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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,111 | 9,789 | 3,917 | 5,924 | 5,261 |
| Receivables | 22,433 | 23,042 | 26,560 | 23,436 | 25,890 |
| Inventories | 24,694 | 24,063 | 27,108 | 29,400 | 29,043 |
| Other current assets | 13,040 | 6,484 | 3,546 | 5,431 | 3,937 |
| TOTAL | $65,505 | $64,654 | $61,744 | $64,294 | $64,817 |
| Non-Current Assets | |||||
| PPE Net | 8,952 | 7,992 | 7,971 | 7,181 | 6,771 |
| Intangibles | 77,962 | 78,432 | 78,763 | 77,337 | 77,667 |
| Other Non-Current Assets | 11,618 | 9,640 | 9,966 | 9,589 | 9,673 |
| TOTAL | $98,532 | $96,064 | $96,700 | $94,107 | $94,111 |
| Total Assets | $164,037 | $160,718 | $158,444 | $158,401 | $158,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383 | 2,680 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,521 | 24,292 | 17,647 | 15,612 | 13,733 |
| Accrued Expenses | 4,556 | 4,764 | 4,070 | 5,200 | 4,169 |
| Other current liabilities | 14,757 | 9,069 | 11,344 | 10,726 | 8,974 |
| TOTAL | $49,099 | $42,477 | $34,805 | $33,159 | $28,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,341 | 25,030 | 29,804 | 34,791 | 40,577 |
| Other Non-Current Liabilities | 5,707 | 3,657 | 4,060 | 4,136 | 4,232 |
| TOTAL | $26,016 | $30,415 | $36,211 | $40,971 | $46,534 |
| Total Liabilities | $75,115 | $72,892 | $71,016 | $74,130 | $75,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,935 | 11,935 | 11,914 | 11,888 | 11,790 |
| Common Shares | 301 | 301 | 300 | 297 | 297 |
| Retained earnings | 10,928 | 10,410 | 10,466 | 10,478 | 10,215 |
| Other shareholders' equity | -12 | -12 | 136 | 252 | -439 |
| TOTAL | $88,922 | $87,826 | $87,428 | $84,271 | $83,829 |
| Total Liabilities And Equity | $164,037 | $160,718 | $158,444 | $158,401 | $158,928 |