US Stock MarketDetailed Quotes

EVI EVI Industries

Watchlist
  • 20.280
  • +0.030+0.15%
Close May 17 16:00 ET
  • 20.280
  • 0.0000.00%
Post 16:00 ET
257.17MMarket Cap54.81P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
36.10%3.77M
-34.39%3.97M
-34.39%3.97M
-Cash and cash equivalents
-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
36.10%3.77M
-34.39%3.97M
-34.39%3.97M
Receivables
-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
46.96%49.69M
55.44%47.72M
55.44%47.72M
-Accounts receivable
-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
31.57%44.32M
48.82%43.01M
48.82%43.01M
-Other receivables
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
4,194.40%5.37M
162.06%4.7M
162.06%4.7M
Inventory
-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
86.69%54.24M
96.42%49.36M
96.42%49.36M
Prepaid assets
-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
346.10%1.83M
260.63%2.41M
260.63%2.41M
Other current assets
-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
6.22%5.94M
-19.40%2.15M
-19.40%2.15M
Total current assets
-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
61.19%115.48M
61.92%105.61M
61.92%105.61M
Non current assets
Net PPE
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
12.59%20.09M
16.19%20.51M
16.19%20.51M
-Gross PPE
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
12.59%20.09M
22.77%29.14M
22.77%29.14M
-Accumulated depreciation
----
----
----
-40.68%-12.14M
-40.68%-12.14M
----
----
----
-41.86%-8.63M
-41.86%-8.63M
Goodwill and other intangible assets
-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
11.87%97.42M
11.10%97.27M
11.10%97.27M
-Goodwill
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
12.24%71.71M
11.21%71.04M
11.21%71.04M
-Other intangible assets
-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
10.86%25.71M
10.80%26.23M
10.80%26.23M
Other non current assets
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
15.09%8.05M
-0.61%7.37M
-0.61%7.37M
Total non current assets
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
12.19%125.57M
11.12%125.16M
11.12%125.16M
Total assets
-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
31.31%241.05M
29.75%230.77M
29.75%230.77M
Liabilities
Current liabilities
Payables
-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
77.56%42.21M
57.54%34.43M
57.54%34.43M
-accounts payable
-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
77.56%42.21M
57.91%32.63M
57.91%32.63M
-Total tax payable
----
----
----
9.31%1.96M
9.31%1.96M
----
----
----
51.18%1.79M
51.18%1.79M
Current accrued expenses
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
30.08%9.38M
35.32%16.11M
35.32%16.11M
Current debt and capital lease obligation
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
7.76%2.47M
18.16%2.52M
18.16%2.52M
-Current capital lease obligation
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
7.76%2.47M
18.16%2.52M
18.16%2.52M
Current deferred liabilities
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
70.87%19.7M
60.54%21.8M
60.54%21.8M
Current liabilities
-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
64.63%73.76M
51.32%74.85M
51.32%74.85M
Non current liabilities
Long term debt and capital lease obligation
-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
62.00%41.28M
92.52%33.58M
92.52%33.58M
-Long term debt
-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
80.24%35.84M
134.48%27.84M
134.48%27.84M
-Long term capital lease obligation
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
-2.82%5.44M
3.04%5.74M
3.04%5.74M
Non current deferred liabilities
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
18.59%4.8M
10.88%4.67M
10.88%4.67M
Total non current liabilities
-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
56.05%46.08M
76.65%38.24M
76.65%38.24M
Total liabilities
-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
61.22%119.84M
59.03%113.09M
59.03%113.09M
Shareholders'equity
Share capital
1.26%322K
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
-common stock
1.26%322K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
23.65%25.74M
21.79%22.89M
21.79%22.89M
Paid-in capital
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
7.96%98.22M
7.78%97.54M
7.78%97.54M
Less: Treasury stock
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
7.16%3.07M
7.16%3.07M
7.16%3.07M
Total stockholders'equity
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
10.96%121.21M
10.25%117.68M
10.25%117.68M
Total equity
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
10.96%121.21M
10.25%117.68M
10.25%117.68M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.85%3.3M-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%3.97M
