EVI Industries, Inc.
EVI
$20.94
-$0.12-0.57%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.25M | 4.66M | 8.85M | 5.91M | 3.91M |
| Total Receivables | 58.55M | 65.38M | 63.09M | 51.37M | 49.24M |
| Inventory | 79.88M | 77.96M | 67.46M | 52.26M | 53.32M |
| Prepaid Expenses | -- | -- | 459.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.24M | 10.14M | 5.58M | 5.62M | 6.63M |
| Total Current Assets | 152.92M | 158.14M | 145.44M | 115.15M | 113.10M |
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| Total Current Assets | 152.92M | 158.14M | 145.44M | 115.15M | 113.10M |
| Net Property, Plant & Equipment | 30.76M | 30.97M | 28.52M | 23.35M | 22.86M |
| Long-term Investments | 92.23M | 92.10M | 91.67M | 80.27M | 79.47M |
| Goodwill | 92.23M | 92.10M | 91.67M | 80.27M | 79.47M |
| Total Other Intangibles | 29.32M | 30.10M | 30.88M | 23.77M | 24.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41M | 10.45M | 10.53M | 9.24M | 9.25M |
| Total Assets | 315.63M | 321.75M | 307.03M | 251.79M | 248.80M |
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| Total Accounts Payable | 54.42M | 58.16M | 37.94M | 35.59M | 31.24M |
| Total Accrued Expenses | 13.99M | 16.57M | 28.42M | 11.83M | 10.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89M | 3.91M | 3.78M | 3.55M | 3.43M |
| Total Finance Division Other Current Liabilities | 24.48M | 33.68M | 24.72M | 25.26M | 26.25M |
| Total Other Current Liabilities | 24.48M | 33.68M | 24.72M | 25.26M | 26.25M |
| Total Current Liabilities | 96.78M | 112.32M | 94.86M | 76.22M | 71.69M |
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| Total Current Liabilities | 96.78M | 112.32M | 94.86M | 76.22M | 71.69M |
| Long-Term Debt | 58.00M | 51.00M | 53.00M | 24.00M | 27.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.34M | 10.04M | 8.00M | 5.80M | 5.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55M | 7.63M | 7.69M | 5.56M | 5.54M |
| Total Liabilities | 171.67M | 180.98M | 163.55M | 111.58M | 110.79M |
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| Common Stock & APIC | 114.27M | 112.79M | 111.54M | 110.35M | 109.18M |
| Retained Earnings | 36.32M | 33.95M | 37.09M | 34.99M | 33.95M |
| Treasury Stock & Other | -6.63M | -5.97M | -5.16M | -5.13M | -5.12M |
| Total Common Equity | 143.97M | 140.77M | 143.48M | 140.21M | 138.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.97M | 140.77M | 143.48M | 140.21M | 138.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.97M | 140.77M | 143.48M | 140.21M | 138.01M |
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