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EnviroStar, Inc. (EVI)

NYSE American - NYSE American Delayed price. Currency in USD
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22.80-0.44 (-1.89%)
At close: 04:00PM EDT
22.47 -0.33 (-1.45%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,921
3,974
6,057
9,789
Total cash
5,921
3,974
6,057
9,789
Net receivables
48,391
43,014
28,904
18,500
Inventory
59,167
49,359
25,129
24,063
Other current assets
5,370
2,152
2,670
1,793
Total current assets
125,498
105,612
65,223
64,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,809
29,144
23,738
17,873
Accumulated depreciation
-12,142
-8,631
-6,084
-4,570
Net property, plant and equipment
21,667
20,513
17,654
13,303
Goodwill
73,388
71,039
63,881
56,678
Intangible assets
24,128
26,234
23,677
21,754
Other long-term assets
9,166
7,370
7,415
4,329
Total non-current assets
128,349
125,156
112,627
96,064
Total assets
253,847
230,768
177,850
160,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,680
Accounts payable
26,690
32,632
20,665
18,888
Accrued liabilities
20,804
16,109
11,904
9,336
Deferred revenues
23,964
21,795
13,576
9,069
Total current liabilities
76,445
74,847
49,462
42,477
Non-current liabilities
Long-term debt
34,869
27,840
11,873
25,030
Deferred tax liabilities
5,023
4,666
4,208
1,728
Total non-current liabilities
46,446
38,242
21,648
30,415
Total liabilities
122,891
113,089
71,110
72,892
Stockholders' equity
Common stock
318
316
310
301
Retained earnings
32,608
22,889
18,794
10,410
Total stockholders' equity
130,956
117,679
106,740
87,826
Total liabilities and stockholders' equity
253,847
230,768
177,850
160,718