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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 5,038 6,730 10,173 1,877 1,330
Receivables 30,557 26,572 30,556 24,467 16,026
Inventories 26,445 27,830 23,316 20,537 15,350
Other current assets 5,425 6,747 3,205 3,410 3,062
TOTAL $67,868 $68,923 $68,093 $51,029 $36,374
Non-Current Assets
PPE Net 5,865 5,070 4,394 3,846 2,983
Intangibles 76,852 77,311 68,134 63,099 52,836
Other Non-Current Assets 3,900 3,923 3,919 3,126 3,281
TOTAL $86,617 $86,304 $76,447 $70,071 $59,100
Total Assets $154,485 $155,227 $144,540 $121,100 $95,474
Liabilities
Current Liabilities
Short Term Debt N/A 0 0 1,195 1,195
Accounts payable and accrued liabilities 17,508 18,065 17,617 14,852 11,742
Accrued Expenses 5,187 3,346 3,711 2,428 4,248
Other current liabilities 8,017 11,012 12,121 13,257 11,883
TOTAL $30,712 $32,423 $33,449 $31,732 $29,068
Non-Current Liabilities
Long Term Debt 40,563 41,550 37,545 20,172 8,817
TOTAL $42,271 $42,624 $38,478 $20,745 $9,375
Total Liabilities $72,983 $75,047 $71,927 $52,477 $38,443
Shareholders' Equity
Shares Outstanding, K 11,790 11,736 11,556 11,417 11,187
Common Shares 296 294 290 287 281
Retained earnings 9,635 8,419 7,953 8,307 7,511
Other shareholders' equity -439 -70 -70 289 289
TOTAL $81,502 $80,180 $72,613 $68,623 $57,031
Total Liabilities And Equity $154,485 $155,227 $144,540 $121,100 $95,474
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