Evi industries, inc. (EVI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets
Cash and cash equivalents

3,917

5,924

5,261

5,038

6,730

10,173

1,877

1,330

1,521

1,185

414

727

3,612

2,842

1,456

3,942

2,955

4,595

8,306

3,908

4,073

5,380

4,500

9,224

4,933

6,476

8,363

5,944

6,232

5,775

10,397

6,527

6,828

6,665

6,791

6,907

Accounts receivable, net of allowance for doubtful accounts of $323 and $233, respectively

-

-

-

-

-

-

-

16,026

-

-

-

13,638

-

-

-

1,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $382 and $323, respectively

26,560

23,436

25,890

30,557

26,572

30,556

24,467

-

21,493

16,545

10,844

-

10,672

16,686

5,078

-

3,485

1,235

1,153

1,924

2,230

716

2,821

923

1,300

1,091

1,463

2,240

1,153

689

2,425

1,400

2,266

1,351

2,016

1,227

Inventories, net

27,108

29,400

29,043

26,445

27,830

23,316

20,537

15,350

14,080

11,161

9,231

7,677

6,465

5,830

2,399

2,627

2,628

2,395

2,301

2,808

2,338

2,050

1,974

2,836

2,233

2,456

2,325

1,997

2,887

2,681

2,570

2,371

2,308

1,818

2,469

2,290

Lease and mortgage receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

14

14

-

14

10

11

-

7

101

41

53

9

19

24

33

22

28

46

68

Vendor deposits

613

103

686

403

1,044

843

738

606

1,154

651

874

1,393

1,265

1,214

386

803

1,077

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

-

-

-

-

-

-

1,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

116

1,483

331

2,487

3,457

49

643

-

2,878

2,267

-

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

-

96

104

104

109

101

99

92

100

100

27

98

98

127

123

116

119

122

116

119

124

Lease and mortgage receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

Refundable income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

154

107

197

87

22

0

62

127

-

-

-

0

16

0

18

107

143

-

0

Other current assets

3,430

3,948

3,606

2,938

3,290

3,156

2,767

2,050

2,000

1,261

1,037

279

561

1,641

162

673

126

949

202

94

90

134

575

414

267

181

406

453

2,631

630

623

84

117

221

98

59

Total current assets

61,744

64,294

64,817

67,868

68,923

68,093

51,029

36,374

43,126

33,070

22,400

23,800

22,575

28,213

9,579

9,878

10,380

9,449

12,189

9,044

8,935

8,414

9,976

13,574

8,970

10,334

12,699

10,789

13,042

9,937

16,158

10,555

11,775

10,346

11,541

10,677

Leases and mortgage receivables-due after one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

-

11

9

11

14

26

26

26

26

51

51

38

38

69

33

33

33

Equipment and improvements, net

7,971

7,181

6,771

5,865

5,070

4,394

3,846

2,983

2,786

1,953

1,180

1,272

979

942

123

135

147

160

175

188

201

208

216

181

148

149

157

164

175

186

197

185

135

143

147

156

Operating lease assets

5,780

5,727

5,902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

22,189

21,808

22,211

22,351

22,757

20,157

19,106

15,775

16,094

11,953

7,036

7,160

6,240

6,412

24

27

28

30

32

33

34

36

38

40

44

47

50

53

56

59

62

65

-

-

-

79

Goodwill

56,574

55,529

55,456

54,501

54,554

47,977

43,993

37,061

37,051

29,808

24,660

24,753

22,139

22,069

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise license, trademarks and other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

