US Stock MarketDetailed Quotes

EVI EVI Industries

Watchlist
  • 23.240
  • +1.570+7.25%
Close May 2 16:00 ET
  • 23.200
  • -0.040-0.17%
Post 16:00 ET
294.55MMarket Cap47.43P/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
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.72%4.26M
11.00%4.19M
48.99%5.92M
48.99%5.92M
-28.23%4.02M
-27.00%4.38M
36.10%3.77M
-34.39%3.97M
-34.39%3.97M
91.98%5.6M
-Cash and cash equivalents
-2.72%4.26M
11.00%4.19M
48.99%5.92M
48.99%5.92M
-28.23%4.02M
-27.00%4.38M
36.10%3.77M
-34.39%3.97M
-34.39%3.97M
91.98%5.6M
Receivables
0.99%47.82M
0.43%49.9M
8.82%51.93M
8.82%51.93M
68.71%56.49M
61.26%47.36M
46.96%49.69M
55.44%47.72M
55.44%47.72M
-1.85%33.48M
-Accounts receivable
14.72%44.26M
7.91%47.83M
12.50%48.39M
12.50%48.39M
67.78%55.58M
31.45%38.58M
31.57%44.32M
48.82%43.01M
48.82%43.01M
51.97%33.12M
-Other receivables
-59.35%3.57M
-61.27%2.08M
-24.83%3.54M
-24.83%3.54M
154.62%909K
46,110.53%8.78M
4,194.40%5.37M
162.06%4.7M
162.06%4.7M
-97.10%357K
Inventory
-6.52%56.17M
6.36%57.69M
19.87%59.17M
19.87%59.17M
54.31%62.93M
81.55%60.09M
86.69%54.24M
96.42%49.36M
96.42%49.36M
52.59%40.78M
Prepaid assets
-21.69%1.73M
34.55%2.46M
29.22%3.11M
29.22%3.11M
8.46%2.19M
101.83%2.21M
346.10%1.83M
260.63%2.41M
260.63%2.41M
-26.07%2.02M
Other current assets
0.91%6.88M
28.27%7.62M
149.54%5.37M
149.54%5.37M
-0.36%6.93M
16.03%6.82M
6.22%5.94M
-19.40%2.15M
-19.40%2.15M
42.92%6.95M
Total current assets
-3.30%116.87M
5.54%121.87M
18.83%125.5M
18.83%125.5M
49.21%132.56M
60.20%120.86M
61.19%115.48M
61.92%105.61M
61.92%105.61M
24.50%88.84M
Non current assets
Net PPE
17.49%23.35M
3.23%20.74M
5.63%21.67M
5.63%21.67M
6.12%20.81M
12.27%19.88M
12.59%20.09M
16.19%20.51M
16.19%20.51M
9.76%19.61M
-Gross PPE
17.49%23.35M
3.23%20.74M
16.01%33.81M
16.01%33.81M
6.12%20.81M
12.27%19.88M
12.59%20.09M
22.77%29.14M
22.77%29.14M
9.76%19.61M
-Accumulated depreciation
----
----
-40.68%-12.14M
-40.68%-12.14M
----
----
----
-41.86%-8.63M
-41.86%-8.63M
----
Goodwill and other intangible assets
-0.86%97.23M
0.34%97.76M
0.25%97.52M
0.25%97.52M
8.85%97.75M
13.23%98.08M
11.87%97.42M
11.10%97.27M
11.10%97.27M
2.12%89.8M
-Goodwill
1.73%74.16M
3.40%74.16M
3.31%73.39M
3.31%73.39M
10.98%73.1M
14.09%72.9M
12.24%71.71M
11.21%71.04M
11.21%71.04M
3.28%65.86M
-Other intangible assets
-8.36%23.08M
-8.20%23.6M
-8.03%24.13M
-8.03%24.13M
2.97%24.66M
10.81%25.18M
10.86%25.71M
10.80%26.23M
10.80%26.23M
-0.92%23.94M
Other non current assets
20.66%9.56M
13.25%9.12M
24.37%9.17M
24.37%9.17M
20.26%8.33M
12.64%7.93M
15.09%8.05M
-0.61%7.37M
-0.61%7.37M
-0.69%6.93M
Total non current assets
3.39%130.15M
1.63%127.62M
2.55%128.35M
2.55%128.35M
9.07%126.89M
13.04%125.88M
12.19%125.57M
11.12%125.16M
11.12%125.16M
3.16%116.34M
Total assets
0.11%247.02M
3.50%249.49M
10.00%253.85M
10.00%253.85M
26.45%259.45M
32.09%246.73M
31.31%241.05M
29.75%230.77M
29.75%230.77M
11.43%205.18M
Liabilities
Current liabilities
