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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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,316 | 4,250 | 4,658 | 8,852 | 5,913 |
| Receivables | 56,022 | 56,839 | 63,488 | 60,494 | 49,434 |
| Inventories | 80,209 | 78,038 | 75,231 | 66,059 | 49,500 |
| Other current assets | 11,006 | 11,948 | 12,034 | 8,635 | 7,549 |
| TOTAL | $153,188 | $152,916 | $158,137 | $145,436 | $115,153 |
| Non-Current Assets | |||||
| PPE Net | 19,532 | 18,995 | 18,516 | 17,772 | 14,959 |
| Intangibles | 123,591 | 121,542 | 122,191 | 122,542 | 104,042 |
| Other Non-Current Assets | 21,920 | 22,181 | 22,906 | 21,278 | 17,636 |
| TOTAL | $165,043 | $162,718 | $163,613 | $161,592 | $136,637 |
| Total Assets | $318,231 | $315,634 | $321,750 | $307,028 | $251,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,004 | 54,416 | 63,159 | 50,963 | 35,585 |
| Accrued Expenses | 15,293 | 13,994 | 16,573 | 15,398 | 11,833 |
| Other current liabilities | 24,249 | 24,484 | 28,679 | 24,724 | 25,260 |
| TOTAL | $95,471 | $96,783 | $112,320 | $94,863 | $76,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 58,000 | 51,000 | 53,000 | 24,000 |
| Other Non-Current Liabilities | 9,080 | 9,335 | 10,037 | 7,997 | 5,804 |
| TOTAL | $76,763 | $74,882 | $68,664 | $68,688 | $35,359 |
| Total Liabilities | $172,234 | $171,665 | $180,984 | $163,551 | $111,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,869 | 12,862 | 12,844 | 12,762 | 12,759 |
| Common Shares | 328 | 328 | 326 | 325 | 324 |
| Retained earnings | 37,075 | 36,322 | 33,952 | 37,088 | 34,991 |
| Other shareholders' equity | 330 | 375 | 29 | -155 | -130 |
| TOTAL | $145,997 | $143,969 | $140,766 | $143,477 | $140,207 |
| Total Liabilities And Equity | $318,231 | $315,634 | $321,750 | $307,028 | $251,790 |