EVI - EVI INDUSTRIES, INC.
18.69
-0.890 -4.762%
Share volume: 43,785
Last Updated: 03-09-2026
Personal Services/Services – Personal:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$19.58
-0.89
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 01-07-2025 | 11-12-2024 | 02-10-2025 | 05-12-2025 | 09-11-2025 | 11-10-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 239.309 M | 230.659 M | 245.528 M | 248.802 M | 251.790 M | 307.028 M | 321.750 M | 315.634 M | |
| Current Assets | 110.434 M | 101.941 M | 112.341 M | 113.099 M | 115.153 M | 145.436 M | 158.137 M | 152.916 M | |
| Inventories | 52.870 M | 47.901 M | 50.860 M | 50.487 M | 49.500 M | 66.059 M | 75.231 M | 78.038 M | |
| Other Current Assets | 9.412 M | 8.550 M | 11.662 M | 12.044 M | 10.173 M | 10.031 M | 14.760 M | 13.789 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.304 M | 4.558 M | 4.373 M | 3.905 M | 5.913 M | 8.852 M | 4.658 M | 4.250 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.699 M | 13.950 M | 14.582 M | 14.648 M | 14.959 M | 17.772 M | 18.516 M | 18.995 M | |
| Other Assets | 115.176 M | 114.768 M | 118.605 M | 121.055 M | 121.811 M | 143.820 M | 145.097 M | 143.723 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 239.309 M | 230.659 M | 245.528 M | 248.802 M | 251.790 M | 307.028 M | 321.750 M | 315.634 M | |
| Total liabilities | 105.841 M | 94.053 M | 109.471 M | 110.793 M | 111.583 M | 163.551 M | 180.984 M | 171.665 M | |
| Total current liabilities | 72.261 M | 69.803 M | 77.831 M | 71.692 M | 76.224 M | 94.863 M | 112.320 M | 96.783 M | |
| Accounts Payable | 29.203 M | 30.904 M | 39.946 M | 31.240 M | 35.585 M | 50.963 M | 63.159 M | 54.416 M | |
| Other liabilities | 6.532 M | 5.849 M | 6.195 M | 5.644 M | 0.000 | 7.997 M | 10.037 M | 9.335 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.895 M | 12.903 M | 19.912 M | 27.920 M | 24.000 M | 53.000 M | 51.000 M | 58.000 M | |
| Other liabilities | 6.532 M | 5.849 M | 6.195 M | 5.644 M | 0.000 | 7.997 M | 10.037 M | 9.335 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 133.468 M | 136.606 M | 136.057 M | 138.009 M | 140.207 M | 143.477 M | 140.766 M | 143.969 M | |
| Common stock | 105.791 M | 106.862 M | 107.929 M | 109.181 M | 110.346 M | 111.544 M | 112.785 M | 114.272 M | |
| Retained earnings | 32.116 M | 34.183 M | 32.821 M | 33.950 M | 34.991 M | 37.088 M | 33.952 M | 36.322 M |