	34.4M	30.03M	30.61M	25.11M	17.52M	24.37M	18.81M	10.84M	13.72M	10.67M	16.69M	5.08M	2.41M	3.5M	1.4M	1.27M
Inventory	50.49M	50.86M	47.9M	55.06M	56.17M	57.69M	59.17M	62.93M	60.09M	54.24M	49.36M	40.78M	33.1M	29.05M	25.13M	26.73M	25.17M	24.69M	24.06M	27.11M	29.4M	29.04M	26.45M	27.83M	23.32M	20.54M	15.35M	14.08M	11.16M	9.23M	7.68M	6.46M	5.83M	2.4M	2.63M	2.63M	2.4M	2.3M
Other Current Assets	8.23M	9.15M	2.86M	4.63M	5.28M	6.02M	5.37M	6.93M	5.02M	4.34M	2.18M	5.15M	4.38M	4.09M	2.65M	3.67M	4M	4.39M	1.79M	2.73M	3.15M	3.61M	1.33M	3.29M	3.16M	2.77M	1.27M	2M	1.26M	1.04M	100K	561K	1.64M	259.11K	153.23K	96.63K	104.2K	104.19K
Total Current Assets	113.1M	112.34M	101.94M	110.43M	116.87M	121.87M	125.5M	132.56M	120.86M	115.48M	105.61M	88.84M	75.44M	71.64M	65.22M	71.36M	66.97M	65.5M	64.65M	61.74M	64.29M	64.82M	67.87M	68.92M	68.09M	51.03M	36.37M	43.13M	33.07M	22.4M	23.8M	22.57M	28.21M	9.58M	9.99M	10.38M	9.45M	12.19M
Property-Plant & Equipment	22.86M	23.2M	22.03M	22.59M	23.35M	20.74M	21.67M	20.81M	19.88M	20.09M	20.51M	19.61M	17.7M	17.85M	17.65M	17.86M	18.08M	15.93M	13.3M	13.75M	12.91M	12.67M	5.87M	5.07M	4.39M	3.85M	2.98M	2.79M	1.95M	1.18M	1.27M	979K	942K	123.73K	135.24K	147.6K	160.06K	175.57K
Goodwill & Intangibles	103.6M	100.54M	97.12M	96.7M	97.23M	97.76M	97.52M	97.75M	98.08M	97.42M	97.27M	89.8M	86.62M	87.08M	87.56M	87.94M	88.36M	77.96M	78.43M	78.76M	77.34M	77.67M	76.85M	77.31M	68.13M	63.1M	52.84M	53.15M	41.76M	31.7M	31.91M	28.38M	28.48M	24.94K	26.64K	28.35K	30.06K	32.94K
Total Long-Term Assets	135.7M	133.19M	128.72M	128.88M	130.15M	127.62M	128.35M	126.89M	125.88M	125.57M	125.16M	116.34M	111.36M	111.93M	112.63M	112.78M	113.12M	98.53M	96.06M	96.7M	94.11M	94.11M	86.62M	86.3M	76.45M	70.07M	59.1M	59.44M	44.88M	33.2M	33.34M	29.69M	29.73M	164.67K	174.49K	184.83K	195.24K	229.08K
Total Assets	248.8M	245.53M	230.66M	239.31M	247.02M	249.49M	253.85M	259.45M	246.73M	241.05M	230.77M	205.18M	186.8M	183.57M	177.85M	184.13M	180.09M	164.04M	160.72M	158.44M	158.4M	158.93M	154.49M	155.23M	144.54M	121.1M	95.47M	102.57M	77.94M	55.59M	57.13M	52.26M	57.94M	9.74M	10.16M	10.57M	9.64M	12.42M
Account Payables	31.24M	39.95M	23.1M	29.2M	34.61M	31.59M	26.69M	44.59M	42.17M	42.21M	30.84M	26.35M	26.37M	23.77M	20.66M	30.39M	25.57M	27.52M	18.89M	17.65M	15.61M	13.73M	11.3M	18.07M	17.62M	14.85M	7.69M	11.41M	11.8M	10.25M	7.71M	8.65M	13.43M	2.56M	2.57M	3.82M	1.23M	1.39M
Deferred Revenue	26.25M	22.83M	24.42M	29.22M	23.22M	24.87M	23.96M	24.35M	22.32M	19.7M	21.8M	21.13M	16.65M	11.53M	13.58M	13.79M	16.79M	14.76M	9.07M	11.34M	10.73M	8.97M	8.02M	11.01M	12.12M	13.26M	11.88M	9.63M	10.72M	5.88M	6.6M	8.92M	9.31M	1.21M	1.22M	1.11M	4.19M	5.83M
Short-Term Debt	3.43M	n/a	3.11M	3.27M	3.5M	2.79M	3.03M	2.87M	2.45M	2.47M	2.52M	2.46M	2.26M	2.29M	2.13M	4.77M	3.89M	2.27M	4.35M	1.74M	1.62M	1.69M	n/a	n/a	n/a	1.2M	1.2M	1.2M	1.2M	714K	714K	714K	714K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.78M	223K	9.39M	-6.54M	39.01M	43.07M	60.7M	41.62M	-4.89M	-4.94M	56.33M	37.31M	-4.52M	18.07M	27.55M	18.05M	22.88M	18.95M	24.49M	17.53M	14.7M	13.78M	1.14M	n/a	n/a	n/a	680K	n/a	n/a	n/a	264K	n/a	n/a	n/a	1.43M	n/a	n/a	n/a
