EVI Industries, Inc.
EVI
$20.44
-$0.77-3.63%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66M | 8.85M | 5.91M | 3.91M | 4.37M |
| Total Receivables | 65.38M | 63.09M | 51.37M | 49.24M | 47.51M |
| Inventory | 77.96M | 67.46M | 52.26M | 53.32M | 53.01M |
| Prepaid Expenses | -- | 459.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.14M | 5.58M | 5.62M | 6.63M | 7.45M |
| Total Current Assets | 158.14M | 145.44M | 115.15M | 113.10M | 112.34M |
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| Total Current Assets | 158.14M | 145.44M | 115.15M | 113.10M | 112.34M |
| Net Property, Plant & Equipment | 30.97M | 28.52M | 23.35M | 22.86M | 23.20M |
| Long-term Investments | 92.10M | 91.67M | 80.27M | 79.47M | 77.60M |
| Goodwill | 92.10M | 91.67M | 80.27M | 79.47M | 77.60M |
| Total Other Intangibles | 30.10M | 30.88M | 23.77M | 24.12M | 22.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.45M | 10.53M | 9.24M | 9.25M | 9.44M |
| Total Assets | 321.75M | 307.03M | 251.79M | 248.80M | 245.53M |
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| Total Accounts Payable | 58.16M | 37.94M | 35.59M | 31.24M | 39.95M |
| Total Accrued Expenses | 16.57M | 28.42M | 11.83M | 10.78M | 11.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 3.78M | 3.55M | 3.43M | 3.33M |
| Total Finance Division Other Current Liabilities | 33.68M | 24.72M | 25.26M | 26.25M | 23.05M |
| Total Other Current Liabilities | 33.68M | 24.72M | 25.26M | 26.25M | 23.05M |
| Total Current Liabilities | 112.32M | 94.86M | 76.22M | 71.69M | 77.83M |
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| Total Current Liabilities | 112.32M | 94.86M | 76.22M | 71.69M | 77.83M |
| Long-Term Debt | 51.00M | 53.00M | 24.00M | 27.92M | 19.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.04M | 8.00M | 5.80M | 5.64M | 6.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63M | 7.69M | 5.56M | 5.54M | 5.53M |
| Total Liabilities | 180.98M | 163.55M | 111.58M | 110.79M | 109.47M |
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| Common Stock & APIC | 112.79M | 111.54M | 110.35M | 109.18M | 107.93M |
| Retained Earnings | 33.95M | 37.09M | 34.99M | 33.95M | 32.82M |
| Treasury Stock & Other | -5.97M | -5.16M | -5.13M | -5.12M | -4.69M |
| Total Common Equity | 140.77M | 143.48M | 140.21M | 138.01M | 136.06M |
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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 | 140.77M | 143.48M | 140.21M | 138.01M | 136.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.77M | 143.48M | 140.21M | 138.01M | 136.06M |
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