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Report an ErrorAnnual report 2024
added 09-13-2024
EVI Industries Balance Sheet 2011-2024 | EVI
Annual Balance Sheet EVI Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.5 M | 32 M | 26.4 M | 7.95 M | 17.9 M | 35.5 M | 8.68 M | 3.72 M | -3.94 M | -3.91 M | -9.22 M | -5.94 M | -6.53 M | -6.91 M |
Long Term Debt |
12.9 M | 34.9 M | 27.8 M | 11.9 M | 25 M | 40.6 M | 8.82 M | 3.73 M | - | - | - | - | - | - |
Long Term Debt Current |
3.11 M | 3.03 M | 2.52 M | 2.13 M | 1.67 M | - | 1.2 M | 714 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 30.4 M | 42.3 M | 9.38 M | 3.73 M | - | - | - | - | - | - |
Total Current Liabilities |
69.8 M | 76.4 M | 74.8 M | 49.5 M | 42.5 M | 30.7 M | 29.1 M | 21.2 M | 5.07 M | 4.53 M | 9.33 M | 5.37 M | 2.58 M | - |
Total Liabilities |
94.1 M | 123 M | 113 M | 71.1 M | 72.9 M | 73 M | 38.4 M | 24.9 M | 5.07 M | 4.53 M | 9.33 M | 5.37 M | 2.58 M | 2.86 M |
Deferred Revenue |
- | 668 K | 507 K | 3.23 M | 9.07 M | 8.02 M | 11.9 M | 6.6 M | 1.22 M | 2.5 M | 3.67 M | 2.49 M | 1.09 M | 1.17 M |
Retained Earnings |
34.2 M | 32.6 M | 22.9 M | 18.8 M | 10.4 M | 9.64 M | 7.51 M | 4.95 M | 2.82 M | 2.49 M | 2.22 M | 3.42 M | 6.03 M | 5.87 M |
Total Assets |
231 M | 254 M | 231 M | 178 M | 161 M | 154 M | 95.5 M | 57.1 M | 10.2 M | 9.28 M | 13.8 M | 11.1 M | 10.9 M | 11 M |
Cash and Cash Equivalents |
4.56 M | 5.92 M | 3.97 M | 6.06 M | 9.79 M | 5.04 M | 1.33 M | 727 K | 3.94 M | 3.91 M | 9.22 M | 5.94 M | 6.53 M | 6.91 M |
Book Value |
137 M | 131 M | 118 M | 107 M | 87.8 M | 81.5 M | 57 M | 32.2 M | 5.09 M | 4.76 M | 4.49 M | 5.68 M | 8.3 M | 8.14 M |
Total Shareholders Equity |
137 M | 131 M | 118 M | 107 M | 87.8 M | 77.3 M | 57 M | 32.2 M | 5.09 M | 4.76 M | 4.49 M | 5.68 M | 8.3 M | 8.14 M |
All numbers in USD currency
Quarterly Balance Sheet EVI Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.9 M | 30.9 M | 33.9 M | 38.9 M | 36.9 M | 35.8 M | 27.8 M | 23.9 M | 14.9 M | 19.9 M | 11.9 M | 11.9 M | 20.8 M | 19.3 M | 25 M | 25 M | 34.8 M | 40.6 M | 40.6 M | 40.6 M | 37.5 M | 20.2 M | 8.82 M | 8.82 M | 9.9 M | 4.16 M | 3.73 M | 3.91 M | 4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
106 M | 115 M | 115 M | 131 M | 122 M | 120 M | 113 M | 90.2 M | 76.3 M | 74.3 M | 71.1 M | 71.1 M | 81.9 M | 75.1 M | 72.9 M | 72.9 M | 74.1 M | 75.1 M | 73 M | 73 M | 71.9 M | 52.5 M | 38.4 M | 38.4 M | 35.6 M | 22.5 M | 24.9 M | 23.4 M | 30.1 M | 4.3 M | 5.07 M | 5.07 M | - | 7.51 M | 4.53 M | 4.53 M | 4.66 M | 5.31 M | 9.33 M | 9.33 M | 6.8 M | 6.84 M | 5.37 M | 5.37 M | 5.9 M | 8.05 M | 2.58 M | 2.58 M | 2.61 M | 3.48 M | 2.86 M | 2.86 M |
Deferred Revenue |
