US Stock MarketDetailed Quotes

EVI EVI Industries

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  • 19.070
  • +0.220+1.17%
Trading Dec 3 14:10 ET
271.40MMarket Cap38.92P/E (TTM)

EVI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.39%4.37M
-23.02%4.56M
-23.02%4.56M
-17.85%3.3M
-2.72%4.26M
11.00%4.19M
48.99%5.92M
48.99%5.92M
-28.23%4.02M
-27.00%4.38M
-Cash and cash equivalents
4.39%4.37M
-23.02%4.56M
-23.02%4.56M
-17.85%3.3M
-2.72%4.26M
11.00%4.19M
48.99%5.92M
48.99%5.92M
-28.23%4.02M
-27.00%4.38M
Receivables
-8.21%45.81M
-14.05%44.63M
-14.05%44.63M
-18.84%45.85M
0.99%47.82M
0.43%49.9M
8.82%51.93M
8.82%51.93M
68.71%56.49M
61.26%47.36M
-Accounts receivable
-4.97%45.45M
-15.41%40.93M
-15.41%40.93M
-19.30%44.85M
14.72%44.26M
7.91%47.83M
12.50%48.39M
12.50%48.39M
67.78%55.58M
31.45%38.58M
-Other receivables
-82.59%362K
4.64%3.7M
4.64%3.7M
9.79%998K
-59.35%3.57M
-61.27%2.08M
-24.83%3.54M
-24.83%3.54M
154.62%909K
46,110.53%8.78M
Inventory
-11.84%50.86M
-19.04%47.9M
-19.04%47.9M
-15.98%52.87M
-6.52%56.17M
6.36%57.69M
19.87%59.17M
19.87%59.17M
54.31%62.93M
81.55%60.09M
Prepaid assets
-12.72%2.15M
-35.95%1.99M
-35.95%1.99M
-0.32%2.19M
-21.69%1.73M
34.55%2.46M
29.22%3.11M
29.22%3.11M
8.46%2.19M
101.83%2.21M
Other current assets
20.06%9.15M
-46.82%2.86M
-46.82%2.86M
-10.10%6.23M
0.91%6.88M
28.27%7.62M
149.54%5.37M
149.54%5.37M
-0.36%6.93M
16.03%6.82M
Total current assets
-7.82%112.34M
-18.77%101.94M
-18.77%101.94M
-16.69%110.43M
-3.30%116.87M
5.54%121.87M
18.83%125.5M
18.83%125.5M
49.21%132.56M
60.20%120.86M
Non current assets
Net PPE
11.88%23.2M
1.67%22.03M
1.67%22.03M
8.55%22.59M
17.49%23.35M
3.23%20.74M
5.63%21.67M
5.63%21.67M
6.12%20.81M
12.27%19.88M
-Gross PPE
11.88%23.2M
10.67%37.42M
10.67%37.42M
8.55%22.59M
17.49%23.35M
3.23%20.74M
16.01%33.81M
16.01%33.81M
6.12%20.81M
12.27%19.88M
-Accumulated depreciation
----
-26.73%-15.39M
-26.73%-15.39M
----
----
----
-40.68%-12.14M
-40.68%-12.14M
----
----
Goodwill and other intangible assets
2.85%100.54M
-0.40%97.12M
-0.40%97.12M
-1.07%96.7M
-0.86%97.23M
0.34%97.76M
0.25%97.52M
0.25%97.52M
8.85%97.75M
13.23%98.08M
-Goodwill
4.64%77.6M
2.34%75.1M
2.34%75.1M
1.45%74.16M
1.73%74.16M
3.40%74.16M
3.31%73.39M
3.31%73.39M
10.98%73.1M
14.09%72.9M
-Other intangible assets
-2.79%22.94M
-8.73%22.02M
-8.73%22.02M
-8.55%22.55M
-8.36%23.08M
-8.20%23.6M
-8.03%24.13M
-8.03%24.13M
2.97%24.66M
10.81%25.18M
Other non current assets
3.53%9.44M
4.36%9.57M
4.36%9.57M
15.02%9.59M
20.66%9.56M
13.25%9.12M
24.37%9.17M
24.37%9.17M
20.26%8.33M
12.64%7.93M
Total non current assets
4.36%133.19M
0.29%128.72M
0.29%128.72M
1.56%128.88M
3.39%130.15M
1.63%127.62M
2.55%128.35M
2.55%128.35M
9.07%126.89M
13.04%125.88M
Total assets
-1.59%245.53M
-9.13%230.66M
-9.13%230.66M
-7.76%239.31M
0.11%247.02M
3.50%249.49M
10.00%253.85M
10.00%253.85M
26.45%259.45M
32.09%246.73M
Liabilities
Current liabilities
Payables
26.43%39.95M
