EVI Industries, Inc.
EVI
$17.55
-$0.03-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.70% | -4.06% | 37.95% | -22.51% | 1.79% |
| Total Receivables | 3.65% | 6.44% | -5.93% | -4.00% | -4.04% |
| Inventory | 0.59% | 6.96% | -6.26% | -5.88% | -2.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.02% | 160.92% | -58.09% | -2.81% | -17.36% |
| Total Current Assets | 0.67% | 10.20% | -7.69% | -5.51% | -4.10% |
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| Total Current Assets | 0.67% | 10.20% | -7.69% | -5.51% | -4.10% |
| Net Property, Plant & Equipment | -1.50% | 5.34% | -2.47% | -3.28% | 12.59% |
| Long-term Investments | 2.42% | 3.32% | 1.28% | 0.00% | 0.00% |
| Goodwill | 2.42% | 3.32% | 1.28% | 0.00% | 0.00% |
| Total Other Intangibles | 5.15% | 4.18% | -2.33% | -2.28% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | -1.29% | -0.21% | 0.25% | 4.83% |
| Total Assets | 1.33% | 6.45% | -3.61% | -3.12% | -0.99% |
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| Total Accounts Payable | -21.79% | 72.92% | -20.90% | -15.63% | 9.56% |
| Total Accrued Expenses | -6.30% | -40.00% | 81.44% | -2.41% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 7.07% | -4.95% | -6.38% | 25.27% |
| Total Finance Division Other Current Liabilities | 13.86% | -5.60% | -16.43% | 25.82% | -6.63% |
| Total Other Current Liabilities | 13.86% | -5.60% | -16.43% | 25.82% | -6.63% |
| Total Current Liabilities | -7.89% | 11.50% | -3.40% | 0.14% | 2.04% |
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| Total Current Liabilities | -7.89% | 11.50% | -3.40% | 0.14% | 2.04% |
| Long-Term Debt | 40.22% | 54.32% | -41.07% | -29.11% | -8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.89% | 5.92% | -10.46% | -11.57% | 25.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 0.64% | 6.70% | 2.98% | 0.22% |
| Total Liabilities | 1.21% | 16.39% | -11.14% | -8.31% | -0.04% |
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| Common Stock & APIC | 1.16% | 1.00% | 1.01% | 0.99% | 1.09% |
| Retained Earnings | 3.44% | -3.98% | 6.44% | 3.07% | -8.06% |
| Treasury Stock & Other | -9.14% | -5.72% | 0.00% | -2.30% | -23.65% |
| Total Common Equity | 1.43% | -0.40% | 2.35% | 1.43% | -1.81% |
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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 | 1.43% | -0.40% | 2.35% | 1.43% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | -0.40% | 2.35% | 1.43% | -1.81% |
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