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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,658 | 8,852 | 5,913 | 3,905 | 4,373 |
| Receivables | 63,488 | 60,494 | 49,434 | 46,663 | 45,446 |
| Inventories | 75,231 | 66,059 | 49,500 | 50,487 | 50,860 |
| Other current assets | 12,034 | 8,635 | 7,549 | 9,209 | 9,514 |
| TOTAL | $158,137 | $145,436 | $115,153 | $113,099 | $112,341 |
| Non-Current Assets | |||||
| PPE Net | 18,516 | 17,772 | 14,959 | 14,648 | 14,582 |
| Intangibles | 122,191 | 122,542 | 104,042 | 103,597 | 100,540 |
| Other Non-Current Assets | 22,906 | 21,278 | 17,636 | 17,458 | 18,065 |
| TOTAL | $163,613 | $161,592 | $136,637 | $135,703 | $133,187 |
| Total Assets | $321,750 | $307,028 | $251,790 | $248,802 | $245,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,159 | 50,963 | 35,585 | 31,240 | 39,946 |
| Accrued Expenses | 16,573 | 15,398 | 11,833 | 10,779 | 11,504 |
| Other current liabilities | 28,679 | 24,724 | 25,260 | 26,247 | 23,051 |
| TOTAL | $112,320 | $94,863 | $76,224 | $71,692 | $77,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,000 | 53,000 | 24,000 | 27,920 | 19,912 |
| Other Non-Current Liabilities | 10,037 | 7,997 | 5,804 | 5,644 | 6,195 |
| TOTAL | $68,664 | $68,688 | $35,359 | $39,101 | $31,640 |
| Total Liabilities | $180,984 | $163,551 | $111,583 | $110,793 | $109,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,844 | 12,762 | 12,759 | 12,756 | 12,738 |
| Common Shares | 326 | 325 | 324 | 324 | 323 |
| Retained earnings | 33,952 | 37,088 | 34,991 | 33,950 | 32,821 |
| Other shareholders' equity | 29 | -155 | -130 | -122 | 307 |
| TOTAL | $140,766 | $143,477 | $140,207 | $138,009 | $136,057 |
| Total Liabilities And Equity | $321,750 | $307,028 | $251,790 | $248,802 | $245,528 |