Payables
-17.93%34.61M
-25.15%31.6M
-16.78%28.65M
-16.78%28.65M
69.24%44.59M
59.95%42.18M
77.56%42.21M
57.54%34.43M
57.54%34.43M
-13.29%26.35M
-accounts payable
-17.93%34.61M
-25.15%31.6M
-18.21%26.69M
-18.21%26.69M
69.24%44.59M
59.95%42.18M
77.56%42.21M
57.91%32.63M
57.91%32.63M
-13.29%26.35M
-Total tax payable
----
----
9.31%1.96M
9.31%1.96M
----
----
----
51.18%1.79M
51.18%1.79M
----
Current accrued expenses
30.14%10.83M
22.17%11.46M
29.15%20.8M
29.15%20.8M
47.79%9.49M
31.40%8.32M
30.08%9.38M
35.32%16.11M
35.32%16.11M
6.79%6.42M
Current debt and capital lease obligation
42.89%3.5M
12.91%2.79M
20.21%3.03M
20.21%3.03M
16.64%2.87M
8.28%2.45M
7.76%2.47M
18.16%2.52M
18.16%2.52M
-48.48%2.46M
-Current capital lease obligation
42.89%3.5M
12.91%2.79M
20.21%3.03M
20.21%3.03M
16.64%2.87M
8.28%2.45M
7.76%2.47M
18.16%2.52M
18.16%2.52M
17.55%2.46M
Current deferred liabilities
4.06%23.22M
26.28%24.87M
9.95%23.96M
9.95%23.96M
15.20%24.35M
34.00%22.32M
70.87%19.7M
60.54%21.8M
60.54%21.8M
53.26%21.13M
Current liabilities
-4.12%72.16M
-4.13%70.72M
2.14%76.45M
2.14%76.45M
44.24%81.29M
45.81%75.26M
64.63%73.76M
51.32%74.85M
51.32%74.85M
2.55%56.36M
Non current liabilities
Long term debt and capital lease obligation
-8.66%38.27M
-3.66%39.77M
23.37%41.42M
23.37%41.42M
51.74%45.06M
109.21%41.9M
62.00%41.28M
92.52%33.58M
92.52%33.58M
14.04%29.7M
-Long term debt
-16.19%30.89M
-5.48%33.88M
25.25%34.87M
25.25%34.87M
62.50%38.86M
147.33%36.85M
80.24%35.84M
134.48%27.84M
134.48%27.84M
19.15%23.91M
-Long term capital lease obligation
46.25%7.39M
8.31%5.89M
14.26%6.55M
14.26%6.55M
7.24%6.2M
-1.52%5.05M
-2.82%5.44M
3.04%5.74M
3.04%5.74M
-3.13%5.78M
Non current deferred liabilities
3.30%5M
4.06%4.99M
7.65%5.02M
7.65%5.02M
17.63%4.89M
4.58%4.84M
18.59%4.8M
10.88%4.67M
10.88%4.67M
15.44%4.16M
Total non current liabilities
-7.42%43.28M
-2.86%44.76M
21.45%46.45M
21.45%46.45M
47.55%49.95M
89.56%46.75M
56.05%46.08M
76.65%38.24M
76.65%38.24M
14.21%33.86M
Total liabilities
-5.38%115.44M
-3.64%115.48M
8.67%122.89M
8.67%122.89M
45.48%131.24M
59.96%122.01M
61.22%119.84M
59.03%113.09M
59.03%113.09M
6.63%90.21M
Shareholders'equity
Share capital
1.26%321K
0.95%319K
0.63%318K
0.63%318K
0.95%318K
2.26%317K
1.94%316K
1.94%316K
1.94%316K
1.94%315K
-common stock
1.26%321K
0.95%319K
0.63%318K
0.63%318K
0.95%318K
2.26%317K
1.94%316K
1.94%316K
1.94%316K
1.94%315K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.44%31.16M
31.68%33.89M
42.46%32.61M
42.46%32.61M
43.63%30.71M
31.02%27.96M
23.65%25.74M
21.79%22.89M
21.79%22.89M
77.97%21.38M
Paid-in capital
4.87%104.44M
5.18%103.31M
3.77%101.23M
3.77%101.23M
4.18%100.37M
8.39%99.59M
7.96%98.22M
7.78%97.54M
7.78%97.54M
7.22%96.34M
Less: Treasury stock
38.36%4.34M
14.30%3.51M
4.07%3.2M
4.07%3.2M
4.07%3.2M
4.29%3.14M
7.16%3.07M
7.16%3.07M
7.16%3.07M
16.24%3.07M
Total stockholders'equity
5.49%131.58M
10.56%134.01M
11.28%130.96M
11.28%130.96M
11.51%128.2M
12.85%124.73M
