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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,004 | 2,773 | 6,057 | 2,919 | 4,978 |
| Receivables | 29,347 | 33,685 | 28,904 | 21,797 | 21,440 |
| Inventories | 33,097 | 29,055 | 25,129 | 26,725 | 25,174 |
| Other current assets | 5,897 | 5,720 | 4,766 | 17,181 | 14,236 |
| TOTAL | $75,439 | $71,643 | $65,223 | $71,357 | $66,974 |
| Non-Current Assets | |||||
| PPE Net | 11,044 | 10,693 | 10,594 | 10,430 | 10,538 |
| Intangibles | 86,619 | 87,085 | 87,558 | 87,937 | 88,357 |
| Other Non-Current Assets | 13,695 | 14,151 | 14,475 | 14,410 | 14,224 |
| TOTAL | $111,358 | $111,929 | $112,627 | $112,777 | $113,119 |
| Total Assets | $186,797 | $183,572 | $177,850 | $184,134 | $180,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,680 | 1,837 |
| Accounts payable and accrued liabilities | 26,367 | 23,774 | 26,227 | 30,385 | 25,566 |
| Accrued Expenses | 6,332 | 7,210 | 7,528 | 6,012 | 5,052 |
| Other current liabilities | 16,654 | 11,527 | 13,576 | 13,790 | 16,788 |
| TOTAL | $51,612 | $44,804 | $49,462 | $54,958 | $51,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,900 | 19,886 | 11,873 | 20,071 | 20,817 |
| Other Non-Current Liabilities | 5,129 | 5,598 | 5,567 | 5,971 | 6,113 |
| TOTAL | $24,661 | $29,530 | $21,648 | $29,643 | $30,602 |
| Total Liabilities | $76,273 | $74,334 | $71,110 | $84,601 | $81,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,293 | 12,278 | 12,278 | 12,258 | 12,251 |
| Common Shares | 310 | 310 | 310 | 309 | 309 |
| Retained earnings | 21,341 | 20,813 | 18,794 | 12,014 | 11,389 |
| Other shareholders' equity | -7 | 135 | 135 | 359 | -358 |
| TOTAL | $110,524 | $109,238 | $106,740 | $99,533 | $98,195 |
| Total Liabilities And Equity | $186,797 | $183,572 | $177,850 | $184,134 | $180,093 |