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 | -27.01% | 8.83% | 6.52% | 94.21% | 78.96% |
| Total Receivables | 12.57% | 18.90% | 37.63% | 41.36% | 8.26% |
| Inventory | 56.62% | 49.80% | 47.07% | 36.11% | -1.16% |
| Prepaid Expenses | -- | -- | -- | 36.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.85% | 54.43% | 36.06% | 95.34% | -17.58% |
| Total Current Assets | 33.03% | 35.21% | 40.77% | 42.67% | 4.27% |
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| Total Current Assets | 33.03% | 35.21% | 40.77% | 42.67% | 4.27% |
| Net Property, Plant & Equipment | 33.19% | 34.60% | 33.49% | 29.49% | 3.40% |
| Long-term Investments | 17.02% | 16.05% | 18.69% | 22.06% | 8.24% |
| Goodwill | 17.02% | 16.05% | 18.69% | 22.06% | 8.24% |
| Total Other Intangibles | 24.76% | 21.52% | 31.17% | 40.20% | 5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.97% | 12.56% | 10.64% | 10.05% | -3.59% |
| Total Assets | 26.39% | 26.86% | 31.04% | 33.11% | 5.22% |
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| Total Accounts Payable | 46.14% | 74.19% | 45.59% | 64.24% | 21.85% |
| Total Accrued Expenses | 29.24% | 29.83% | 44.06% | 48.22% | 11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.69% | 13.51% | 17.39% | 21.48% | 8.37% |
| Total Finance Division Other Current Liabilities | -4.00% | -6.72% | 46.11% | 1.25% | -13.55% |
| Total Other Current Liabilities | -4.00% | -6.72% | 46.11% | 1.25% | -13.55% |
| Total Current Liabilities | 25.25% | 35.00% | 44.31% | 35.90% | 5.48% |
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| Total Current Liabilities | 25.25% | 35.00% | 44.31% | 35.90% | 5.48% |
| Long-Term Debt | 150.00% | 107.74% | 156.13% | 310.76% | 9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.44% | 65.40% | 62.02% | 36.72% | -11.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.31% | 36.30% | 37.85% | 39.89% | 7.80% |
| Total Liabilities | 54.36% | 54.94% | 65.33% | 73.89% | 5.43% |
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| Common Stock & APIC | 4.75% | 4.66% | 4.50% | 4.38% | 4.31% |
| Retained Earnings | 5.96% | 6.99% | 3.45% | 8.50% | 8.95% |
| Treasury Stock & Other | -30.02% | -29.34% | -27.23% | -16.13% | -15.57% |
| Total Common Equity | 4.13% | 4.32% | 3.46% | 5.03% | 5.05% |
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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 | 4.13% | 4.32% | 3.46% | 5.03% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 4.32% | 3.46% | 5.03% | 5.05% |
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