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 investments6,004  5,0381,330
Cash and cash equivalents6,004  5,0381,330
Receivables29,347  30,55716,026
Inventory, net of allowances, customer advances and progress billings33,097  26,44515,350
Inventory33,097  26,44515,350
Contract with customer, asset   2,487
Deposits current assets1,094  403606
Other current assets5,878  2,9382,050
Other undisclosed current assets19   1,012
Total current assets:75,439  67,86836,374
Noncurrent Assets
Operating lease, right-of-use asset6,659  
Property, plant and equipment11,044  5,8652,983
Long-term investments and receivables   2,500 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases2,500 
Intangible assets, net (including goodwill)86,619  76,85252,836
Goodwill63,895  54,50137,061
Intangible assets, net (excluding goodwill)22,724  22,35115,775
Other undisclosed noncurrent assets7,036  1,4003,281
Total noncurrent assets:111,358  86,61759,100
TOTAL ASSETS:186,797  154,48595,474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,367  17,50811,742
Accounts payable   11,3057,691
Accrued liabilities   5,0653,371
Employee-related liabilities6,332    
Taxes payable   1,138680
Other undisclosed accounts payable and accrued liabilities20,035    
Debt    1,195
Contract with customer, liability854
Other liabilities   7,163 
Other undisclosed current liabilities25,245  5,18716,131
Total current liabilities:51,612  30,71229,068
Noncurrent Liabilities
Long-term debt and lease obligation20,029  40,5638,817
Long-term debt, excluding current maturities14,900  40,5638,817
Operating lease, liability5,129  
Liabilities, other than long-term debt4,632  1,708558
Deferred tax liabilities, net1,708558
Deferred income tax liabilities4,632  
Total noncurrent liabilities:24,661  42,2719,375
Total liabilities:76,273  72,98338,443
Temporary equity, carrying amount   4,240 
Stockholders' equity
Stockholders' equity attributable to parent, including:110,524  77,26257,031
Common stock310  296281
Treasury stock, value(3,007)  (1,439)(711)
Additional paid in capital91,880  73,01049,950
Retained earnings21,341  9,6357,511
Other undisclosed stockholders' equity attributable to parent   (4,240) 
Total stockholders' equity:110,524  77,26257,031
TOTAL LIABILITIES AND EQUITY:186,797  154,48595,474

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues11,536  228,318150,007
Cost of revenue
(Cost of Goods and Services Sold)
(138,173)  (175,620)(113,501)
Gross profit:50,819  52,69836,506
Operating expenses(46,070)  (45,693)(29,572)
Operating income:4,749  7,0056,934
Nonoperating expense
(Investment Income, Nonoperating)
(47)    
Interest and debt expense6,811    
Income from continuing operations before equity method investments, income taxes:11,513  7,0056,934
Other undisclosed loss from continuing operations before income taxes(265)  (1,389)(552)
Income from continuing operations before income taxes:11,248  5,6166,382
Income tax expense(1,921)  (1,873)(2,416)
Net income attributable to parent:9,327  3,7433,966
Preferred stock dividends and other adjustments(816)  (260)(295)
Net income available to common stockholders, diluted:8,511  3,4833,671

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income:9,327  3,7433,966
Comprehensive income, net of tax, attributable to parent:9,327  3,7433,966

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: