Production (Stage)
EVI Industries, Inc.
EVI
$18.02
-$0.53-2.86%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91M | 3.91M | 4.37M | 4.56M | 3.30M |
| Total Receivables | 51.37M | 49.24M | 47.51M | 44.63M | 47.45M |
| Inventory | 49.50M | 53.32M | 53.01M | 49.56M | 52.87M |
| Prepaid Expenses | -- | -- | -- | 337.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.37M | 6.63M | 7.45M | 2.86M | 6.81M |
| Total Current Assets | 115.15M | 113.10M | 112.34M | 101.94M | 110.43M |
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| Total Current Assets | 115.15M | 113.10M | 112.34M | 101.94M | 110.43M |
| Net Property, Plant & Equipment | 23.35M | 22.86M | 23.20M | 22.03M | 22.59M |
| Long-term Investments | 80.27M | 79.47M | 77.60M | 75.10M | 74.16M |
| Goodwill | 80.27M | 79.47M | 77.60M | 75.10M | 74.16M |
| Total Other Intangibles | 23.77M | 24.12M | 22.94M | 22.02M | 22.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24M | 9.25M | 9.44M | 9.57M | 9.59M |
| Total Assets | 251.79M | 248.80M | 245.53M | 230.66M | 239.31M |
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| Total Accounts Payable | 35.59M | 31.24M | 39.95M | 23.10M | 29.20M |
| Total Accrued Expenses | 11.83M | 10.78M | 11.50M | 19.17M | 10.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 3.43M | 3.33M | 3.11M | 3.27M |
| Total Finance Division Other Current Liabilities | 25.26M | 26.25M | 23.05M | 24.42M | 29.22M |
| Total Other Current Liabilities | 25.26M | 26.25M | 23.05M | 24.42M | 29.22M |
| Total Current Liabilities | 76.22M | 71.69M | 77.83M | 69.80M | 72.26M |
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| Total Current Liabilities | 76.22M | 71.69M | 77.83M | 69.80M | 72.26M |
| Long-Term Debt | 24.00M | 27.92M | 19.91M | 12.90M | 21.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.80M | 5.64M | 6.20M | 5.85M | 6.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56M | 5.54M | 5.53M | 5.50M | 5.15M |
| Total Liabilities | 111.58M | 110.79M | 109.47M | 94.05M | 105.84M |
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| Common Stock & APIC | 110.35M | 109.18M | 107.93M | 106.86M | 105.79M |
| Retained Earnings | 34.99M | 33.95M | 32.82M | 34.18M | 32.12M |
| Treasury Stock & Other | -5.13M | -5.12M | -4.69M | -4.44M | -4.44M |
| Total Common Equity | 140.21M | 138.01M | 136.06M | 136.61M | 133.47M |
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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 | 140.21M | 138.01M | 136.06M | 136.61M | 133.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.21M | 138.01M | 136.06M | 136.61M | 133.47M |
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