EVI Industries Inc. (EVI)
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 | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.91M | 3.9M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 9.24M | 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 |
Receivables | 49.57M | 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 |
Inventory | 49.5M | 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 |
Other Current Assets | 7.42M | 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 |
Total Current Assets | 115.15M | 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 |
Property-Plant & Equipment | 23.35M | 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 |
Goodwill & Intangibles | 104.04M | 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 |
Total Long-Term Assets | 136.64M | 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 |
Total Assets | 251.79M | 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 |
Account Payables | 35.59M | 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 |
Deferred Revenue | 25.26M | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 76.22M | 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 |
Long-Term Debt | 24M | 27.92M | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | 35.36M | 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 |
Total Liabilities | 111.58M | 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 |
Total Debt | 33.35M | 36.99M | 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 |
Common Stock | 324K | 324K | 323K | 322K | 322K | 321K | 319K | 318K | 318K | 317K | 316K | 316K | 315K | 310K | 310K | 310K | 309K | 309K | 301K |
Retained Earnings | 34.99M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 140.21M | 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 |
Total Investments | n/a | 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 |