10.96%121.21M
10.25%117.68M
10.25%117.68M
15.51%114.97M
Total equity
5.49%131.58M
10.56%134.01M
11.28%130.96M
11.28%130.96M
11.51%128.2M
12.85%124.73M
10.96%121.21M
10.25%117.68M
10.25%117.68M
15.51%114.97M
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
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.72%4.26M11.00%4.19M48.99%5.92M48.99%5.92M-28.23%4.02M-27.00%4.38M36.10%3.77M-34.39%3.97M-34.39%3.97M91.98%5.6M
-Cash and cash equivalents -2.72%4.26M11.00%4.19M48.99%5.92M48.99%5.92M-28.23%4.02M-27.00%4.38M36.10%3.77M-34.39%3.97M-34.39%3.97M91.98%5.6M
Receivables 0.99%47.82M0.43%49.9M8.82%51.93M8.82%51.93M68.71%56.49M61.26%47.36M46.96%49.69M55.44%47.72M55.44%47.72M-1.85%33.48M
-Accounts receivable 14.72%44.26M7.91%47.83M12.50%48.39M12.50%48.39M67.78%55.58M31.45%38.58M31.57%44.32M48.82%43.01M48.82%43.01M51.97%33.12M
-Other receivables -59.35%3.57M-61.27%2.08M-24.83%3.54M-24.83%3.54M154.62%909K46,110.53%8.78M4,194.40%5.37M162.06%4.7M162.06%4.7M-97.10%357K
Inventory -6.52%56.17M6.36%57.69M19.87%59.17M19.87%59.17M54.31%62.93M81.55%60.09M86.69%54.24M96.42%49.36M96.42%49.36M52.59%40.78M
Prepaid assets -21.69%1.73M34.55%2.46M29.22%3.11M29.22%3.11M8.46%2.19M101.83%2.21M346.10%1.83M260.63%2.41M260.63%2.41M-26.07%2.02M
Other current assets 0.91%6.88M28.27%7.62M149.54%5.37M149.54%5.37M-0.36%6.93M16.03%6.82M6.22%5.94M-19.40%2.15M-19.40%2.15M42.92%6.95M
Total current assets -3.30%116.87M5.54%121.87M18.83%125.5M18.83%125.5M49.21%132.56M60.20%120.86M61.19%115.48M61.92%105.61M61.92%105.61M24.50%88.84M
Non current assets
Net PPE 17.49%23.35M3.23%20.74M5.63%21.67M5.63%21.67M6.12%20.81M12.27%19.88M12.59%20.09M16.19%20.51M16.19%20.51M9.76%19.61M
-Gross PPE 17.49%23.35M3.23%20.74M16.01%33.81M16.01%33.81M6.12%20.81M12.27%19.88M12.59%20.09M22.77%29.14M22.77%29.14M9.76%19.61M
-Accumulated depreciation ---------40.68%-12.14M-40.68%-12.14M-------------41.86%-8.63M-41.86%-8.63M----
Goodwill and other intangible assets -0.86%97.23M0.34%97.76M0.25%97.52M0.25%97.52M8.85%97.75M13.23%98.08M11.87%97.42M11.10%97.27M11.10%97.27M2.12%89.8M
-Goodwill 1.73%74.16M3.40%74.16M3.31%73.39M3.31%73.39M10.98%73.1M14.09%72.9M12.24%71.71M11.21%71.04M11.21%71.04M3.28%65.86M
-Other intangible assets -8.36%23.08M-8.20%23.6M-8.03%24.13M-8.03%24.13M2.97%24.66M10.81%25.18M10.86%25.71M10.80%26.23M10.80%26.23M-0.92%23.94M
Other non current assets 20.66%9.56M13.25%9.12M24.37%9.17M24.37%9.17M20.26%8.33M12.64%7.93M15.09%8.05M-0.61%7.37M-0.61%7.37M-0.69%6.93M
Total non current assets 3.39%130.15M1.63%127.62M2.55%128.35M2.55%128.35M9.07%126.89M13.04%125.88M12.19%125.57M11.12%125.16M11.12%125.16M3.16%116.34M
Total assets 0.11%247.02M3.50%249.49M10.00%253.85M10.00%253.85M26.45%259.45M32.09%246.73M31.31%241.05M29.75%230.77M29.75%230.77M11.43%205.18M
Liabilities
Current liabilities
Payables -17.93%34.61M-25.15%31.6M-16.78%28.65M-16.78%28.65M69.24%44.59M59.95%42.18M77.56%42.21M57.54%34.43M57.54%34.43M-13.29%26.35M
