EVI Stock Annual Balance Sheet. Download in Excel
EnviroStar Inc.
EVI 
AMX
Sector: Consumer Cyclical
Industry: Personal Services
19.00
USD
0.68
(3.71%)
Previous close: 18.32 Open: 18.7 Bid: 7.59 Ask: 29.97
52 week range
14.51 27.00
Mkt Cap: 234 M Avg Vol (90 Days): 13,653
Last updated: Friday 22nd November 2024
Financials
EVI Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 12 M | 12 M | 11 M | 24 M | 21 M | 42 M | 39 M | |
| Accounts receivable | 923788.0 | 2 M | 2 M | 14 M | 16 M | 31 M | 23 M | 29 M | 43 M | 48 M |
| Accrued expenses | 6 M | 1 M | 4 M | 12 M | 12 M | 23 M | 24 M | 34 M | 42 M | 39 M |
| Accumulated depreciation & depletion | -800795.0 | -697695.0 | -747000.0 | -978000.0 | -2 M | -3 M | -5 M | -6 M | -9 M | -12 M |
| Additional paid in capital | 2 M | 2 M | 2 M | 27 M | 50 M | 73 M | 79 M | 91 M | 98 M | 101 M |
| Cash and equivalents | 9 M | 4 M | 4 M | 727000.0 | 1 M | 5 M | 10 M | 6 M | 4 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 4 M | 5 M | 727000.0 | 1 M | 5 M | 10 M | 6 M | 4 M | 6 M |
| CashEquivalents | 9 M | 6 M | ||||||||
| Common par | 176638.0 | 176638.0 | 177000.0 | 262000.0 | 281000.0 | -4 M | 301000.0 | 310000.0 | 316000.0 | 318000.0 |
| Common stock equity | 4 M | 5 M | 5 M | 32 M | 57 M | 77 M | 88 M | 107 M | 118 M | 131 M |
| CommonStock | 176638.0 | 176638.0 | 177000.0 | 262000.0 | 281000.0 | -4 M | 301000.0 | 310000.0 | 316000.0 | 318000.0 |
| Cost in excess | 25 M | 37 M | 55 M | 57 M | 64 M | 71 M | 73 M | |||
| CurrentAccruedExpenses | 906381.0 | 961000.0 | 5 M | 8 M | ||||||
| CurrentCapitalLeaseObligation | 66200.0 | 190000.0 | 194000.0 | 636000.0 | 759000.0 | 2 M | 2 M | 2 M | 3 M | 3 M |
| CurrentDeferredAssets | 100777.0 | 109261.0 | 108883.0 | |||||||
| CurrentDeferredRevenue | 2 M | 11044.0 | 4 M | 259000.0 | 854000.0 | 558000.0 | 3 M | 507000.0 | 668000.0 | |
| CurrentDeferredTaxesAssets | 100777.0 | 109261.0 | 121000.0 | 124000.0 | ||||||
| CurrentDeferredTaxesLiabilities | -254000.0 | -1 M | 248000.0 | -4 M | 1 M | -7 M | -9 M | |||
| Deferred revenues | 2 M | 11044.0 | 4 M | 259000.0 | 854000.0 | 558000.0 | 3 M | 507000.0 | 668000.0 | |
| Deposits | 797000.0 | 200000.0 | ||||||||
| Float term debt | 4 M | 9 M | 41 M | 29 M | 12 M | 34 M | 41 M | |||
| GoodwillAndOtherIntangibleAssets | 40880.0 | 33482.0 | 27000.0 | 32 M | 53 M | 77 M | 78 M | 88 M | 97 M | 98 M |
| Gross fixed assets (Plant Property & Equipment) | 982424.0 | 885938.0 | 882000.0 | 2 M | 5 M | 9 M | 18 M | 24 M | 29 M | 34 M |
| Intangibles | 40880.0 | 33482.0 | 27000.0 | 7 M | 16 M | 22 M | 22 M | 24 M | 26 M | 24 M |
| InterestPayable | -1 M | 635000.0 | -679000.0 | |||||||
| Inventories | 3 M | 3 M | 3 M | 8 M | 15 M | 26 M | 24 M | 25 M | 49 M | 59 M |
| InventoriesAdjustmentsAllowances | -49073.0 | -59726.0 | -49000.0 | -284000.0 | -253000.0 | -290000.0 | -339000.0 | -472 M | -703 M | |
| Invested capital | 4 M | 5 M | 5 M | 40 M | 75 M | 118 M | 142 M | 119 M | 179 M | 207 M |
| Leases | 12494.0 | 7533.0 | 7 M | 8 M | 9 M | |||||
| LineOfCredit | 4 M | 41 M | 21 M | 12 M | 57 M | |||||
| LongTermCapitalLeaseObligation | 4 M | 6 M | 6 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 9 M | 41 M | 29 M | 17 M | 34 M | 41 M | |||
