EVI Industries, Inc.
EVI
$26.57
$0.542.08%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.70% | 51.42% | -10.70% | -4.06% | 37.95% |
| Total Receivables | 22.82% | 4.32% | 3.65% | 6.44% | -5.93% |
| Inventory | 36.27% | -7.17% | 0.59% | 6.96% | -6.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.37% | 26.27% | -11.02% | 160.92% | -58.09% |
| Total Current Assets | 26.30% | 1.82% | 0.67% | 10.20% | -7.69% |
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| Total Current Assets | 26.30% | 1.82% | 0.67% | 10.20% | -7.69% |
| Net Property, Plant & Equipment | 22.14% | 2.18% | -1.50% | 5.34% | -2.47% |
| Long-term Investments | 14.20% | 1.00% | 2.42% | 3.32% | 1.28% |
| Goodwill | 14.20% | 1.00% | 2.42% | 3.32% | 1.28% |
| Total Other Intangibles | 29.87% | -1.45% | 5.15% | 4.18% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90% | -0.10% | -2.03% | -1.29% | -0.21% |
| Total Assets | 21.94% | 1.20% | 1.33% | 6.45% | -3.61% |
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| Total Accounts Payable | 6.62% | 13.91% | -21.79% | 72.92% | -20.90% |
| Total Accrued Expenses | 140.17% | 9.78% | -6.30% | -40.00% | 81.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.54% | 3.50% | 2.88% | 7.07% | -4.95% |
| Total Finance Division Other Current Liabilities | -2.12% | -3.76% | 13.86% | -5.60% | -16.43% |
| Total Other Current Liabilities | -2.12% | -3.76% | 13.86% | -5.60% | -16.43% |
| Total Current Liabilities | 24.45% | 6.32% | -7.89% | 11.50% | -3.40% |
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| Total Current Liabilities | 24.45% | 6.32% | -7.89% | 11.50% | -3.40% |
| Long-Term Debt | 120.83% | -14.04% | 40.22% | 54.32% | -41.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.78% | 2.83% | -8.89% | 5.92% | -10.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.45% | 0.33% | 0.07% | 0.64% | 6.70% |
| Total Liabilities | 46.57% | 0.71% | 1.21% | 16.39% | -11.14% |
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| Common Stock & APIC | 1.09% | 1.07% | 1.16% | 1.00% | 1.01% |
| Retained Earnings | 5.99% | 3.07% | 3.44% | -3.98% | 6.44% |
| Treasury Stock & Other | -0.49% | -0.16% | -9.14% | -5.72% | 0.00% |
| Total Common Equity | 2.33% | 1.59% | 1.43% | -0.40% | 2.35% |
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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 | 2.33% | 1.59% | 1.43% | -0.40% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 1.59% | 1.43% | -0.40% | 2.35% |
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