EVI Industries, Inc. (EVI) financial statements (2020 and earlier)

Company profile

Business Address 290 NE 68 STREET
MIAMI, FL 33138
State of Incorp. DE
Fiscal Year End June 30
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6511449
Cash and cash equivalents6511449
Receivables23311614221
Inventory, net of allowances, customer advances and progress billings2926158333
Inventory2926158333
Contract with customer, asset 2
Deposits current assets00111  
Other current assets4320100
Other undisclosed current assets1 1 000
Total current assets:6468362410914
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment7631000
Long-term investments and receivables 3     
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases3     
Intangible assets, net (including goodwill)77775332000
Goodwill56553725   
Intangible assets, net (excluding goodwill)2222167000
Other undisclosed noncurrent assets4130000
Total noncurrent assets:94875933000
TOTAL ASSETS:158154955710914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16181212315
Accounts payable 11883  
Accrued liabilities 5340  
Employee-related liabilities5    11
Taxes payable 1100  
Other undisclosed accounts payable and accrued liabilities10    14
Debt2 11   
Deferred revenue and credits  00 
Billings in excess of cost 2   
Customer advances and deposits 4124
Contract with customer, liability1
Other liabilities 7     
Other undisclosed current liabilities165162111
Total current liabilities:33312921559
Noncurrent Liabilities
Long-term debt and lease obligation394194   
Long-term debt, excluding current maturities354194   
Operating lease, liability4
Liabilities, other than long-term debt 21    
Deferred tax liabilities, net21    
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:414294   
Total liabilities:74733825559
Temporary equity, carrying amount 4     
Stockholders' equity
Stockholders' equity attributable to parent, including:84775732554
Common stock0000000
Treasury stock, value(2)(1)(1)(0)(0)(0)(0)
Additional paid in capital75735027222
Retained earnings101085322
Other undisclosed stockholders' equity attributable to parent (4)     
Total stockholders' equity:84775732554
TOTAL LIABILITIES AND EQUITY:158154955710914

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues24722815094363134
Revenue, net  13033
Cost of revenue
(Cost of Goods and Services Sold)
(189)(176)(114)(74)(0)(23)(26)
Gross profit:575337203688
Operating expenses(52)(46)(30)(15)(33)(28)(31)
Other undisclosed operating income    02326
Operating income:6775333
Nonoperating income
(Investment Income, Nonoperating)
    000
Income from continuing operations before equity method investments, income taxes:6775333
Other undisclosed loss from continuing operations before income taxes(2)(1)(1)(0)   
Income from continuing operations before income taxes:4665333
Income tax expense(1)(2)(2)(2)(1)(1)(1)
Net income attributable to parent:3443222
Preferred stock dividends and other adjustments(0)(0)(0)(0)   
Net income available to common stockholders, diluted:2343222

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:3443222
Comprehensive income, net of tax, attributable to parent:3443222

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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