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 | 78.96% | -8.42% | 4.39% | -23.02% | -17.85% |
| Total Receivables | 8.26% | -0.37% | -7.76% | -14.05% | -18.74% |
| Inventory | -6.37% | -5.07% | -8.12% | -19.36% | -15.98% |
| Prepaid Expenses | -- | -- | -- | -59.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.88% | -5.42% | -12.16% | -46.82% | -5.64% |
| Total Current Assets | 4.27% | -3.23% | -7.82% | -18.77% | -16.69% |
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| Total Current Assets | 4.27% | -3.23% | -7.82% | -18.77% | -16.69% |
| Net Property, Plant & Equipment | 3.40% | -2.13% | 11.88% | 1.67% | 8.55% |
| Long-term Investments | 8.24% | 7.17% | 4.64% | 2.34% | 1.45% |
| Goodwill | 8.24% | 7.17% | 4.64% | 2.34% | 1.45% |
| Total Other Intangibles | 5.43% | 4.55% | -2.79% | -8.73% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | -3.25% | 3.53% | 4.36% | 15.02% |
| Total Assets | 5.22% | 0.72% | -1.59% | -9.13% | -7.76% |
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| Total Accounts Payable | 21.85% | -9.75% | 26.43% | -13.45% | -34.50% |
| Total Accrued Expenses | 11.98% | -0.45% | 0.40% | -15.77% | 11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.37% | -1.97% | 19.35% | 2.74% | 14.13% |
| Total Finance Division Other Current Liabilities | -13.55% | 13.03% | -7.32% | 1.90% | 20.01% |
| Total Other Current Liabilities | -13.55% | 13.03% | -7.32% | 1.90% | 20.01% |
| Total Current Liabilities | 5.48% | -0.65% | 10.06% | -8.69% | -11.11% |
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| Total Current Liabilities | 5.48% | -0.65% | 10.06% | -8.69% | -11.11% |
| Long-Term Debt | 9.61% | -9.60% | -41.22% | -63.00% | -43.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.15% | -23.60% | 5.14% | -10.76% | 5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80% | 10.65% | 10.82% | 9.46% | 5.38% |
| Total Liabilities | 5.43% | -4.02% | -5.20% | -23.47% | -19.35% |
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| Common Stock & APIC | 4.31% | 4.22% | 4.15% | 5.24% | 5.07% |
| Retained Earnings | 8.95% | 8.95% | -3.15% | 4.83% | 4.58% |
| Treasury Stock & Other | -15.57% | -18.05% | -33.74% | -38.94% | -38.94% |
| Total Common Equity | 5.05% | 4.89% | 1.53% | 4.31% | 4.11% |
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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 | 5.05% | 4.89% | 1.53% | 4.31% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 4.89% | 1.53% | 4.31% | 4.11% |
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