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 | 56.95% | 1.55% | -8.76% | -47.38% | 49.70% |
| Total Receivables | 4.43% | -1.23% | -10.46% | 3.63% | 22.82% |
| Inventory | -17.48% | 2.46% | 2.47% | 15.57% | 29.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.38% | -10.14% | 1.00% | 81.74% | -0.66% |
| Total Current Assets | -7.96% | 0.18% | -3.30% | 8.73% | 26.30% |
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| Total Current Assets | -7.96% | 0.18% | -3.30% | 8.73% | 26.30% |
| Net Property, Plant & Equipment | -1.03% | 1.11% | -0.68% | 8.59% | 22.14% |
| Long-term Investments | 0.00% | 1.85% | 0.14% | 0.47% | 14.20% |
| Goodwill | 0.00% | 1.85% | 0.14% | 0.47% | 14.20% |
| Total Other Intangibles | -2.70% | 1.17% | -2.59% | -2.53% | 29.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | -0.62% | -0.33% | -0.75% | 13.90% |
| Total Assets | -4.32% | 0.82% | -1.90% | 4.80% | 21.94% |
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| Total Accounts Payable | -31.34% | -4.43% | -6.44% | 53.28% | 6.62% |
| Total Accrued Expenses | 72.52% | 9.28% | -15.56% | -41.68% | 140.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | 0.93% | -0.51% | 3.47% | 6.54% |
| Total Finance Division Other Current Liabilities | -17.13% | -0.96% | -27.30% | 36.22% | -2.12% |
| Total Other Current Liabilities | -17.13% | -0.96% | -27.30% | 36.22% | -2.12% |
| Total Current Liabilities | -9.84% | -1.36% | -13.83% | 18.40% | 24.45% |
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| Total Current Liabilities | -9.84% | -1.36% | -13.83% | 18.40% | 24.45% |
| Long-Term Debt | -15.00% | 3.45% | 13.73% | -3.77% | 120.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.80% | -2.73% | -6.99% | 25.51% | 37.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20% | 1.80% | -1.05% | -0.83% | 38.45% |
| Total Liabilities | -10.38% | 0.33% | -5.15% | 10.66% | 46.57% |
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| Common Stock & APIC | 1.23% | 1.16% | 1.32% | 1.11% | 1.09% |
| Retained Earnings | 7.41% | 2.07% | 6.98% | -8.46% | 5.99% |
| Treasury Stock & Other | -0.43% | -0.68% | -10.95% | -15.83% | -0.49% |
| Total Common Equity | 2.84% | 1.41% | 2.28% | -1.89% | 2.33% |
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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 | 2.84% | 1.41% | 2.28% | -1.89% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 1.41% | 2.28% | -1.89% | 2.33% |
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