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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,022 | 4,383 | 3,774 | 3,974 | 5,604 |
| Receivables | 55,577 | 38,577 | 44,320 | 43,014 | 33,124 |
| Inventories | 62,928 | 60,088 | 54,244 | 49,359 | 40,781 |
| Other current assets | 7,837 | 15,600 | 11,311 | 7,537 | 7,310 |
| TOTAL | $132,557 | $120,856 | $115,478 | $105,612 | $88,841 |
| Non-Current Assets | |||||
| PPE Net | 12,605 | 13,123 | 12,941 | 13,033 | 12,140 |
| Intangibles | 97,750 | 98,076 | 97,422 | 97,273 | 89,804 |
| Other Non-Current Assets | 16,535 | 14,678 | 15,205 | 14,850 | 14,396 |
| TOTAL | $126,890 | $125,877 | $125,568 | $125,156 | $116,340 |
| Total Assets | $259,447 | $246,733 | $241,046 | $230,768 | $205,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,587 | 42,175 | 42,213 | 42,026 | 26,346 |
| Accrued Expenses | 9,488 | 8,320 | 9,379 | 8,508 | 6,420 |
| Other current liabilities | 24,347 | 22,317 | 19,696 | 21,795 | 21,134 |
| TOTAL | $81,289 | $75,258 | $73,759 | $74,847 | $56,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,861 | 36,852 | 35,843 | 27,840 | 23,914 |
| Other Non-Current Liabilities | 6,203 | 5,051 | 5,440 | 5,736 | 5,784 |
| TOTAL | $49,954 | $46,747 | $46,081 | $38,242 | $33,855 |
| Total Liabilities | $131,243 | $122,005 | $119,840 | $113,089 | $90,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,575 | 12,566 | 12,547 | 12,522 | 12,516 |
| Common Shares | 318 | 317 | 316 | 316 | 315 |
| Retained earnings | 30,710 | 27,960 | 25,736 | 22,889 | 21,381 |
| Other shareholders' equity | -195 | -136 | -70 | -70 | -70 |
| TOTAL | $128,204 | $124,728 | $121,206 | $117,679 | $114,968 |
| Total Liabilities And Equity | $259,447 | $246,733 | $241,046 | $230,768 | $205,181 |