Evi Industries Inc (EVI)
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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)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,921 | 3,974 | 6,057 | 9,789 | 5,038 |
| Receivables | 48,391 | 43,014 | 28,904 | 23,042 | 30,557 |
| Inventories | 59,167 | 49,359 | 25,129 | 24,063 | 26,445 |
| Other current assets | 9,728 | 7,537 | 4,766 | 6,484 | 5,425 |
| TOTAL | $125,498 | $105,612 | $65,223 | $64,654 | $67,868 |
| Non-Current Assets | |||||
| PPE Net | 12,953 | 13,033 | 10,594 | 7,992 | 5,865 |
| Intangibles | 97,516 | 97,273 | 87,558 | 78,432 | 76,852 |
| Other Non-Current Assets | 17,880 | 14,850 | 14,475 | 9,640 | 3,900 |
| TOTAL | $128,349 | $125,156 | $112,627 | $96,064 | $86,617 |
| Total Assets | $253,847 | $230,768 | $177,850 | $160,718 | $154,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,680 | N/A |
| Accounts payable and accrued liabilities | 38,730 | 42,026 | 26,227 | 24,292 | 17,508 |
| Accrued Expenses | 10,724 | 8,508 | 7,528 | 4,764 | 5,187 |
| Other current liabilities | 23,964 | 21,795 | 13,576 | 9,069 | 8,017 |
| TOTAL | $76,445 | $74,847 | $49,462 | $42,477 | $30,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,869 | 27,840 | 11,873 | 25,030 | 40,563 |
| Other Non-Current Liabilities | 6,554 | 5,736 | 5,567 | 3,657 | 0 |
| TOTAL | $46,446 | $38,242 | $21,648 | $30,415 | $42,271 |
| Total Liabilities | $122,891 | $113,089 | $71,110 | $72,892 | $72,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,586 | 12,522 | 12,278 | 11,935 | 11,790 |
| Common Shares | 318 | 316 | 310 | 301 | 296 |
| Retained earnings | 32,608 | 22,889 | 18,794 | 10,410 | 9,635 |
| Other shareholders' equity | -195 | -70 | 135 | -12 | -439 |
| TOTAL | $130,956 | $117,679 | $106,740 | $87,826 | $81,502 |
| Total Liabilities And Equity | $253,847 | $230,768 | $177,850 | $160,718 | $154,485 |