- | 221 K | 545 K | - | - | - | - | - | - | - | 3.23 M | - | - | - | 558 K | - | - | - | 854 K | - | - | - | 259 K | - | - | - | - | - | - | 26.3 K | 11 K | 14.9 K | 11 K | 14 K | 20.5 K | 20.5 K | - | - | - | - | - | 24.5 K | 16.8 K | 16.8 K | 10 K | 15 K | 20 K | 20 K | - | - | - | - |
Retained Earnings |
32.1 M | 31.2 M | 33.9 M | 30.7 M | 28 M | 25.7 M | 22.9 M | 21.4 M | 21.3 M | 20.8 M | 18.8 M | 18.8 M | 11.4 M | 10.9 M | 10.4 M | 10.4 M | 10.5 M | 10.2 M | 9.64 M | 9.64 M | 7.95 M | 8.31 M | 7.51 M | 7.51 M | 5.62 M | 5.51 M | 4.95 M | 4.35 M | 3.46 M | 3.17 M | 2.82 M | 2.82 M | 1.62 M | 2.64 M | 2.49 M | 2.49 M | 1.76 M | 2.69 M | 2.22 M | 2.22 M | 1.51 M | 3.84 M | 3.42 M | 3.42 M | 2.09 M | 6.18 M | 6.03 M | 6.03 M | 5.77 M | 6.1 M | 5.87 M | 5.87 M |
Total Assets |
239 M | 247 M | 249 M | 259 M | 247 M | 241 M | 231 M | 205 M | 187 M | 184 M | 178 M | 178 M | 180 M | 164 M | 161 M | 161 M | 158 M | 159 M | 154 M | 154 M | 145 M | 121 M | 95.5 M | 95.5 M | 77.9 M | 55.6 M | 57.1 M | 52.3 M | 57.9 M | 9.74 M | 10.2 M | 10.2 M | 9.64 M | 12.4 M | 9.28 M | 9.28 M | 8.69 M | 10.3 M | 13.8 M | 13.8 M | 10.6 M | 13 M | 11.1 M | 11.1 M | 10.3 M | 16.5 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.6 M | 11.9 M |
Cash and Cash Equivalents |
3.3 M | 4.26 M | 4.19 M | 4.02 M | 4.38 M | 3.77 M | 3.97 M | 5.6 M | 6 M | 2.77 M | 6.06 M | 6.06 M | 4.98 M | 5.11 M | 4.98 M | 5.11 M | 5.92 M | 5.26 M | 5.92 M | 5.26 M | 10.2 M | 1.88 M | 10.2 M | 1.88 M | 1.18 M | 414 K | 1.18 M | 3.61 M | 2.84 M | 1.46 M | 2.84 M | 1.46 M | 4.6 M | 8.31 M | 4.6 M | 8.31 M | 5.38 M | 4.5 M | 5.38 M | 4.5 M | 5.94 M | 8.36 M | 6.48 M | 8.36 M | 5.78 M | 10.4 M | 5.78 M | 10.4 M | 6.67 M | 6.79 M | 6.67 M | 6.79 M |
Book Value |
133 M | 132 M | 134 M | 128 M | 125 M | 121 M | 118 M | 115 M | 111 M | 109 M | 107 M | 107 M | 98.2 M | 88.9 M | 87.8 M | 87.8 M | 84.3 M | 83.8 M | 81.5 M | 81.5 M | 72.6 M | 68.6 M | 57 M | 57 M | 42.4 M | 33.1 M | 32.2 M | 28.9 M | 27.8 M | 5.44 M | 5.09 M | 5.09 M | 9.64 M | 4.91 M | 4.76 M | 4.76 M | 4.03 M | 4.95 M | 4.49 M | 4.49 M | 3.77 M | 6.11 M | 5.68 M | 5.68 M | 4.35 M | 8.45 M | 8.3 M | 8.3 M | 8.26 M | 7.39 M | 7.79 M | 8.99 M |
Total Shareholders Equity |
133 M | 132 M | 134 M | 128 M | 125 M | 121 M | 118 M | 115 M | 111 M | 109 M | 107 M | 109 M | 98.2 M | 98.2 M | 98.2 M | 88.9 M | 84.3 M | 84.3 M | 84.3 M | 83.8 M | 72.6 M | 72.6 M | 72.6 M | 68.6 M | 42.4 M | 33.1 M | 42.4 M | 28.9 M | 27.8 M | 5.44 M | 5.09 M | 5.09 M | 3.89 M | 4.91 M | 4.76 M | 4.76 M | 4.03 M | 4.95 M | 4.49 M | 4.49 M | 3.77 M | 6.11 M | 5.68 M | 5.68 M | 4.35 M | 8.45 M | 8.3 M | 8.3 M | 8.03 M | 8.37 M | 8.14 M | 8.14 M |
All numbers in USD currency