EVI Industries, Inc.
EVI
$20.94
-$0.12-0.57%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.76% | -47.38% | 49.70% | 51.42% | -10.70% |
| Total Receivables | -10.46% | 3.63% | 22.82% | 4.32% | 3.65% |
| Inventory | 2.47% | 15.57% | 29.08% | -2.00% | 0.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | 81.74% | -0.66% | -15.31% | -11.02% |
| Total Current Assets | -3.30% | 8.73% | 26.30% | 1.82% | 0.67% |
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| Total Current Assets | -3.30% | 8.73% | 26.30% | 1.82% | 0.67% |
| Net Property, Plant & Equipment | -0.68% | 8.59% | 22.14% | 2.18% | -1.50% |
| Long-term Investments | 0.14% | 0.47% | 14.20% | 1.00% | 2.42% |
| Goodwill | 0.14% | 0.47% | 14.20% | 1.00% | 2.42% |
| Total Other Intangibles | -2.59% | -2.53% | 29.87% | -1.45% | 5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.33% | -0.75% | 13.90% | -0.10% | -2.03% |
| Total Assets | -1.90% | 4.80% | 21.94% | 1.20% | 1.33% |
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| Total Accounts Payable | -6.44% | 53.28% | 6.62% | 13.91% | -21.79% |
| Total Accrued Expenses | -15.56% | -41.68% | 140.17% | 9.78% | -6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | 3.47% | 6.54% | 3.50% | 2.88% |
| Total Finance Division Other Current Liabilities | -27.30% | 36.22% | -2.12% | -3.76% | 13.86% |
| Total Other Current Liabilities | -27.30% | 36.22% | -2.12% | -3.76% | 13.86% |
| Total Current Liabilities | -13.83% | 18.40% | 24.45% | 6.32% | -7.89% |
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| Total Current Liabilities | -13.83% | 18.40% | 24.45% | 6.32% | -7.89% |
| Long-Term Debt | 13.73% | -3.77% | 120.83% | -14.04% | 40.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.99% | 25.51% | 37.78% | 2.83% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.05% | -0.83% | 38.45% | 0.33% | 0.07% |
| Total Liabilities | -5.15% | 10.66% | 46.57% | 0.71% | 1.21% |
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| Common Stock & APIC | 1.32% | 1.11% | 1.09% | 1.07% | 1.16% |
| Retained Earnings | 6.98% | -8.46% | 5.99% | 3.07% | 3.44% |
| Treasury Stock & Other | -10.95% | -15.83% | -0.49% | -0.16% | -9.14% |
| Total Common Equity | 2.28% | -1.89% | 2.33% | 1.59% | 1.43% |
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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 | 2.28% | -1.89% | 2.33% | 1.59% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | -1.89% | 2.33% | 1.59% | 1.43% |
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