Evi Industries Inc (EVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,852 | 4,558 | 5,921 | 3,974 | 6,057 |
| Receivables | 60,494 | 40,932 | 48,391 | 43,014 | 28,904 |
| Inventories | 66,059 | 47,901 | 59,167 | 49,359 | 25,129 |
| Other current assets | 8,635 | 6,893 | 9,728 | 7,537 | 4,766 |
| TOTAL | $145,436 | $101,941 | $125,498 | $105,612 | $65,223 |
| Non-Current Assets | |||||
| PPE Net | 17,772 | 13,950 | 12,953 | 13,033 | 10,594 |
| Intangibles | 122,542 | 97,124 | 97,516 | 97,273 | 87,558 |
| Other Non-Current Assets | 21,278 | 17,644 | 17,880 | 14,850 | 14,475 |
| TOTAL | $161,592 | $128,718 | $128,349 | $125,156 | $112,627 |
| Total Assets | $307,028 | $230,659 | $253,847 | $230,768 | $177,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,963 | 30,904 | 38,730 | 42,026 | 26,227 |
| Accrued Expenses | 15,398 | 11,370 | 10,724 | 8,508 | 7,528 |
| Other current liabilities | 24,724 | 24,419 | 23,964 | 21,795 | 13,576 |
| TOTAL | $94,863 | $69,803 | $76,445 | $74,847 | $49,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,000 | 12,903 | 34,869 | 27,840 | 11,873 |
| Other Non-Current Liabilities | 7,997 | 5,849 | 6,554 | 5,736 | 5,567 |
| TOTAL | $68,688 | $24,250 | $46,446 | $38,242 | $21,648 |
| Total Liabilities | $163,551 | $94,053 | $122,891 | $113,089 | $71,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,762 | 12,684 | 12,586 | 12,522 | 12,278 |
| Common Shares | 325 | 322 | 318 | 316 | 310 |
| Retained earnings | 37,088 | 34,183 | 32,608 | 22,889 | 18,794 |
| Other shareholders' equity | -155 | -439 | -195 | -70 | 135 |
| TOTAL | $143,477 | $136,606 | $130,956 | $117,679 | $106,740 |
| Total Liabilities And Equity | $307,028 | $230,659 | $253,847 | $230,768 | $177,850 |