-13.16%24.88M
-13.16%24.88M
-34.50%29.2M
-17.93%34.61M
-25.15%31.6M
-16.78%28.65M
-16.78%28.65M
69.24%44.59M
59.95%42.18M
-accounts payable
26.43%39.95M
-13.45%23.1M
-13.45%23.1M
-34.50%29.2M
-17.93%34.61M
-25.15%31.6M
-18.21%26.69M
-18.21%26.69M
69.24%44.59M
59.95%42.18M
-Total tax payable
----
-9.29%1.78M
-9.29%1.78M
----
----
----
9.31%1.96M
9.31%1.96M
----
----
Current accrued expenses
0.40%11.5M
-16.39%17.4M
-16.39%17.4M
11.37%10.57M
30.14%10.83M
22.17%11.46M
29.15%20.8M
29.15%20.8M
47.79%9.49M
31.40%8.32M
Current debt and capital lease obligation
19.35%3.33M
2.74%3.11M
2.74%3.11M
14.13%3.27M
42.89%3.5M
12.91%2.79M
20.21%3.03M
20.21%3.03M
16.64%2.87M
8.28%2.45M
-Current capital lease obligation
19.35%3.33M
2.74%3.11M
2.74%3.11M
14.13%3.27M
42.89%3.5M
12.91%2.79M
20.21%3.03M
20.21%3.03M
16.64%2.87M
8.28%2.45M
Current deferred liabilities
-7.32%23.05M
1.90%24.42M
1.90%24.42M
20.01%29.22M
4.06%23.22M
26.28%24.87M
9.95%23.96M
9.95%23.96M
15.20%24.35M
34.00%22.32M
Current liabilities
10.06%77.83M
-8.69%69.8M
-8.69%69.8M
-11.11%72.26M
-4.12%72.16M
-4.13%70.72M
2.14%76.45M
2.14%76.45M
44.24%81.29M
45.81%75.26M
Non current liabilities
Long term debt and capital lease obligation
-34.36%26.11M
-54.73%18.75M
-54.73%18.75M
-36.92%28.43M
-8.66%38.27M
-3.66%39.77M
23.37%41.42M
23.37%41.42M
51.74%45.06M
109.21%41.9M
-Long term debt
-41.22%19.91M
-63.00%12.9M
-63.00%12.9M
-43.66%21.9M
-16.19%30.89M
-5.48%33.88M
25.25%34.87M
25.25%34.87M
62.50%38.86M
147.33%36.85M
-Long term capital lease obligation
5.14%6.2M
-10.76%5.85M
-10.76%5.85M
5.30%6.53M
46.25%7.39M
8.31%5.89M
14.26%6.55M
14.26%6.55M
7.24%6.2M
-1.52%5.05M
Non current deferred liabilities
10.82%5.53M
9.46%5.5M
9.46%5.5M
5.38%5.15M
3.30%5M
4.06%4.99M
7.65%5.02M
7.65%5.02M
17.63%4.89M
4.58%4.84M
Total non current liabilities
-29.32%31.64M
-47.79%24.25M
-47.79%24.25M
-32.78%33.58M
-7.42%43.28M
-2.86%44.76M
21.45%46.45M
21.45%46.45M
47.55%49.95M
89.56%46.75M
Total liabilities
-5.20%109.47M
-23.47%94.05M
-23.47%94.05M
-19.35%105.84M
-5.38%115.44M
-3.64%115.48M
8.67%122.89M
8.67%122.89M
45.48%131.24M
59.96%122.01M
Shareholders'equity
Share capital
1.25%323K
1.26%322K
1.26%322K
1.26%322K
1.26%321K
0.95%319K
0.63%318K
0.63%318K
0.95%318K
2.26%317K
-common stock
1.25%323K
1.26%322K
1.26%322K
1.26%322K
1.26%321K
0.95%319K
0.63%318K
0.63%318K
0.95%318K
2.26%317K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.15%32.82M
4.83%34.18M
4.83%34.18M
4.58%32.12M
11.44%31.16M
31.68%33.89M
42.46%32.61M
42.46%32.61M
43.63%30.71M
31.02%27.96M
Paid-in capital
4.16%107.61M
5.25%106.54M
5.25%106.54M
5.08%105.47M
4.87%104.44M
5.18%103.31M
3.77%101.23M
3.77%101.23M
4.18%100.37M
8.39%99.59M
Less: Treasury stock
33.74%4.69M
38.94%4.44M
38.94%4.44M
38.94%4.44M
38.36%4.34M
14.30%3.51M
4.07%3.2M
4.07%3.2M
4.07%3.2M
4.29%3.14M
Total stockholders'equity
1.53%136.06M
4.31%136.61M
4.31%136.61M
4.11%133.47M
5.49%131.58M
10.56%134.01M
