EVI Industries Inc
AMEX:EVI
Balance Sheet
Balance Sheet Decomposition
EVI Industries Inc
EVI Industries Inc
Balance Sheet
EVI Industries Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
6
|
9
|
4
|
4
|
1
|
1
|
5
|
10
|
6
|
4
|
6
|
5
|
9
|
|
| Cash Equivalents |
1
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
6
|
9
|
4
|
4
|
1
|
1
|
5
|
10
|
6
|
4
|
6
|
5
|
9
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
14
|
18
|
34
|
27
|
30
|
46
|
50
|
43
|
61
|
|
| Accounts Receivables |
2
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
14
|
17
|
33
|
27
|
29
|
45
|
50
|
42
|
61
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
8
|
15
|
26
|
24
|
25
|
49
|
59
|
48
|
66
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
4
|
4
|
7
|
10
|
7
|
9
|
|
| Total Current Assets |
7
|
6
|
7
|
7
|
8
|
9
|
11
|
10
|
9
|
11
|
11
|
11
|
14
|
9
|
10
|
24
|
36
|
68
|
65
|
65
|
106
|
126
|
102
|
145
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
13
|
18
|
21
|
22
|
22
|
29
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
13
|
18
|
21
|
22
|
22
|
29
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
9
|
12
|
15
|
18
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
22
|
22
|
24
|
26
|
24
|
22
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
37
|
55
|
57
|
64
|
71
|
73
|
75
|
92
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
7
|
7
|
9
|
10
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
37
|
55
|
57
|
64
|
71
|
73
|
75
|
92
|
|
| Total Assets |
8
N/A
|
7
-11%
|
7
+6%
|
8
+1%
|
9
+19%
|
9
+6%
|
11
+19%
|
10
-9%
|
10
-5%
|
11
+13%
|
11
-1%
|
11
+2%
|
14
+24%
|
9
-33%
|
10
+10%
|
57
+460%
|
96
+67%
|
155
+62%
|
161
+4%
|
178
+11%
|
231
+30%
|
254
+10%
|
231
-9%
|
307
+33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
3
|
12
|
8
|
11
|
19
|
21
|
33
|
27
|
23
|
38
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
8
|
11
|
12
|
15
|
20
|
26
|
22
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
3
|
4
|
3
|
1
|
7
|
12
|
8
|
9
|
14
|
22
|
24
|
24
|
25
|
|
| Total Current Liabilities |
3
|
2
|
2
|
2
|
3
|
3
|
5
|
3
|
2
|
3
|
3
|
5
|
9
|
5
|
5
|
21
|
29
|
31
|
43
|
50
|
75
|
76
|
70
|
95
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
41
|
25
|
12
|
28
|
35
|
13
|
53
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
5
|
5
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
6
|
8
|
|
| Total Liabilities |
3
N/A
|
2
-52%
|
2
+20%
|
2
N/A
|
3
+67%
|
3
+7%
|
5
+44%
|
3
-33%
|
2
-29%
|
3
+32%
|
3
-10%
|
5
+108%
|
9
+72%
|
5
-52%
|
5
+13%
|
25
+388%
|
38
+54%
|
73
+90%
|
73
0%
|
71
-2%
|
113
+59%
|
123
+9%
|
94
-23%
|
164
+74%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
3
|
2
|
3
|
3
|
5
|
8
|
10
|
10
|
19
|
23
|
33
|
34
|
37
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
27
|
50
|
73
|
79
|
91
|
98
|
101
|
107
|
111
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
3
|
3
|
3
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
+13%
|
6
+4%
|
6
+2%
|
6
+5%
|
6
+5%
|
7
+5%
|
7
+8%
|
8
+6%
|
8
+8%
|
8
+2%
|
6
-31%
|
5
-21%
|
5
+7%
|
5
+6%
|
32
+531%
|
57
+77%
|
82
+43%
|
88
+8%
|
107
+22%
|
118
+10%
|
131
+11%
|
137
+4%
|
143
+5%
|
|
| Total Liabilities & Equity |
8
N/A
|
7
-11%
|
7
+6%
|
8
+1%
|
9
+19%
|
9
+6%
|
11
+19%
|
10
-9%
|
10
-5%
|
11
+13%
|
11
-1%
|
11
+2%
|
14
+24%
|
9
-33%
|
10
+10%
|
57
+460%
|
96
+67%
|
155
+62%
|
161
+4%
|
178
+11%
|
231
+30%
|
254
+10%
|
231
-9%
|
307
+33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
|