-Cash and cash equivalents -17.85%3.3M-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%3.97M
Receivables -18.84%45.85M0.99%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
-Accounts receivable -19.30%44.85M14.72%44.26M7.91%47.83M12.50%48.39M12.50%48.39M67.78%55.58M31.45%38.58M31.57%44.32M48.82%43.01M48.82%43.01M
-Other receivables 9.79%998K-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
Inventory -15.98%52.87M-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%49.36M
Prepaid assets -0.32%2.19M-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
Other current assets -10.10%6.23M0.91%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%2.15M
Total current assets -16.69%110.43M-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%105.61M
Non current assets
Net PPE 8.55%22.59M17.49%23.35M3.23%20.74M5.63%21.67M5.63%21.67M6.12%20.81M12.27%19.88M12.59%20.09M16.19%20.51M16.19%20.51M
-Gross PPE 8.55%22.59M17.49%23.35M3.23%20.74M16.01%33.81M16.01%33.81M6.12%20.81M12.27%19.88M12.59%20.09M22.77%29.14M22.77%29.14M
-Accumulated depreciation -------------40.68%-12.14M-40.68%-12.14M-------------41.86%-8.63M-41.86%-8.63M
Goodwill and other intangible assets -1.07%96.7M-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%97.27M
-Goodwill 1.45%74.16M1.73%74.16M3.40%74.16M3.31%73.39M3.31%73.39M10.98%73.1M14.09%72.9M12.24%71.71M11.21%71.04M11.21%71.04M
-Other intangible assets -8.55%22.55M-8.36%23.08M-8.20%23.6M-8.03%24.13M-8.03%24.13M2.97%24.66M10.81%25.18M10.86%25.71M10.80%26.23M10.80%26.23M
Other non current assets 15.02%9.59M20.66%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
Total non current assets 1.56%128.88M3.39%130.15M1.63%127.62M2.55%128.35M2.55%128.35M9.07%126.89M13.04%125.88M12.19%125.57M11.12%125.16M11.12%125.16M
Total assets -7.76%239.31M0.11%247.02M3.50%249.49M10.00%253.85M10.00%253.85M26.45%259.45M32.09%246.73M31.31%241.05M29.75%230.77M29.75%230.77M
Liabilities
Current liabilities
Payables -34.50%29.2M-17.93%34.61M-25.15%31.6M-16.78%28.65M-16.78%28.65M69.24%44.59M59.95%42.18M77.56%42.21M57.54%34.43M57.54%34.43M
-accounts payable -34.50%29.2M-17.93%34.61M-25.15%31.6M-18.21%26.69M-18.21%26.69M69.24%44.59M59.95%42.18M77.56%42.21M57.91%32.63M57.91%32.63M
-Total tax payable ------------9.31%1.96M9.31%1.96M------------51.18%1.79M51.18%1.79M
Current accrued expenses 11.37%10.57M30.14%10.83M22.17%11.46M29.15%20.8M29.15%20.8M47.79%9.49M31.40%8.32M30.08%9.38M35.32%16.11M35.32%16.11M
Current debt and capital lease obligation 14.13%3.27M42.89%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
-Current capital lease obligation 14.13%3.27M42.89%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
Current deferred liabilities 20.01%29.22M4.06%23.22M26.28%24.87M9.95%23.96M9.95%23.96M15.20%24.35M34.00%22.32M70.87%19.7M60.54%21.8M60.54%21.8M
Current liabilities -11.11%72.26M-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%74.85M
Non current liabilities
Long term debt and capital lease obligation -36.92%28.43M-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%33.58M
-Long term debt -43.66%21.9M-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%27.84M
-Long term capital lease obligation 5.30%6.53M46.25%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
Non current deferred liabilities 5.38%5.15M3.30%5M4.06%4.99M7.65%5.02M7.65%5.02M17.63%4.89M4.58%4.84M18.59%4.8M10.88%4.67M10.88%4.67M
Total non current liabilities -32.78%33.58M-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%38.24M
Total liabilities -19.35%105.84M-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%113.09M
Shareholders'equity
Share capital 1.26%322K1.26%321K0.95%319K0.63%318K0.63%318K0.95%318K2.26%317K1.94%316K1.94%316K1.94%316K
-common stock 1.26%322K1.26%321K0.95%319K0.63%318K0.63%318K0.95%318K2.26%317K1.94%316K1.94%316K1.94%316K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.58%32.12M11.44%31.16M31.68%33.89M42.46%32.61M42.46%32.61M43.63%30.71M31.02%27.96M23.65%25.74M21.79%22.89M21.79%22.89M
Paid-in capital 5.08%105.47M4.87%104.44M5.18%103.31M3.77%101.23M3.77%101.23M4.18%100.37M8.39%99.59M7.96%98.22M7.78%97.54M7.78%97.54M
Less: Treasury stock 38.94%4.44M38.36%4.34M14.30%3.51M4.07%3.2M4.07%3.2M4.07%3.2M4.29%3.14M7.16%3.07M7.16%3.07M7.16%3.07M
Total stockholders'equity 4.11%133.47M5.49%131.58M10.56%134.01M11.28%130.96M11.28%130.96M11.51%128.2M12.85%124.73M10.96%121.21M10.25%117.68M10.25%117.68M
Total equity 4.11%133.47M5.49%131.58M10.56%134.01M11.28%130.96M11.28%130.96M11.51%128.2M12.85%124.73M10.96%121.21M10.25%117.68M10.25%117.68M
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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