EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
16.20
-0.52 (-3.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
EVI Industries Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.91 | 4.56 | 5.92 | 3.97 | 6.06 | 9.79 | Upgrade
|
| Cash & Short-Term Investments | 3.91 | 4.56 | 5.92 | 3.97 | 6.06 | 9.79 | Upgrade
|
| Cash Growth | -8.42% | -23.02% | 48.99% | -34.39% | -38.12% | 94.30% | Upgrade
|
| Accounts Receivable | 49.24 | 43.83 | 51.15 | 46.56 | 30.14 | 27.25 | Upgrade
|
| Other Receivables | - | 0.8 | 0.78 | 1.16 | 0.56 | 0.21 | Upgrade
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| Receivables | 49.24 | 44.63 | 51.93 | 47.72 | 30.7 | 27.46 | Upgrade
|
| Inventory | 53.32 | 49.56 | 61.46 | 49.36 | 25.13 | 24.06 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.82 | 0.68 | 0.3 | 0.28 | Upgrade
|
| Other Current Assets | 6.63 | 2.86 | 5.37 | 3.88 | 3.04 | 3.07 | Upgrade
|
| Total Current Assets | 113.1 | 101.94 | 125.5 | 105.61 | 65.22 | 64.65 | Upgrade
|
| Property, Plant & Equipment | 22.86 | 22.03 | 21.67 | 20.51 | 17.65 | 13.3 | Upgrade
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| Goodwill | 79.47 | 75.1 | 73.39 | 71.04 | 63.88 | 56.68 | Upgrade
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| Other Intangible Assets | 24.12 | 22.02 | 24.13 | 26.23 | 23.68 | 21.75 | Upgrade
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| Long-Term Accounts Receivable | 8.1 | 8 | 7.4 | 5.7 | 5.8 | 3.2 | Upgrade
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| Other Long-Term Assets | 1.15 | 1.57 | 1.77 | 1.67 | 1.62 | 1.13 | Upgrade
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| Total Assets | 248.8 | 230.66 | 253.85 | 230.77 | 177.85 | 160.72 | Upgrade
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| Accounts Payable | 31.24 | 23.1 | 26.69 | 32.63 | 20.67 | 18.89 | Upgrade
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| Accrued Expenses | 10.78 | 19.17 | 22.76 | 17.9 | 13.09 | 10.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.68 | Upgrade
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| Current Portion of Leases | 3.43 | 3.11 | 3.03 | 2.52 | 2.13 | 1.67 | Upgrade
|
| Current Unearned Revenue | 26.25 | 24.42 | 23.96 | 21.8 | 13.58 | 9.07 | Upgrade
|
| Total Current Liabilities | 71.69 | 69.8 | 76.45 | 74.85 | 49.46 | 42.48 | Upgrade
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| Long-Term Debt | 27.92 | 12.9 | 34.87 | 27.84 | 11.87 | 25.03 | Upgrade
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| Long-Term Leases | 5.64 | 5.85 | 6.55 | 5.74 | 5.57 | 3.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.54 | 5.5 | 5.02 | 4.67 | 4.21 | 1.73 | Upgrade
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| Total Liabilities | 110.79 | 94.05 | 122.89 | 113.09 | 71.11 | 72.89 | Upgrade
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| Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.3 | Upgrade
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| Additional Paid-In Capital | 108.86 | 106.54 | 101.23 | 97.54 | 90.5 | 79.13 | Upgrade
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| Retained Earnings | 33.95 | 34.18 | 32.61 | 22.89 | 18.79 | 10.41 | Upgrade
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| Treasury Stock | -5.12 | -4.44 | -3.2 | -3.07 | -2.87 | -2.01 | Upgrade
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| Shareholders' Equity | 138.01 | 136.61 | 130.96 | 117.68 | 106.74 | 87.83 | Upgrade
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| Total Liabilities & Equity | 248.8 | 230.66 | 253.85 | 230.77 | 177.85 | 160.72 | Upgrade
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| Total Debt | 36.99 | 21.86 | 44.45 | 36.09 | 19.57 | 33.04 | Upgrade
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| Net Cash (Debt) | -33.09 | -17.3 | -38.53 | -32.12 | -13.51 | -23.25 | Upgrade
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| Net Cash Per Share | -2.51 | -1.31 | -3.01 | -2.54 | -1.07 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 12.76 | 12.68 | 12.59 | 12.52 | 12.28 | 11.93 | Upgrade
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| Total Common Shares Outstanding | 12.75 | 12.68 | 12.58 | 12.52 | 12.28 | 11.93 | Upgrade
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| Working Capital | 41.41 | 32.14 | 49.05 | 30.77 | 15.76 | 22.18 | Upgrade
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| Book Value Per Share | 10.82 | 10.77 | 10.41 | 9.40 | 8.69 | 7.36 | Upgrade
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| Tangible Book Value | 34.41 | 39.48 | 33.44 | 20.41 | 19.18 | 9.39 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 3.11 | 2.66 | 1.63 | 1.56 | 0.79 | Upgrade
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| Machinery | - | 25.94 | 22.13 | 18.82 | 13.87 | 10.43 | Upgrade
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| Leasehold Improvements | - | 3.4 | 2.96 | 2.85 | 2.81 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.