EVI Industries, Inc. (EVI) financial statements (2022 and earlier)
Company profile
| Business Address |
4500 BISCAYNE BOULEVARD MIAMI, FL 33137 |
| 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 thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 6,004 | 5,038 | 1,330 | ||||
| Cash and cash equivalents | 6,004 | 5,038 | 1,330 | ||||
| Receivables | 29,347 | 30,557 | 16,026 | ||||
| Inventory, net of allowances, customer advances and progress billings | 33,097 | 26,445 | 15,350 | ||||
| Inventory | 33,097 | 26,445 | 15,350 | ||||
| Contract with customer, asset | 2,487 | ✕ | |||||
| Deposits current assets | 1,094 | 403 | 606 | ||||
| Other current assets | 5,878 | 2,938 | 2,050 | ||||
| Other undisclosed current assets | 19 | 1,012 | |||||
| Total current assets: | 75,439 | 67,868 | 36,374 | ||||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 6,659 | ✕ | ✕ | ||||
| Property, plant and equipment | 11,044 | 5,865 | 2,983 | ||||
| Long-term investments and receivables | 2,500 | ||||||
| Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | ✕ | ✕ | 2,500 | |||
| Intangible assets, net (including goodwill) | 86,619 | 76,852 | 52,836 | ||||
| Goodwill | 63,895 | 54,501 | 37,061 | ||||
| Intangible assets, net (excluding goodwill) | 22,724 | 22,351 | 15,775 | ||||
| Other undisclosed noncurrent assets | 7,036 | 1,400 | 3,281 | ||||
| Total noncurrent assets: | 111,358 | 86,617 | 59,100 | ||||
| TOTAL ASSETS: | 186,797 | 154,485 | 95,474 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 26,367 | 17,508 | 11,742 | ||||
| Accounts payable | 11,305 | 7,691 | |||||
| Accrued liabilities | 5,065 | 3,371 | |||||
| Employee-related liabilities | 6,332 | ||||||
| Taxes payable | 1,138 | 680 | |||||
| Other undisclosed accounts payable and accrued liabilities | 20,035 | ||||||
| Debt | 1,195 | ||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | 854 | ✕ | ||
| Other liabilities | 7,163 | ||||||
| Other undisclosed current liabilities | 25,245 | 5,187 | 16,131 | ||||
| Total current liabilities: | 51,612 | 30,712 | 29,068 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 20,029 | 40,563 | 8,817 | ||||
| Long-term debt, excluding current maturities | 14,900 | 40,563 | 8,817 | ||||
| Operating lease, liability | 5,129 | ✕ | ✕ | ||||
| Liabilities, other than long-term debt | 4,632 | 1,708 | 558 | ||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 1,708 | 558 | ||
| Deferred income tax liabilities | 4,632 | ✕ | ✕ | ||||
| Total noncurrent liabilities: | 24,661 | 42,271 | 9,375 | ||||
| Total liabilities: | 76,273 | 72,983 | 38,443 | ||||
| Temporary equity, carrying amount | 4,240 | ||||||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 110,524 | 77,262 | 57,031 | ||||
| Common stock | 310 | 296 | 281 | ||||
| Treasury stock, value | (3,007) | (1,439) | (711) | ||||
| Additional paid in capital | 91,880 | 73,010 | 49,950 | ||||
| Retained earnings | 21,341 | 9,635 | 7,511 | ||||
| Other undisclosed stockholders' equity attributable to parent | (4,240) | ||||||
| Total stockholders' equity: | 110,524 | 77,262 | 57,031 | ||||
| TOTAL LIABILITIES AND EQUITY: | 186,797 | 154,485 | 95,474 | ||||
Income statement (P&L) ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | ||
|---|---|---|---|---|---|---|
| Revenues | 11,536 | 228,318 | 150,007 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (138,173) | (175,620) | (113,501) | |||
| Gross profit: | 50,819 | 52,698 | 36,506 | |||
| Operating expenses | (46,070) | (45,693) | (29,572) | |||
| Operating income: | 4,749 | 7,005 | 6,934 | |||
| Nonoperating expense (Investment Income, Nonoperating) | (47) | |||||
| Interest and debt expense | 6,811 | |||||
| Income from continuing operations before equity method investments, income taxes: | 11,513 | 7,005 | 6,934 | |||
| Other undisclosed loss from continuing operations before income taxes | (265) | (1,389) | (552) | |||
| Income from continuing operations before income taxes: | 11,248 | 5,616 | 6,382 | |||
| Income tax expense | (1,921) | (1,873) | (2,416) | |||
| Net income attributable to parent: | 9,327 | 3,743 | 3,966 | |||
| Preferred stock dividends and other adjustments | (816) | (260) | (295) | |||
| Net income available to common stockholders, diluted: | 8,511 | 3,483 | 3,671 | |||
Comprehensive Income ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | ||
|---|---|---|---|---|---|---|
| Net income: | 9,327 | 3,743 | 3,966 | |||
| Comprehensive income, net of tax, attributable to parent: | 9,327 | 3,743 | 3,966 | |||
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.