11.28%130.96M
11.28%130.96M
11.51%128.2M
12.85%124.73M
Total equity
1.53%136.06M
4.31%136.61M
4.31%136.61M
4.11%133.47M
5.49%131.58M
10.56%134.01M
11.28%130.96M
11.28%130.96M
11.51%128.2M
12.85%124.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.39%4.37M-23.02%4.56M-23.02%4.56M-17.85%3.3M-2.72%4.26M11.00%4.19M48.99%5.92M48.99%5.92M-28.23%4.02M-27.00%4.38M
-Cash and cash equivalents 4.39%4.37M-23.02%4.56M-23.02%4.56M-17.85%3.3M-2.72%4.26M11.00%4.19M48.99%5.92M48.99%5.92M-28.23%4.02M-27.00%4.38M
Receivables -8.21%45.81M-14.05%44.63M-14.05%44.63M-18.84%45.85M0.99%47.82M0.43%49.9M8.82%51.93M8.82%51.93M68.71%56.49M61.26%47.36M
-Accounts receivable -4.97%45.45M-15.41%40.93M-15.41%40.93M-19.30%44.85M14.72%44.26M7.91%47.83M12.50%48.39M12.50%48.39M67.78%55.58M31.45%38.58M
-Other receivables -82.59%362K4.64%3.7M4.64%3.7M9.79%998K-59.35%3.57M-61.27%2.08M-24.83%3.54M-24.83%3.54M154.62%909K46,110.53%8.78M
Inventory -11.84%50.86M-19.04%47.9M-19.04%47.9M-15.98%52.87M-6.52%56.17M6.36%57.69M19.87%59.17M19.87%59.17M54.31%62.93M81.55%60.09M
Prepaid assets -12.72%2.15M-35.95%1.99M-35.95%1.99M-0.32%2.19M-21.69%1.73M34.55%2.46M29.22%3.11M29.22%3.11M8.46%2.19M101.83%2.21M
Other current assets 20.06%9.15M-46.82%2.86M-46.82%2.86M-10.10%6.23M0.91%6.88M28.27%7.62M149.54%5.37M149.54%5.37M-0.36%6.93M16.03%6.82M
Total current assets -7.82%112.34M-18.77%101.94M-18.77%101.94M-16.69%110.43M-3.30%116.87M5.54%121.87M18.83%125.5M18.83%125.5M49.21%132.56M60.20%120.86M
Non current assets
Net PPE 11.88%23.2M1.67%22.03M1.67%22.03M8.55%22.59M17.49%23.35M3.23%20.74M5.63%21.67M5.63%21.67M6.12%20.81M12.27%19.88M
-Gross PPE 11.88%23.2M10.67%37.42M10.67%37.42M8.55%22.59M17.49%23.35M3.23%20.74M16.01%33.81M16.01%33.81M6.12%20.81M12.27%19.88M
-Accumulated depreciation -----26.73%-15.39M-26.73%-15.39M-------------40.68%-12.14M-40.68%-12.14M--------
Goodwill and other intangible assets 2.85%100.54M-0.40%97.12M-0.40%97.12M-1.07%96.7M-0.86%97.23M0.34%97.76M0.25%97.52M0.25%97.52M8.85%97.75M13.23%98.08M
-Goodwill 4.64%77.6M2.34%75.1M2.34%75.1M1.45%74.16M1.73%74.16M3.40%74.16M3.31%73.39M3.31%73.39M10.98%73.1M14.09%72.9M
-Other intangible assets -2.79%22.94M-8.73%22.02M-8.73%22.02M-8.55%22.55M-8.36%23.08M-8.20%23.6M-8.03%24.13M-8.03%24.13M2.97%24.66M10.81%25.18M
Other non current assets 3.53%9.44M4.36%9.57M4.36%9.57M15.02%9.59M20.66%9.56M13.25%9.12M24.37%9.17M24.37%9.17M20.26%8.33M12.64%7.93M
Total non current assets 4.36%133.19M0.29%128.72M0.29%128.72M1.56%128.88M3.39%130.15M1.63%127.62M2.55%128.35M2.55%128.35M9.07%126.89M13.04%125.88M
Total assets -1.59%245.53M-9.13%230.66M-9.13%230.66M-7.76%239.31M0.11%247.02M3.50%249.49M10.00%253.85M10.00%253.85M26.45%259.45M32.09%246.73M
Liabilities
Current liabilities
Payables 26.43%39.95M-13.16%24.88M-13.16%24.88M-34.50%29.2M-17.93%34.61M-25.15%31.6M-16.78%28.65M-16.78%28.65M69.24%44.59M59.95%42.18M
