EVI Industries, Inc.
EVI
$31.61
-$0.32-1.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.21% | 78.96% | -8.42% | 4.39% | -23.02% |
| Total Receivables | 41.36% | 8.26% | -0.37% | -7.76% | -14.05% |
| Inventory | 36.11% | -6.37% | -5.07% | -8.12% | -19.36% |
| Prepaid Expenses | 36.20% | -- | -- | -- | -59.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.34% | 22.88% | -5.42% | -12.16% | -46.82% |
| Total Current Assets | 42.67% | 4.27% | -3.23% | -7.82% | -18.77% |
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| Total Current Assets | 42.67% | 4.27% | -3.23% | -7.82% | -18.77% |
| Net Property, Plant & Equipment | 29.49% | 3.40% | -2.13% | 11.88% | 1.67% |
| Long-term Investments | 22.06% | 8.24% | 7.17% | 4.64% | 2.34% |
| Goodwill | 22.06% | 8.24% | 7.17% | 4.64% | 2.34% |
| Total Other Intangibles | 40.20% | 5.43% | 4.55% | -2.79% | -8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05% | -3.59% | -3.25% | 3.53% | 4.36% |
| Total Assets | 33.11% | 5.22% | 0.72% | -1.59% | -9.13% |
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| Total Accounts Payable | 64.24% | 21.85% | -9.75% | 26.43% | -13.45% |
| Total Accrued Expenses | 48.22% | 11.98% | -0.45% | 0.40% | -15.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.48% | 8.37% | -1.97% | 19.35% | 2.74% |
| Total Finance Division Other Current Liabilities | 1.25% | -13.55% | 13.03% | -7.32% | 1.90% |
| Total Other Current Liabilities | 1.25% | -13.55% | 13.03% | -7.32% | 1.90% |
| Total Current Liabilities | 35.90% | 5.48% | -0.65% | 10.06% | -8.69% |
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| Total Current Liabilities | 35.90% | 5.48% | -0.65% | 10.06% | -8.69% |
| Long-Term Debt | 310.76% | 9.61% | -9.60% | -41.22% | -63.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.72% | -11.15% | -23.60% | 5.14% | -10.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.89% | 7.80% | 10.65% | 10.82% | 9.46% |
| Total Liabilities | 73.89% | 5.43% | -4.02% | -5.20% | -23.47% |
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| Common Stock & APIC | 4.38% | 4.31% | 4.22% | 4.15% | 5.24% |
| Retained Earnings | 8.50% | 8.95% | 8.95% | -3.15% | 4.83% |
| Treasury Stock & Other | -16.13% | -15.57% | -18.05% | -33.74% | -38.94% |
| Total Common Equity | 5.03% | 5.05% | 4.89% | 1.53% | 4.31% |
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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 | 5.03% | 5.05% | 4.89% | 1.53% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | 5.05% | 4.89% | 1.53% | 4.31% |
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