EVI INDUSTRIES INC
For the period ended Jun 30, 2024. Filed Sep 12, 2024.
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FY2024 · Filed Sep 12, 2024
EVI$22.16+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at June 30, 2024 and 2023
Consolidated Balance Sheets
(In thousands, except share and per share data)
| ASSETS | ||
|---|---|---|
| June 30, 2024 | June 30, 2023 | |
| Current assets | ||
| Cash | $4,558 | $5,921 |
| Accounts receivable, net of allowance for expected credit losses | 40,932 | 48,391 |
| Inventories, net | 47,901 | 59,167 |
| Vendor deposits | 1,657 | 2,291 |
| Contract assets | 1,222 | 1,181 |
| Other current assets | 5,671 | 8,547 |
| Total current assets | 101,941 | 125,498 |
| Equipment and improvements, net | 13,950 | 12,953 |
| Operating lease assets | 8,078 | 8,714 |
| Intangible assets, net | 22,022 | 24,128 |
| Goodwill | 75,102 | 73,388 |
| Other assets | 9,566 | 9,166 |
| Total assets | $230,659 | $253,847 |
Consolidated Balance Sheets
(In thousands, except share and per share data)
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
|---|---|---|
| June 30, 2024 | June 30, 2023 | |
| Current liabilities | ||
| Accounts payable and accrued expenses | $30,904 | $38,730 |
| Accrued employee expenses | 11,370 | 10,724 |
| Customer deposits | 24,419 | 23,296 |
| Contract liabilities | - | 668 |
| Current portion of operating lease liabilities | 3,110 | 3,027 |
| Total current liabilities | 69,803 | 76,445 |
| Deferred income taxes, net | 5,498 | 5,023 |
| Long-term operating lease liabilities | 5,849 | 6,554 |
| Long-term debt, net | 12,903 | 34,869 |
| Total liabilities | 94,053 | 122,891 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity | ||
| Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding | - | - |
| Common stock, $.025 par value; authorized shares – 20,000,000; 12,868,709 shares issued at June 30, 2024 and 12,711,558 shares issued at June 30, 2023, including shares held in treasury | 322 | 318 |
| Additional paid-in capital | 106,540 | 101,225 |
| Retained earnings | 34,183 | 32,608 |
| Treasury stock, 184,672 shares, at cost, at June 30, 2024 and 134,001 shares, at cost, at June 30, 2023 | (4,439) | (3,195) |
| Total shareholders’ equity | 136,606 | 130,956 |
| Total liabilities and shareholders’ equity | $230,659 | $253,847 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.