| Net fixed assets (net PP&E) | 181629.0 | 188243.0 | 135000.0 | 1 M | 3 M | 6 M | 13 M | 18 M | 21 M | 22 M |
| Non-current deferred income taxes | -153000.0 | 558000.0 | 2 M | 2 M | 4 M | 5 M | 5 M | |||
| NonCurrentDeferredAssets | 6967.0 | 16667.0 | 121000.0 | 124000.0 | ||||||
| NonCurrentDeferredLiabilities | 558000.0 | 2 M | 2 M | 4 M | 5 M | 5 M | ||||
| NonCurrentDeferredTaxesAssets | 6967.0 | 16667.0 | 121000.0 | 378000.0 | 720000.0 | 1 M | 2 M | 2 M | 3 M | 4 M |
| Other current assets | 426573.0 | 94954.0 | 673000.0 | 429000.0 | 5 M | 7 M | 7 M | 12 M | 13 M | 18 M |
| Other fixed assets | 188243.0 | 1 M | 3 M | 3 M | 13 M | 7 M | 21 M | 22 M | ||
| Other non-current assets | 2 M | 3 M | 3 M | 6 M | ||||||
| Other non-current liabilities | 10 M | 21 M | 23 M | |||||||
| Other receivable | 2037.0 | 485000.0 | 86000.0 | 480000.0 | 856000.0 | 209000.0 | 564000.0 | 1 M | 775000.0 | |
| OtherCurrentBorrowings | 35 M | |||||||||
| OtherCurrentLiabilities | 4 M | 623671.0 | 1 M | 4 M | 16 M | 7 M | 13 M | 10 M | 9 M | 11 M |
| OtherInventories | 3 M | 3 M | 3 M | 8 M | 15 M | 27 M | 24 M | 26 M | 49 M | 59 M |
| OtherPayable | 5 M | 3 M | 15 M | 13 M | 18 M | 1 M | 26 M | 12 M | 2 M | |
| Payables | 5 M | 1 M | 3 M | 12 M | 12 M | 18 M | 24 M | 26 M | 42 M | 39 M |
| Preferred securities of subsidiary trust | 200000.0 | |||||||||
| PreferredSecuritiesOutsideStockEquity | 4 M | |||||||||
| PreferredStock | 200000.0 | |||||||||
| Prepaid expenses | 41660.0 | 49000.0 | 1 M | 606000.0 | 251000.0 | 1 M | 301000.0 | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -140000.0 | -134000.0 | -160000.0 | -150000.0 | -233000.0 | -323000.0 | -820000.0 | -10 M | -2 M | -2 M |
| Retained earnings | 2 M | 2 M | 3 M | 5 M | 8 M | 10 M | 10 M | 19 M | 23 M | 33 M |
| Short term debt | 714000.0 | 1 M | 3 M | |||||||
| TaxesReceivable | 62880.0 | 197764.0 | 62000.0 | |||||||
| Total assets | 14 M | 9 M | 10 M | 57 M | 95 M | 154 M | 161 M | 178 M | 231 M | 254 M |
| Total current assets | 14 M | 9 M | 10 M | 24 M | 36 M | 72 M | 65 M | 65 M | 106 M | 125 M |
| Total current liabilities | 9 M | 5 M | 5 M | 21 M | 29 M | 31 M | 42 M | 49 M | 75 M | 76 M |
| Total equity | 4 M | 5 M | 5 M | 32 M | 57 M | 77 M | 88 M | 107 M | 118 M | 131 M |
| Total liabilities | 9 M | 5 M | 5 M | 25 M | 38 M | 77 M | 73 M | 71 M | 113 M | 123 M |
| Total non-current assets | 243509.0 | 238392.0 | 283000.0 | 33 M | 56 M | 83 M | 92 M | 105 M | 118 M | 119 M |
| Total non-current liabilities | 4 M | 9 M | 47 M | 30 M | 32 M | 60 M | 70 M | |||
| TotalEquityGrossMinority | 4 M | 5 M | 5 M | 32 M | 57 M | 77 M | 88 M | 107 M | 118 M | 131 M |
| TotalEquityGrossMinorityInterest | 4 M | 5 M | 5 M | 32 M | 57 M | 77 M | 88 M | 107 M | 118 M | 131 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 9 M | 10 M | 57 M | 95 M | 154 M | 161 M | 178 M | 231 M | 254 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 9 M | 47 M | 30 M | 32 M | 60 M | 70 M | |||
| Treasury stock | -3938.0 | -3938.0 | -4000.0 | -4000.0 | -711000.0 | -1 M | -2 M | -3 M | -3 M | -3 M |
| UnearnedIncome | 14033.0 | |||||||||
| Working capital | 4 M | 5 M | 5 M | 3 M | 7 M | 37 M | 22 M | 16 M | 31 M | 49 M |
| debtc | 714000.0 | 1 M | 4 M | 2 M | 3 M | 3 M |
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