Total Current Liabilities	71.69M	77.83M	69.8M	72.26M	72.16M	70.72M	76.44M	81.29M	75.26M	73.76M	74.85M	56.36M	51.61M	44.8M	49.46M	54.96M	51.3M	49.1M	42.48M	34.8M	33.16M	28.57M	30.71M	32.42M	33.45M	31.73M	29.07M	25.04M	25.65M	18.29M	21.18M	19.18M	25.87M	4.3M	5.07M	5.91M	5.76M	7.51M
Long-Term Debt	5.64M	19.91M	12.9M	21.89M	30.89M	39.77M	41.42M	45.06M	41.9M	41.28M	33.58M	29.7M	20.03M	25.48M	11.87M	26.04M	26.93M	25.05M	28.69M	33.86M	38.93M	44.81M	40.56M	41.55M	37.55M	20.17M	8.82M	21M	9.9M	4.16M	3.73M	3.91M	4.1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	27.92M	n/a	n/a	n/a	n/a	-5.89M	-1.53M	-6.2M	-5.05M	-5.44M	-1.07M	-5.78M	-5.13M	-5.6M	n/a	-5.97M	-6.11M	-5.71M	-1.93M	-4.06M	-4.14M	-4.23M	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
Total Long-Term Liabilities	39.1M	31.64M	24.25M	33.58M	43.28M	44.76M	46.45M	49.95M	46.75M	46.08M	38.24M	33.85M	24.66M	29.53M	21.65M	29.64M	30.6M	26.02M	30.41M	36.21M	40.97M	46.53M	42.27M	42.62M	38.48M	20.75M	9.38M	21.27M	9.9M	4.16M	3.73M	4.2M	4.24M	3.77M	3.89M	4.93M	5.42M	7.22M
Total Liabilities	110.79M	109.47M	94.05M	105.84M	115.44M	115.48M	122.89M	131.24M	122M	119.84M	113.09M	90.21M	76.27M	74.33M	71.11M	84.6M	81.9M	75.11M	72.89M	71.02M	74.13M	75.1M	72.98M	75.05M	71.93M	52.48M	38.44M	46.3M	35.55M	22.45M	24.91M	23.39M	30.11M	4.3M	5.07M	5.91M	5.76M	7.51M
Total Debt	9.07M	29.44M	21.86M	31.7M	41.77M	42.56M	44.45M	47.93M	44.35M	43.75M	36.09M	32.16M	22.29M	27.78M	19.57M	30.81M	30.82M	27.31M	33.04M	35.61M	40.55M	46.5M	40.56M	41.55M	37.55M	21.37M	10.01M	22.2M	11.1M	4.88M	4.45M	4.62M	4.82M	n/a	n/a	n/a	n/a	n/a
Common Stock	324K	323K	322K	322K	321K	319K	318K	318K	317K	316K	316K	315K	310K	310K	310K	309K	309K	301K	301K	300K	297K	297K	296K	294K	290K	287K	281K	280K	271K	262K	262K	260K	260K	176.64K	176.64K	176.64K	176.64K	176.64K
Retained Earnings	33.95M	32.82M	34.18M	32.12M	31.16M	33.89M	32.61M	30.71M	27.96M	25.74M	22.89M	21.38M	21.34M	20.81M	18.79M	12.01M	11.39M	10.93M	10.41M	10.47M	10.48M	10.21M	9.63M	8.42M	7.95M	8.31M	7.51M	6.75M	5.62M	5.51M	4.95M	4.35M	3.46M	3.17M	2.82M	2.39M	1.62M	2.64M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	87.52M	-0.00	-0.00	-4.57M	0.00	0.00	-0.00	-2.97M	-4.24M	-0.00	-0.00	-1.7M	0.00	-0.00	-0.00	-978K	-0.00	-0.00	0.00	-747.26K	0.00	0.00	0.00
Shareholders Equity	138.01M	136.06M	136.61M	133.47M	131.58M	134.01M	130.96M	128.2M	124.73M	121.21M	117.68M	114.97M	110.52M	109.24M	106.74M	99.53M	98.19M	88.92M	87.83M	87.43M	84.27M	83.83M	81.5M	80.18M	72.61M	68.62M	57.03M	56.27M	42.39M	33.14M	32.22M	28.88M	27.83M	5.44M	5.09M	4.66M	3.89M	4.91M
Total Investments	n/a	n/a	-5.5M	7.9M	8M	7.5M	-5.02M	n/a	6.1M	6.2M	5.7M	5.6M	5.5M	5.5M	5.8M	5.4M	n/a	n/a	-1.73M	n/a	n/a	n/a	-1.71M	n/a	n/a	n/a	-558K	n/a	n/a	n/a	n/a	-298K	-140K	-16K	-121K	-8.87K	-5.11K	n/a