EVI Industries, Inc. (EVI)

USD 17.22

(-5.23%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.65 Million 253.84 Million 230.76 Million 177.85 Million 160.71 Million 154.48 Million
Total Current Assets 101.94 Million 125.49 Million 105.61 Million 65.22 Million 64.65 Million 67.86 Million
Cash And Short Term Investments 4.55 Million 5.92 Million 3.97 Million 6.05 Million 9.78 Million 5.03 Million
Cash and Cash Equivalents 4.55 Million 5.92 Million 3.97 Million 6.05 Million 9.78 Million 5.03 Million
Short Term Investments - - - - - -
Net Receivables 44.63 Million 51.92 Million 44.53 Million 29.25 Million 26.48 Million 33.9 Million
Inventory 47.9 Million 59.16 Million 49.35 Million 25.12 Million 24.06 Million 26.44 Million
Other Current Assets 2.85 Million 5.37 Million 6.01 Million 4.41 Million 3.04 Million 1.83 Million
Total Non-Current Assets 128.71 Million 128.34 Million 125.15 Million 112.62 Million 96.06 Million 86.61 Million
Net PPE 22.02 Million 21.66 Million 20.51 Million 17.65 Million 13.3 Million 5.86 Million
Good Will And Intangible Assets 97.12 Million 97.51 Million 97.27 Million 87.55 Million 78.43 Million 76.85 Million
Good Will 75.1 Million 73.38 Million 71.03 Million 63.88 Million 56.67 Million 54.5 Million
Intangible Assets 22.02 Million 24.12 Million 26.23 Million 23.67 Million 21.75 Million 22.35 Million
Long-Term Investments -5.49 Million -5.02 Million 5.7 Million -4.2 Million -1.72 Million -1.7 Million
Tax Assets 5.49 Million 5.02 Million -164 Thousand 4.2 Million 1.72 Million 1.7 Million
Other Non Current Assets 9.56 Million 9.16 Million 1.83 Million 7.41 Million 4.32 Million 3.9 Million
Other Assets - - - - - -
Total Liabilities 94.05 Million 122.89 Million 113.08 Million 71.11 Million 72.89 Million 72.98 Million
Total Current Liabilities 69.8 Million 76.44 Million 74.84 Million 49.46 Million 42.47 Million 30.71 Million
Account Payables 23.1 Million 26.69 Million 42.02 Million 26.22 Million 24.29 Million 11.3 Million
Tax Payables 1.77 Million 1.96 Million 1.79 Million 1.18 Million 832 Thousand 1.13 Million
Short Term Debt 3.11 Million 3.02 Million 2.51 Million 2.13 Million 4.35 Million -
Deferred Revenue 24.41 Million 23.96 Million 21.79 Million 13.57 Million 9.06 Million 8.01 Million
Other Current Liabilities 19.17 Million 22.76 Million 8.5 Million 7.52 Million 4.76 Million 11.39 Million
Total Non Current Liabilities 24.25 Million 46.44 Million 38.24 Million 21.64 Million 30.41 Million 42.27 Million
Long-Term Debt 18.75 Million 41.42 Million 33.57 Million 17.44 Million 28.68 Million 40.56 Million
Deferred Revenue Non Current -5.49 Million -5.02 Million 4.66 Million -4.2 Million -1.72 Million -1.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.49 Million 5.02 Million -4.66 Million 4.2 Million 1.72 Million 1.7 Million
Other Liabilities - - - - - -
Total Equity 136.6 Million 130.95 Million 117.67 Million 106.74 Million 87.82 Million 81.5 Million
Stock Holders Equity 136.6 Million 130.95 Million 117.67 Million 106.74 Million 87.82 Million 81.5 Million
Common Stock 322 Thousand 318 Thousand 316 Thousand 310 Thousand 301 Thousand 296 Thousand
Retained Earnings 34.18 Million 32.6 Million 22.88 Million 18.79 Million 10.41 Million 9.63 Million
Accumulated other comprehensive income - - - - - -4.24 Million
Common Stock Equity 136.6 Million 130.95 Million 117.67 Million 106.74 Million 87.82 Million 81.5 Million
Capital Lease Obligation 8.95 Million 9.58 Million 8.25 Million 7.69 Million 5.32 Million -
Total Investments -5.49 Million -5.02 Million 5.7 Million -4.2 Million -1.72 Million -1.7 Million
Total Debt 21.86 Million 44.45 Million 36.09 Million 19.57 Million 33.03 Million 40.56 Million
Net Debt 17.3 Million 38.52 Million 32.12 Million 13.51 Million 23.25 Million 35.52 Million

Balance Sheet Charts