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 | 51.42% | -10.70% | -4.06% | 37.95% | -22.51% |
| Total Receivables | 4.32% | 3.65% | 6.44% | -5.93% | -4.00% |
| Inventory | -7.17% | 0.59% | 6.96% | -6.26% | -5.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.27% | -11.02% | 160.92% | -58.09% | -2.81% |
| Total Current Assets | 1.82% | 0.67% | 10.20% | -7.69% | -5.51% |
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| Total Current Assets | 1.82% | 0.67% | 10.20% | -7.69% | -5.51% |
| Net Property, Plant & Equipment | 2.18% | -1.50% | 5.34% | -2.47% | -3.28% |
| Long-term Investments | 1.00% | 2.42% | 3.32% | 1.28% | 0.00% |
| Goodwill | 1.00% | 2.42% | 3.32% | 1.28% | 0.00% |
| Total Other Intangibles | -1.45% | 5.15% | 4.18% | -2.33% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | -2.03% | -1.29% | -0.21% | 0.25% |
| Total Assets | 1.20% | 1.33% | 6.45% | -3.61% | -3.12% |
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| Total Accounts Payable | 13.91% | -21.79% | 72.92% | -20.90% | -15.63% |
| Total Accrued Expenses | 9.78% | -6.30% | -40.00% | 81.44% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 2.88% | 7.07% | -4.95% | -6.38% |
| Total Finance Division Other Current Liabilities | -3.76% | 13.86% | -5.60% | -16.43% | 25.82% |
| Total Other Current Liabilities | -3.76% | 13.86% | -5.60% | -16.43% | 25.82% |
| Total Current Liabilities | 6.32% | -7.89% | 11.50% | -3.40% | 0.14% |
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| Total Current Liabilities | 6.32% | -7.89% | 11.50% | -3.40% | 0.14% |
| Long-Term Debt | -14.04% | 40.22% | 54.32% | -41.07% | -29.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83% | -8.89% | 5.92% | -10.46% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 0.07% | 0.64% | 6.70% | 2.98% |
| Total Liabilities | 0.71% | 1.21% | 16.39% | -11.14% | -8.31% |
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| Common Stock & APIC | 1.07% | 1.16% | 1.00% | 1.01% | 0.99% |
| Retained Earnings | 3.07% | 3.44% | -3.98% | 6.44% | 3.07% |
| Treasury Stock & Other | -0.16% | -9.14% | -5.72% | 0.00% | -2.30% |
| Total Common Equity | 1.59% | 1.43% | -0.40% | 2.35% | 1.43% |
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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 | 1.59% | 1.43% | -0.40% | 2.35% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 1.43% | -0.40% | 2.35% | 1.43% |
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