EVI Industries, Inc.
EVI
$16.22
-$0.67-3.97%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55% | -8.76% | -47.38% | 49.70% | 51.42% |
| Total Receivables | -1.23% | -10.46% | 3.63% | 22.82% | 4.32% |
| Inventory | 2.46% | 2.47% | 15.57% | 29.08% | -2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.14% | 1.00% | 81.74% | -0.66% | -15.31% |
| Total Current Assets | 0.18% | -3.30% | 8.73% | 26.30% | 1.82% |
|
|
|||||
| Total Current Assets | 0.18% | -3.30% | 8.73% | 26.30% | 1.82% |
| Net Property, Plant & Equipment | 1.11% | -0.68% | 8.59% | 22.14% | 2.18% |
| Long-term Investments | 1.85% | 0.14% | 0.47% | 14.20% | 1.00% |
| Goodwill | 1.85% | 0.14% | 0.47% | 14.20% | 1.00% |
| Total Other Intangibles | 1.17% | -2.59% | -2.53% | 29.87% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -0.33% | -0.75% | 13.90% | -0.10% |
| Total Assets | 0.82% | -1.90% | 4.80% | 21.94% | 1.20% |
|
|
|||||
| Total Accounts Payable | -4.43% | -6.44% | 53.28% | 6.62% | 13.91% |
| Total Accrued Expenses | 9.28% | -15.56% | -41.68% | 140.17% | 9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | -0.51% | 3.47% | 6.54% | 3.50% |
| Total Finance Division Other Current Liabilities | -0.96% | -27.30% | 36.22% | -2.12% | -3.76% |
| Total Other Current Liabilities | -0.96% | -27.30% | 36.22% | -2.12% | -3.76% |
| Total Current Liabilities | -1.36% | -13.83% | 18.40% | 24.45% | 6.32% |
|
|
|||||
| Total Current Liabilities | -1.36% | -13.83% | 18.40% | 24.45% | 6.32% |
| Long-Term Debt | 3.45% | 13.73% | -3.77% | 120.83% | -14.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.73% | -6.99% | 25.51% | 37.78% | 2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | -1.05% | -0.83% | 38.45% | 0.33% |
| Total Liabilities | 0.33% | -5.15% | 10.66% | 46.57% | 0.71% |
|
|
|||||
| Common Stock & APIC | 1.16% | 1.32% | 1.11% | 1.09% | 1.07% |
| Retained Earnings | 2.07% | 6.98% | -8.46% | 5.99% | 3.07% |
| Treasury Stock & Other | -0.68% | -10.95% | -15.83% | -0.49% | -0.16% |
| Total Common Equity | 1.41% | 2.28% | -1.89% | 2.33% | 1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.41% | 2.28% | -1.89% | 2.33% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 2.28% | -1.89% | 2.33% | 1.59% |
|
|
|||||