EVI Industries, Inc.
EVI
$15.86
$0.412.65%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77M | 4.32M | 4.25M | 4.66M | 8.85M |
| Total Receivables | 60.39M | 57.83M | 58.55M | 65.38M | 63.09M |
| Inventory | 67.54M | 81.84M | 79.88M | 77.96M | 67.46M |
| Prepaid Expenses | 356.00K | -- | -- | -- | 459.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95M | 9.20M | 10.24M | 10.14M | 5.58M |
| Total Current Assets | 141.00M | 153.19M | 152.92M | 158.14M | 145.44M |
|
|
|||||
| Total Current Assets | 141.00M | 153.19M | 152.92M | 158.14M | 145.44M |
| Net Property, Plant & Equipment | 30.78M | 31.10M | 30.76M | 30.97M | 28.52M |
| Long-term Investments | 93.93M | 93.93M | 92.23M | 92.10M | 91.67M |
| Goodwill | 93.93M | 93.93M | 92.23M | 92.10M | 91.67M |
| Total Other Intangibles | 28.86M | 29.66M | 29.32M | 30.10M | 30.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.92M | 10.35M | 10.41M | 10.45M | 10.53M |
| Total Assets | 304.50M | 318.23M | 315.63M | 321.75M | 307.03M |
|
|
|||||
| Total Accounts Payable | 35.70M | 52.00M | 54.42M | 58.16M | 37.94M |
| Total Accrued Expenses | 26.38M | 15.29M | 13.99M | 16.57M | 28.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90M | 3.93M | 3.89M | 3.91M | 3.78M |
| Total Finance Division Other Current Liabilities | 20.09M | 24.25M | 24.48M | 33.68M | 24.72M |
| Total Other Current Liabilities | 20.09M | 24.25M | 24.48M | 33.68M | 24.72M |
| Total Current Liabilities | 86.08M | 95.47M | 96.78M | 112.32M | 94.86M |
|
|
|||||
| Total Current Liabilities | 86.08M | 95.47M | 96.78M | 112.32M | 94.86M |
| Long-Term Debt | 51.00M | 60.00M | 58.00M | 51.00M | 53.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.19M | 9.08M | 9.34M | 10.04M | 8.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08M | 7.68M | 7.55M | 7.63M | 7.69M |
| Total Liabilities | 154.35M | 172.23M | 171.67M | 180.98M | 163.55M |
|
|
|||||
| Common Stock & APIC | 117.02M | 115.59M | 114.27M | 112.79M | 111.54M |
| Retained Earnings | 39.82M | 37.08M | 36.32M | 33.95M | 37.09M |
| Treasury Stock & Other | -6.70M | -6.67M | -6.63M | -5.97M | -5.16M |
| Total Common Equity | 150.14M | 146.00M | 143.97M | 140.77M | 143.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 150.14M | 146.00M | 143.97M | 140.77M | 143.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.14M | 146.00M | 143.97M | 140.77M | 143.48M |
|
|
|||||