B
EVI Industries, Inc. EVI
$31.61 -$0.32-1.00% AMEX
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 8.85M 5.91M 3.91M 4.37M 4.56M
Total Receivables 63.09M 51.37M 49.24M 47.51M 44.63M
Inventory 67.46M 49.50M 53.32M 53.01M 49.56M
Prepaid Expenses 459.00K -- -- -- 337.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.58M 8.37M 6.63M 7.45M 2.86M
Total Current Assets 145.44M 115.15M 113.10M 112.34M 101.94M

Total Current Assets 145.44M 115.15M 113.10M 112.34M 101.94M
Net Property, Plant & Equipment 28.52M 23.35M 22.86M 23.20M 22.03M
Long-term Investments 91.67M 80.27M 79.47M 77.60M 75.10M
Goodwill 91.67M 80.27M 79.47M 77.60M 75.10M
Total Other Intangibles 30.88M 23.77M 24.12M 22.94M 22.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.53M 9.24M 9.25M 9.44M 9.57M
Total Assets 307.03M 251.79M 248.80M 245.53M 230.66M

Total Accounts Payable 37.94M 35.59M 31.24M 39.95M 23.10M
Total Accrued Expenses 28.42M 11.83M 10.78M 11.50M 19.17M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.78M 3.55M 3.43M 3.33M 3.11M
Total Finance Division Other Current Liabilities 24.72M 25.26M 26.25M 23.05M 24.42M
Total Other Current Liabilities 24.72M 25.26M 26.25M 23.05M 24.42M
Total Current Liabilities 94.86M 76.22M 71.69M 77.83M 69.80M

Total Current Liabilities 94.86M 76.22M 71.69M 77.83M 69.80M
Long-Term Debt 53.00M 24.00M 27.92M 19.91M 12.90M
Short-term Debt -- -- -- -- --
Capital Leases 8.00M 5.80M 5.64M 6.20M 5.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.69M 5.56M 5.54M 5.53M 5.50M
Total Liabilities 163.55M 111.58M 110.79M 109.47M 94.05M

Common Stock & APIC 111.54M 110.35M 109.18M 107.93M 106.86M
Retained Earnings 37.09M 34.99M 33.95M 32.82M 34.18M
Treasury Stock & Other -5.16M -5.13M -5.12M -4.69M -4.44M
Total Common Equity 143.48M 140.21M 138.01M 136.06M 136.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 143.48M 140.21M 138.01M 136.06M 136.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 143.48M 140.21M 138.01M 136.06M 136.61M