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 | -8.42% | 4.39% | -23.02% | -17.85% | -2.72% |
| Total Receivables | -0.37% | -7.76% | -14.05% | -18.74% | 0.54% |
| Inventory | -5.07% | -8.12% | -19.36% | -15.98% | -6.52% |
| Prepaid Expenses | -- | -- | -59.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.42% | -12.16% | -46.82% | -5.64% | -3.00% |
| Total Current Assets | -3.23% | -7.82% | -18.77% | -16.69% | -3.30% |
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| Total Current Assets | -3.23% | -7.82% | -18.77% | -16.69% | -3.30% |
| Net Property, Plant & Equipment | -2.13% | 11.88% | 1.67% | 8.55% | 17.49% |
| Long-term Investments | 7.17% | 4.64% | 2.34% | 1.45% | 1.73% |
| Goodwill | 7.17% | 4.64% | 2.34% | 1.45% | 1.73% |
| Total Other Intangibles | 4.55% | -2.79% | -8.73% | -8.55% | -8.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | 3.53% | 4.36% | 15.02% | 20.66% |
| Total Assets | 0.72% | -1.59% | -9.13% | -7.76% | 0.11% |
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| Total Accounts Payable | -9.75% | 26.43% | -13.45% | -34.50% | -17.93% |
| Total Accrued Expenses | -0.45% | 0.40% | -15.77% | 11.37% | 30.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | 19.35% | 2.74% | 14.13% | 42.89% |
| Total Finance Division Other Current Liabilities | 13.03% | -7.32% | 1.90% | 20.01% | 4.06% |
| Total Other Current Liabilities | 13.03% | -7.32% | 1.90% | 20.01% | 4.06% |
| Total Current Liabilities | -0.65% | 10.06% | -8.69% | -11.11% | -4.12% |
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| Total Current Liabilities | -0.65% | 10.06% | -8.69% | -11.11% | -4.12% |
| Long-Term Debt | -9.60% | -41.22% | -63.00% | -43.66% | -16.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.60% | 5.14% | -10.76% | 5.30% | 46.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.65% | 10.82% | 9.46% | 5.38% | 3.30% |
| Total Liabilities | -4.02% | -5.20% | -23.47% | -19.35% | -5.38% |
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| Common Stock & APIC | 4.22% | 4.15% | 5.24% | 5.07% | 4.86% |
| Retained Earnings | 8.95% | -3.15% | 4.83% | 4.58% | 11.44% |
| Treasury Stock & Other | -18.05% | -33.74% | -38.94% | -38.94% | -38.36% |
| Total Common Equity | 4.89% | 1.53% | 4.31% | 4.11% | 5.49% |
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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 | 4.89% | 1.53% | 4.31% | 4.11% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89% | 1.53% | 4.31% | 4.11% | 5.49% |
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