Evi Industries Inc (EVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,558 | 5,921 | 3,974 | 6,057 | 9,789 |
| Receivables | 40,932 | 48,391 | 43,014 | 28,904 | 23,042 |
| Inventories | 47,901 | 59,167 | 49,359 | 25,129 | 24,063 |
| Other current assets | 6,893 | 9,728 | 7,537 | 4,766 | 6,484 |
| TOTAL | $101,941 | $125,498 | $105,612 | $65,223 | $64,654 |
| Non-Current Assets | |||||
| PPE Net | 13,950 | 12,953 | 13,033 | 10,594 | 7,992 |
| Intangibles | 97,124 | 97,516 | 97,273 | 87,558 | 78,432 |
| Other Non-Current Assets | 17,644 | 17,880 | 14,850 | 14,475 | 9,640 |
| TOTAL | $128,718 | $128,349 | $125,156 | $112,627 | $96,064 |
| Total Assets | $230,659 | $253,847 | $230,768 | $177,850 | $160,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,680 |
| Accounts payable and accrued liabilities | 30,904 | 38,730 | 42,026 | 26,227 | 24,292 |
| Accrued Expenses | 11,370 | 10,724 | 8,508 | 7,528 | 4,764 |
| Other current liabilities | 24,419 | 23,964 | 21,795 | 13,576 | 9,069 |
| TOTAL | $69,803 | $76,445 | $74,847 | $49,462 | $42,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,903 | 34,869 | 27,840 | 11,873 | 25,030 |
| Other Non-Current Liabilities | 5,849 | 6,554 | 5,736 | 5,567 | 3,657 |
| TOTAL | $24,250 | $46,446 | $38,242 | $21,648 | $30,415 |
| Total Liabilities | $94,053 | $122,891 | $113,089 | $71,110 | $72,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,684 | 12,586 | 12,522 | 12,278 | 11,935 |
| Common Shares | 322 | 318 | 316 | 310 | 301 |
| Retained earnings | 34,183 | 32,608 | 22,889 | 18,794 | 10,410 |
| Other shareholders' equity | -439 | -195 | -70 | 135 | -12 |
| TOTAL | $136,606 | $130,956 | $117,679 | $106,740 | $87,826 |
| Total Liabilities And Equity | $230,659 | $253,847 | $230,768 | $177,850 | $160,718 |