-accounts payable 26.43%39.95M-13.45%23.1M-13.45%23.1M-34.50%29.2M-17.93%34.61M-25.15%31.6M-18.21%26.69M-18.21%26.69M69.24%44.59M59.95%42.18M
-Total tax payable -----9.29%1.78M-9.29%1.78M------------9.31%1.96M9.31%1.96M--------
Current accrued expenses 0.40%11.5M-16.39%17.4M-16.39%17.4M11.37%10.57M30.14%10.83M22.17%11.46M29.15%20.8M29.15%20.8M47.79%9.49M31.40%8.32M
Current debt and capital lease obligation 19.35%3.33M2.74%3.11M2.74%3.11M14.13%3.27M42.89%3.5M12.91%2.79M20.21%3.03M20.21%3.03M16.64%2.87M8.28%2.45M
-Current capital lease obligation 19.35%3.33M2.74%3.11M2.74%3.11M14.13%3.27M42.89%3.5M12.91%2.79M20.21%3.03M20.21%3.03M16.64%2.87M8.28%2.45M
Current deferred liabilities -7.32%23.05M1.90%24.42M1.90%24.42M20.01%29.22M4.06%23.22M26.28%24.87M9.95%23.96M9.95%23.96M15.20%24.35M34.00%22.32M
Current liabilities 10.06%77.83M-8.69%69.8M-8.69%69.8M-11.11%72.26M-4.12%72.16M-4.13%70.72M2.14%76.45M2.14%76.45M44.24%81.29M45.81%75.26M
Non current liabilities
Long term debt and capital lease obligation -34.36%26.11M-54.73%18.75M-54.73%18.75M-36.92%28.43M-8.66%38.27M-3.66%39.77M23.37%41.42M23.37%41.42M51.74%45.06M109.21%41.9M
-Long term debt -41.22%19.91M-63.00%12.9M-63.00%12.9M-43.66%21.9M-16.19%30.89M-5.48%33.88M25.25%34.87M25.25%34.87M62.50%38.86M147.33%36.85M
-Long term capital lease obligation 5.14%6.2M-10.76%5.85M-10.76%5.85M5.30%6.53M46.25%7.39M8.31%5.89M14.26%6.55M14.26%6.55M7.24%6.2M-1.52%5.05M
Non current deferred liabilities 10.82%5.53M9.46%5.5M9.46%5.5M5.38%5.15M3.30%5M4.06%4.99M7.65%5.02M7.65%5.02M17.63%4.89M4.58%4.84M
Total non current liabilities -29.32%31.64M-47.79%24.25M-47.79%24.25M-32.78%33.58M-7.42%43.28M-2.86%44.76M21.45%46.45M21.45%46.45M47.55%49.95M89.56%46.75M
Total liabilities -5.20%109.47M-23.47%94.05M-23.47%94.05M-19.35%105.84M-5.38%115.44M-3.64%115.48M8.67%122.89M8.67%122.89M45.48%131.24M59.96%122.01M
Shareholders'equity
Share capital 1.25%323K1.26%322K1.26%322K1.26%322K1.26%321K0.95%319K0.63%318K0.63%318K0.95%318K2.26%317K
-common stock 1.25%323K1.26%322K1.26%322K1.26%322K1.26%321K0.95%319K0.63%318K0.63%318K0.95%318K2.26%317K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.15%32.82M4.83%34.18M4.83%34.18M4.58%32.12M11.44%31.16M31.68%33.89M42.46%32.61M42.46%32.61M43.63%30.71M31.02%27.96M
Paid-in capital 4.16%107.61M5.25%106.54M5.25%106.54M5.08%105.47M4.87%104.44M5.18%103.31M3.77%101.23M3.77%101.23M4.18%100.37M8.39%99.59M
Less: Treasury stock 33.74%4.69M38.94%4.44M38.94%4.44M38.94%4.44M38.36%4.34M14.30%3.51M4.07%3.2M4.07%3.2M4.07%3.2M4.29%3.14M
Total stockholders'equity 1.53%136.06M4.31%136.61M4.31%136.61M4.11%133.47M5.49%131.58M10.56%134.01M11.28%130.96M11.28%130.96M11.51%128.2M12.85%124.73M
Total equity 1.53%136.06M4.31%136.61M4.31%136.61M4.11%133.47M5.49%131.58M10.56%134.01M11.28%130.96M11.28%130.96M11.51%128.2M12.85%124.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
US
Overall
Symbol
Latest Price
% Chg

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