EVI Industries, Inc. (EVI)
(Delayed Data from AMEX)
$21.44 USD
+1.42 (7.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.95 -0.49 (-2.29%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for EVI Industries, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 4 | 6 | 10 | 5 |
Receivables | 48 | 43 | 29 | 23 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 59 | 49 | 25 | 24 | 26 |
Other Current Assets | 12 | 9 | 5 | 8 | 6 |
Total Current Assets | 126 | 106 | 65 | 65 | 68 |
Net Property & Equipment | 13 | 13 | 11 | 8 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 98 | 97 | 88 | 78 | 77 |
Deposits & Other Assets | 9 | 7 | 7 | 4 | 4 |
Total Assets | 254 | 231 | 178 | 161 | 154 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 42 | 26 | 24 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 9 | 8 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24 | 22 | 14 | 9 | 8 |
Total Current Liabilities | 76 | 75 | 49 | 42 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 4 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 28 | 12 | 25 | 41 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 123 | 113 | 71 | 73 | 73 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 101 | 98 | 91 | 79 | 73 |
Retained Earnings | 33 | 23 | 19 | 10 | 10 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3 | 3 | 3 | 2 | 1 |
Total Shareholder's Equity | 131 | 118 | 107 | 88 | 82 |
Total Liabilities & Shareholder's Equity | 254 | 231 | 178 | 161 | 154 |
Total Common Equity | 131 | 118 | 107 | 88 | 82 |
Shares Outstanding | 12.50 | 12.50 | 12.20 | 11.90 | 11.70 |
Book Value Per Share | 10.48 | 9.41 | 8.75 | 7.38 | 6.97 |
Fiscal Year End for EVI Industries, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 4 | 6 | 4 |
Receivables | NA | 44 | 48 | 48 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 56 | 58 | 59 | 63 |
Other Current Assets | NA | 12 | 12 | 12 | 10 |
Total Current Assets | NA | 117 | 122 | 126 | 133 |
Net Property & Equipment | NA | 13 | 13 | 13 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 97 | 98 | 98 | 98 |
Deposits & Other Assets | NA | 10 | 9 | 9 | 8 |
Total Assets | NA | 247 | 249 | 254 | 259 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 35 | 32 | 39 | 45 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 11 | 11 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 23 | 25 | 24 | 24 |
Total Current Liabilities | NA | 72 | 71 | 76 | 81 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 5 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 31 | 34 | 35 | 39 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 115 | 115 | 123 | 131 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 104 | 103 | 101 | 100 |
Retained Earnings | NA | 31 | 34 | 33 | 31 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 4 | 3 | 3 |
Total Shareholder's Equity | NA | 132 | 134 | 131 | 128 |
Total Liabilities & Shareholder's Equity | NA | 247 | 249 | 254 | 259 |
Total Common Equity | 0 | 132 | 134 | 131 | 128 |
Shares Outstanding | 12.60 | 13.90 | 12.60 | 12.50 | 12.50 |
Book Value Per Share | 0.00 | 9.47 | 10.64 | 10.48 | 10.26 |