-accounts payable -17.93%34.61M-25.15%31.6M-18.21%26.69M-18.21%26.69M69.24%44.59M59.95%42.18M77.56%42.21M57.91%32.63M57.91%32.63M-13.29%26.35M
-Total tax payable --------9.31%1.96M9.31%1.96M------------51.18%1.79M51.18%1.79M----
Current accrued expenses 30.14%10.83M22.17%11.46M29.15%20.8M29.15%20.8M47.79%9.49M31.40%8.32M30.08%9.38M35.32%16.11M35.32%16.11M6.79%6.42M
Current debt and capital lease obligation 42.89%3.5M12.91%2.79M20.21%3.03M20.21%3.03M16.64%2.87M8.28%2.45M7.76%2.47M18.16%2.52M18.16%2.52M-48.48%2.46M
-Current capital lease obligation 42.89%3.5M12.91%2.79M20.21%3.03M20.21%3.03M16.64%2.87M8.28%2.45M7.76%2.47M18.16%2.52M18.16%2.52M17.55%2.46M
Current deferred liabilities 4.06%23.22M26.28%24.87M9.95%23.96M9.95%23.96M15.20%24.35M34.00%22.32M70.87%19.7M60.54%21.8M60.54%21.8M53.26%21.13M
Current liabilities -4.12%72.16M-4.13%70.72M2.14%76.45M2.14%76.45M44.24%81.29M45.81%75.26M64.63%73.76M51.32%74.85M51.32%74.85M2.55%56.36M
Non current liabilities
Long term debt and capital lease obligation -8.66%38.27M-3.66%39.77M23.37%41.42M23.37%41.42M51.74%45.06M109.21%41.9M62.00%41.28M92.52%33.58M92.52%33.58M14.04%29.7M
-Long term debt -16.19%30.89M-5.48%33.88M25.25%34.87M25.25%34.87M62.50%38.86M147.33%36.85M80.24%35.84M134.48%27.84M134.48%27.84M19.15%23.91M
-Long term capital lease obligation 46.25%7.39M8.31%5.89M14.26%6.55M14.26%6.55M7.24%6.2M-1.52%5.05M-2.82%5.44M3.04%5.74M3.04%5.74M-3.13%5.78M
Non current deferred liabilities 3.30%5M4.06%4.99M7.65%5.02M7.65%5.02M17.63%4.89M4.58%4.84M18.59%4.8M10.88%4.67M10.88%4.67M15.44%4.16M
Total non current liabilities -7.42%43.28M-2.86%44.76M21.45%46.45M21.45%46.45M47.55%49.95M89.56%46.75M56.05%46.08M76.65%38.24M76.65%38.24M14.21%33.86M
Total liabilities -5.38%115.44M-3.64%115.48M8.67%122.89M8.67%122.89M45.48%131.24M59.96%122.01M61.22%119.84M59.03%113.09M59.03%113.09M6.63%90.21M
Shareholders'equity
Share capital 1.26%321K0.95%319K0.63%318K0.63%318K0.95%318K2.26%317K1.94%316K1.94%316K1.94%316K1.94%315K
-common stock 1.26%321K0.95%319K0.63%318K0.63%318K0.95%318K2.26%317K1.94%316K1.94%316K1.94%316K1.94%315K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.44%31.16M31.68%33.89M42.46%32.61M42.46%32.61M43.63%30.71M31.02%27.96M23.65%25.74M21.79%22.89M21.79%22.89M77.97%21.38M
Paid-in capital 4.87%104.44M5.18%103.31M3.77%101.23M3.77%101.23M4.18%100.37M8.39%99.59M7.96%98.22M7.78%97.54M7.78%97.54M7.22%96.34M
Less: Treasury stock 38.36%4.34M14.30%3.51M4.07%3.2M4.07%3.2M4.07%3.2M4.29%3.14M7.16%3.07M7.16%3.07M7.16%3.07M16.24%3.07M
Total stockholders'equity 5.49%131.58M10.56%134.01M11.28%130.96M11.28%130.96M11.51%128.2M12.85%124.73M10.96%121.21M10.25%117.68M10.25%117.68M15.51%114.97M
Total equity 5.49%131.58M10.56%134.01M11.28%130.96M11.28%130.96M11.51%128.2M12.85%124.73M10.96%121.21M10.25%117.68M10.25%117.68M15.51%114.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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