72

75

-

Deferred income tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

121

8

5

17

16

16

23

22

6

12

16

17

19

19

19

38

27

50

52

52

47

Other assets

4,186

3,862

3,771

3,900

3,923

3,919

3,126

3,281

3,512

1,161

319

150

330

306

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

158,444

158,401

158,928

154,485

155,227

144,540

121,100

95,474

102,569

77,945

55,595

57,135

52,263

57,942

9,744

10,161

10,565

9,644

12,418

9,282

9,199

8,693

10,265

13,818

9,201

10,573

12,950

11,052

13,345

10,254

16,496

10,872

12,099

10,648

11,851

10,995

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued expenses

17,647

15,612

13,733

17,508

18,065

17,617

14,852

11,742

11,407

11,800

10,249

12,317

8,649

13,434

2,561

2,898

3,817

1,232

1,391

1,403

1,496

1,102

2,229

4,750

1,304

2,407

2,477

1,253

1,323

1,106

2,639

922

1,938

749

1,136

1,021

Accrued employee expenses

4,070

5,200

4,169

5,187

3,346

3,711

2,428

4,248

2,807

1,931

1,452

1,546

900

2,410

394

961

719

337

285

623

516

639

575

906

791

788

584

1,459

499

437

310

564

346

360

299

621

Customer deposits

-

-

-

-

-

-

-

11,624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

-

258

-

-

-

-

-

224

-

0

6

264

166

51

-

-

0

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

-

0

0

112

47

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

14

10

13

20

-

-

-

0

0

0

24

16

2,033

10

14

20

-

-

-

0

Customer deposits

10,510

8,971

8,578

7,163

10,498

9,305

12,344

-

7,948

9,251

4,989

4,457

3,863

3,533

1,181

1,213

1,096

4,178

5,814

2,479

2,722

2,918

2,281

3,670

3,017

3,597

3,489

2,472

4,834

4,347

4,997

1,068

1,707

1,504

1,932

1,168

Contract liabilities

834

1,755

396

854

514

2,816

913

-

1,680

1,472

886

2,146

5,055

5,778

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

1,744

1,621

1,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

1,195

1,195

1,195

1,195

714

714

714

714

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

34,805

33,159

28,565

30,712

32,423

33,449

31,732

29,068

25,037

25,649

18,290

21,180

19,181

25,869

4,303

5,072

5,906

5,759

7,505

4,527

4,735

4,660

5,311

9,327

5,113

6,800

6,841

5,368

8,742

5,901

8,047

2,575

3,992

2,614

3,481

2,858

Deferred tax liabilities, net

2,347

-

-

1,708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

-

2,044

1,725

-

1,074

933

573

558

264

-

-

0

298

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

4,060

4,136

4,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

29,804

34,791

40,577

40,563

41,550

37,545

20,172

8,817

21,001

9,905

4,161

3,731

3,906

4,104

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

71,016

74,130

75,099

72,983

75,047

71,927

52,477

38,443

46,302

35,554

22,451

24,911

23,385

30,113

4,303

5,072

-

-

7,505

4,527

4,735

4,660

5,311

9,327

5,113

6,800

6,841

5,368

8,742

5,901

8,047

2,575

3,992

2,614

3,481

2,858

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

-

0

0

0

0

-

0

0

0

0

0

-

0

-

-

-

0

0

-

-

0

-

-

-

0

-

-

-

0

Common stock related to acquiree's Employee Stock Ownership Plan ("ESOP")

-

-

-

4,240

4,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity
Preferred stock, $1.00 par value; authorized shares - 200,000; none issued and outstanding

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

0

0

0

0

Common stock, $.025 par value; authorized shares - 20,000,000; 12,002,793 shares issued at March 31, 2020 and 11,825,615 shares issued at June 30, 2019, including shares held in treasury

300

297

297

296

294

290

287

281

280

271

262

262

260

260

176

177

176

176

176

176

176

176

176

176

176

176

176

176

176

176

176

176

176

176

176

176

Additional paid-in capital

78,526

75,244

74,756

73,010

72,537

65,440

60,740

49,950

49,540

36,808

27,375

27,018

24,271

24,111

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

2,095

Retained earnings

10,466

10,478

10,215

9,635

8,419

7,953

8,307

7,511

6,754

5,619

5,511

4,948

4,351

3,462

3,173

2,821

2,390

1,617

2,644

2,487

2,196

1,764

2,686

2,222

1,820

1,505

3,841

3,415

2,335

2,085

6,180

6,028

5,839

5,766

6,102

5,868

Treasury stock, 88,306 shares at March 31, 2020 and 72,934 shares at June 30, 2019, at cost

1,864

1,748

1,439

1,439

1,070

1,070

711

711

307

307

4

4

4

4

3

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Common stock related to acquiree's ESOP

-

-

-

4,240

4,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

87,428

84,271

83,829

77,262

75,940

72,613

68,623

57,031

56,267

42,391

33,144

32,224

28,878

27,829

5,440

5,089

4,658

3,885

4,912

4,755

4,464

4,032

4,954

4,490

4,087

3,773

6,109

5,683

4,603

4,353

8,448

8,296

8,107

8,033

8,370

8,136

Total liabilities and shareholders' equity

158,444

158,401

158,928

154,485

155,227

144,540

121,100

95,474

102,569

77,945

55,595

57,135

52,263

57,942

9,744

10,161

10,565

9,644

12,418

9,282

9,199

8,693

10,265

13,818

9,201

10,573

12,950

11,052

13,345

10,254

16,496

10,872

12,099

10,648

11,851

10,995