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Evi Industries Inc (EVI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 4,558 3,304 4,264 4,189 5,921
Receivables 40,932 44,848 44,255 47,825 48,391
Inventories 47,901 52,870 56,172 57,693 59,167
Other current assets 6,893 7,226 10,451 9,702 9,728
TOTAL $101,941 $110,434 $116,871 $121,870 $125,498
Non-Current Assets
PPE Net 13,950 13,699 13,386 12,909 12,953
Intangibles 97,124 96,704 97,231 97,756 97,516
Other Non-Current Assets 17,644 18,472 19,528 16,952 17,880
TOTAL $128,718 $128,875 $130,145 $127,617 $128,349
Total Assets $230,659 $239,309 $247,016 $249,487 $253,847
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,904 29,203 34,614 31,595 38,730
Accrued Expenses 11,370 10,567 10,828 11,458 10,724
Other current liabilities 24,419 29,219 23,222 24,872 23,964
TOTAL $69,803 $72,261 $72,159 $70,715 $76,445
Non-Current Liabilities
Long Term Debt 12,903 21,895 30,886 33,878 34,869
Other Non-Current Liabilities 5,849 6,532 7,387 5,892 6,554
TOTAL $24,250 $33,580 $43,277 $44,763 $46,446
Total Liabilities $94,053 $105,841 $115,436 $115,478 $122,891
Shareholders' Equity
Shares Outstanding, K 12,684 12,681 12,674 12,657 12,586
Common Shares 322 322 321 319 318
Retained earnings 34,183 32,116 31,160 33,890 32,608
Other shareholders' equity -439 -439 -339 491 -195
TOTAL $136,606 $133,468 $131,580 $134,009 $130,956
Total Liabilities And Equity $230,659 $239,309 $247,016 $249,487 $253,847
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