EVI Industries, Inc. (EVI) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5 5114
Cash and cash equivalents5 5114
Receivables21 3116142
Inventory, net of allowances, customer advances and progress billings25 261583
Inventory25 261583
Contract with customer, asset  2
Deposits current assets1 0111
Other current assets5 3201
Other undisclosed current assets9  1 0
Total current assets:67 68362410
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment11 6310
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)88 7753320
Goodwill64 553725 
Intangible assets, net (excluding goodwill)25 221670
Other undisclosed noncurrent assets7 1300
Total noncurrent assets:113 8759330
TOTAL ASSETS:180 154955710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26 1812123
Accounts payable  11883
Accrued liabilities  5340
Employee-related liabilities5     
Taxes payable  1100
Other undisclosed accounts payable and accrued liabilities21     
Debt2  11 
Deferred revenue and credits  0
Billings in excess of cost 2 
Customer advances and deposits 41
Contract with customer, liability1
Other liabilities  7   
Other undisclosed current liabilities24 51621
Total current liabilities:51 3129215
Noncurrent Liabilities
Long-term debt and lease obligation27 4194 
Long-term debt, excluding current maturities21 4194 
Operating lease, liability6 
Liabilities, other than long-term debt4 21  
Deferred tax liabilities, net21  
Deferred income tax liabilities4 
Total noncurrent liabilities:31 4294 
Total liabilities:82 7338255
Temporary equity, carrying amount  4   
Stockholders' equity
Stockholders' equity attributable to parent, including:98 7757325
Common stock0 0000
Treasury stock, value(2) (1)(1)(0)(0)
Additional paid in capital89 7350272
Retained earnings11 10853
Other undisclosed stockholders' equity attributable to parent  (4)   
Total stockholders' equity:98 7757325
TOTAL LIABILITIES AND EQUITY:180 154955710

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues(12) 2281509436
Cost of revenue
(Cost of Goods and Services Sold)
(128) (176)(114)(74)(0)
Gross profit:41 53372036
Operating expenses(39) (46)(30)(15)(33)
Other undisclosed operating income     0
Operating income:2 7753
Nonoperating income
(Investment Income, Nonoperating)
     0
Income from continuing operations before equity method investments, income taxes:2 7753
Other undisclosed loss from continuing operations before income taxes(1) (1)(1)(0) 
Income from continuing operations before income taxes:1 6653
Income tax expense(0) (2)(2)(2)(1)
Net income attributable to parent:1 4432
Preferred stock dividends and other adjustments(0) (0)(0)(0) 
Net income available to common stockholders, diluted:1 3432

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:1 4432
Comprehensive income, net of tax, attributable to parent:1 4432

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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